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Plan Name | ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY |
Plan identification number | 010 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
010 | 2021-12-01 | ||||
010 | 2020-12-01 | ||||
010 | 2019-12-01 | ||||
010 | 2018-12-01 | ||||
010 | 2017-12-01 | ||||
010 | 2016-12-01 | SUZANNE ZELLER | |||
010 | 2015-12-01 | SUZANNE ZELLER | |||
010 | 2014-12-01 | SUZANNE ZELLER | |||
010 | 2013-12-01 | SUZANNE ZELLER | |||
010 | 2012-12-01 | MICHAEL HOPE | |||
010 | 2011-12-01 | MICHAEL HOPE | |||
010 | 2009-12-01 | MIKE HOPE | 2011-08-31 | ||
010 | 2009-12-01 | MIKE HOPE | |||
010 | 2008-12-01 |
Measure | Date | Value |
---|---|---|
2021: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2021 401k membership | ||
Total participants, beginning-of-year | 2021-12-01 | 5,422 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 0 |
Total of all active and inactive participants | 2021-12-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 0 |
Total participants | 2021-12-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 0 |
Market value of plan assets | 2021-11-30 | 408,954,239 |
Acturial value of plan assets | 2021-11-30 | 408,954,239 |
Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 135,912,001 |
Number of terminated vested participants | 2021-11-30 | 2,675 |
Fundng target for terminated vested participants | 2021-11-30 | 136,088,929 |
Active participant vested funding target | 2021-11-30 | 61,409,054 |
Number of active participants | 2021-11-30 | 538 |
Total funding liabilities for active participants | 2021-11-30 | 61,409,054 |
Total participant count | 2021-11-30 | 5,826 |
Total funding target for all participants | 2021-11-30 | 333,409,984 |
Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
Amount remaining of carryover balance | 2021-11-30 | 0 |
Amount remaining of prefunding balance | 2021-11-30 | 0 |
Present value of excess contributions | 2021-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
Balance of prefunding at beginning of current year | 2021-11-30 | 0 |
Total employer contributions | 2021-11-30 | 0 |
Total employee contributions | 2021-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-11-30 | 2,400,000 |
Net shortfall amortization installment of oustanding balance | 2021-11-30 | 0 |
Waiver amortization installment | 2021-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-11-30 | 0 |
Additional cash requirement | 2021-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 0 |
Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
2020: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2020 401k membership | ||
Total participants, beginning-of-year | 2020-12-01 | 5,797 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 441 |
Number of retired or separated participants receiving benefits | 2020-12-01 | 2,082 |
Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 2,364 |
Total of all active and inactive participants | 2020-12-01 | 4,887 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 535 |
Total participants | 2020-12-01 | 5,422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 0 |
Market value of plan assets | 2020-11-30 | 411,946,227 |
Acturial value of plan assets | 2020-11-30 | 411,946,227 |
Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 135,700,023 |
Number of terminated vested participants | 2020-11-30 | 2,801 |
Fundng target for terminated vested participants | 2020-11-30 | 140,073,082 |
Active participant vested funding target | 2020-11-30 | 65,140,253 |
Number of active participants | 2020-11-30 | 611 |
Total funding liabilities for active participants | 2020-11-30 | 65,140,253 |
Total participant count | 2020-11-30 | 6,065 |
Total funding target for all participants | 2020-11-30 | 340,913,358 |
Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
Amount remaining of carryover balance | 2020-11-30 | 0 |
Amount remaining of prefunding balance | 2020-11-30 | 0 |
Present value of excess contributions | 2020-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
Balance of prefunding at beginning of current year | 2020-11-30 | 0 |
Total employer contributions | 2020-11-30 | 0 |
Total employee contributions | 2020-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-11-30 | 1,369,459 |
Net shortfall amortization installment of oustanding balance | 2020-11-30 | 0 |
Waiver amortization installment | 2020-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Additional cash requirement | 2020-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
2019: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2019 401k membership | ||
Total participants, beginning-of-year | 2019-12-01 | 6,033 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 538 |
Number of retired or separated participants receiving benefits | 2019-12-01 | 2,132 |
Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 2,605 |
Total of all active and inactive participants | 2019-12-01 | 5,275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 522 |
Total participants | 2019-12-01 | 5,797 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
Market value of plan assets | 2019-11-30 | 384,980,708 |
Acturial value of plan assets | 2019-11-30 | 384,980,708 |
Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 135,082,147 |
Number of terminated vested participants | 2019-11-30 | 3,120 |
Fundng target for terminated vested participants | 2019-11-30 | 146,368,305 |
Active participant vested funding target | 2019-11-30 | 68,316,533 |
Number of active participants | 2019-11-30 | 663 |
Total funding liabilities for active participants | 2019-11-30 | 68,316,533 |
Total participant count | 2019-11-30 | 6,464 |
Total funding target for all participants | 2019-11-30 | 349,766,985 |
Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
Amount remaining of carryover balance | 2019-11-30 | 0 |
Amount remaining of prefunding balance | 2019-11-30 | 0 |
Present value of excess contributions | 2019-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
Balance of prefunding at beginning of current year | 2019-11-30 | 0 |
Total employer contributions | 2019-11-30 | 0 |
Total employee contributions | 2019-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-11-30 | 702,948 |
Net shortfall amortization installment of oustanding balance | 2019-11-30 | 0 |
Waiver amortization installment | 2019-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Additional cash requirement | 2019-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
2018: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2018 401k membership | ||
Total participants, beginning-of-year | 2018-12-01 | 6,428 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 611 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 2,178 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 2,733 |
Total of all active and inactive participants | 2018-12-01 | 5,522 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 511 |
Total participants | 2018-12-01 | 6,033 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
Market value of plan assets | 2018-11-30 | 425,816,146 |
Acturial value of plan assets | 2018-11-30 | 425,816,146 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 128,971,968 |
Number of terminated vested participants | 2018-11-30 | 3,370 |
Fundng target for terminated vested participants | 2018-11-30 | 153,258,516 |
Active participant vested funding target | 2018-11-30 | 74,831,669 |
Number of active participants | 2018-11-30 | 765 |
Total funding liabilities for active participants | 2018-11-30 | 74,831,669 |
Total participant count | 2018-11-30 | 6,819 |
Total funding target for all participants | 2018-11-30 | 357,062,153 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
Amount remaining of carryover balance | 2018-11-30 | 0 |
Amount remaining of prefunding balance | 2018-11-30 | 0 |
Present value of excess contributions | 2018-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
Total employer contributions | 2018-11-30 | 0 |
Total employee contributions | 2018-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 1,385,928 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 0 |
Waiver amortization installment | 2018-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Additional cash requirement | 2018-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
2017: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2017 401k membership | ||
Total participants, beginning-of-year | 2017-12-01 | 6,779 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 663 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 2,199 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 3,049 |
Total of all active and inactive participants | 2017-12-01 | 5,911 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 517 |
Total participants | 2017-12-01 | 6,428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 0 |
Market value of plan assets | 2017-11-30 | 428,541,188 |
Acturial value of plan assets | 2017-11-30 | 428,541,188 |
Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 124,500,387 |
Number of terminated vested participants | 2017-11-30 | 3,954 |
Fundng target for terminated vested participants | 2017-11-30 | 168,836,650 |
Active participant vested funding target | 2017-11-30 | 84,887,990 |
Number of active participants | 2017-11-30 | 897 |
Total funding liabilities for active participants | 2017-11-30 | 84,887,990 |
Total participant count | 2017-11-30 | 7,501 |
Total funding target for all participants | 2017-11-30 | 378,225,027 |
Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
Amount remaining of carryover balance | 2017-11-30 | 0 |
Amount remaining of prefunding balance | 2017-11-30 | 0 |
Present value of excess contributions | 2017-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
Total employer contributions | 2017-11-30 | 0 |
Total employee contributions | 2017-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-11-30 | 1,254,595 |
Net shortfall amortization installment of oustanding balance | 2017-11-30 | 0 |
Waiver amortization installment | 2017-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Additional cash requirement | 2017-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
2016: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2016 401k membership | ||
Total participants, beginning-of-year | 2016-12-01 | 7,444 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 765 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 2,208 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 3,285 |
Total of all active and inactive participants | 2016-12-01 | 6,258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 521 |
Total participants | 2016-12-01 | 6,779 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
2015: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2015 401k membership | ||
Total participants, beginning-of-year | 2015-12-01 | 7,935 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 897 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 2,190 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 3,866 |
Total of all active and inactive participants | 2015-12-01 | 6,953 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 491 |
Total participants | 2015-12-01 | 7,444 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
2014: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2014 401k membership | ||
Total participants, beginning-of-year | 2014-12-01 | 8,404 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 1,115 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 2,183 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 4,090 |
Total of all active and inactive participants | 2014-12-01 | 7,388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 489 |
Total participants | 2014-12-01 | 7,877 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
2013: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2013 401k membership | ||
Total participants, beginning-of-year | 2013-12-01 | 8,630 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 1,564 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 2,208 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 4,084 |
Total of all active and inactive participants | 2013-12-01 | 7,856 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 491 |
Total participants | 2013-12-01 | 8,347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 0 |
2012: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2012 401k membership | ||
Total participants, beginning-of-year | 2012-12-01 | 9,069 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 1,755 |
Number of retired or separated participants receiving benefits | 2012-12-01 | 2,208 |
Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 4,145 |
Total of all active and inactive participants | 2012-12-01 | 8,108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 522 |
Total participants | 2012-12-01 | 8,630 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 0 |
2011: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2011 401k membership | ||
Total participants, beginning-of-year | 2011-12-01 | 9,543 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 1,963 |
Number of retired or separated participants receiving benefits | 2011-12-01 | 2,206 |
Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 4,392 |
Total of all active and inactive participants | 2011-12-01 | 8,561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 508 |
Total participants | 2011-12-01 | 9,069 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 1 |
2009: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2009 401k membership | ||
Total participants, beginning-of-year | 2009-12-01 | 10,822 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 2,662 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 2,158 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 4,786 |
Total of all active and inactive participants | 2009-12-01 | 9,606 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 470 |
Total participants | 2009-12-01 | 10,076 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $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 assets | 2022-11-30 | $-42,589,000 |
Total of all expenses incurred | 2022-11-30 | $327,719,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $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 year | 2022-11-30 | $576,000 |
Value of total assets at beginning of year | 2022-11-30 | $413,714,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $236,428,000 |
Total interest from all sources | 2022-11-30 | $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 year | 2022-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-30 | $0 |
Administrative expenses professional fees incurred | 2022-11-30 | $2,925,000 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $39,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2022-11-30 | $23,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $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 year | 2022-11-30 | $3,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $3,728,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $47,899,000 |
Other income not declared elsewhere | 2022-11-30 | $119,000 |
Administrative expenses (other) incurred | 2022-11-30 | $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 appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-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) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Interest earned on other investments | 2022-11-30 | $504,000 |
Income. Interest from US Government securities | 2022-11-30 | $468,000 |
Income. Interest from corporate debt instruments | 2022-11-30 | $3,978,000 |
Value of interest in common/collective trusts at end of year | 2022-11-30 | $573,000 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $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 year | 2022-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-11-30 | $86,473,000 |
Net investment gain or loss from common/collective trusts | 2022-11-30 | $2,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $91,045,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $73,208,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $124,628,000 |
Did the plan have assets held for investment | 2022-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Aggregate proceeds on sale of assets | 2022-11-30 | $393,225,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $435,814,000 |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | CROWE LLP |
Accountancy firm EIN | 2022-11-30 | 350921680 |
2021 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $-7,609,000 |
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $-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 assets | 2021-11-30 | $-3,178,000 |
Total of all expenses incurred | 2021-11-30 | $41,561,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $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 year | 2021-11-30 | $413,714,000 |
Value of total assets at beginning of year | 2021-11-30 | $503,154,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $2,829,000 |
Total interest from all sources | 2021-11-30 | $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 year | 2021-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-11-30 | $0 |
Administrative expenses professional fees incurred | 2021-11-30 | $847,000 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $39,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $115,560,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $211,650,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $3,728,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $2,105,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $47,899,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $94,200,000 |
Other income not declared elsewhere | 2021-11-30 | $120,000 |
Administrative expenses (other) incurred | 2021-11-30 | $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 appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $-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) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Interest earned on other investments | 2021-11-30 | $934,000 |
Income. Interest from US Government securities | 2021-11-30 | $1,029,000 |
Income. Interest from corporate debt instruments | 2021-11-30 | $7,129,000 |
Value of interest in common/collective trusts at end of year | 2021-11-30 | $10,117,000 |
Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $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 year | 2021-11-30 | $86,473,000 |
Asset value of US Government securities at beginning of year | 2021-11-30 | $86,205,000 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $1,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $38,732,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-11-30 | $73,208,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-11-30 | $77,812,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $124,628,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $118,696,000 |
Contract administrator fees | 2021-11-30 | $1,501,000 |
Did the plan have assets held for investment | 2021-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Aggregate proceeds on sale of assets | 2021-11-30 | $137,158,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $140,336,000 |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | CROWE LLP |
Accountancy firm EIN | 2021-11-30 | 350921680 |
2020 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $12,194,000 |
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $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 assets | 2020-11-30 | $2,912,000 |
Total of all expenses incurred | 2020-11-30 | $26,505,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $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 year | 2020-11-30 | $503,154,000 |
Value of total assets at beginning of year | 2020-11-30 | $411,990,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $1,465,000 |
Total interest from all sources | 2020-11-30 | $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 year | 2020-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $1,794,000 |
Administrative expenses professional fees incurred | 2020-11-30 | $283,000 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $39,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $211,650,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $26,226,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $2,105,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $2,545,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $94,200,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $0 |
Other income not declared elsewhere | 2020-11-30 | $133,000 |
Administrative expenses (other) incurred | 2020-11-30 | $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 appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $-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) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $122,799,000 |
Interest earned on other investments | 2020-11-30 | $1,212,000 |
Income. Interest from US Government securities | 2020-11-30 | $930,000 |
Income. Interest from corporate debt instruments | 2020-11-30 | $7,846,000 |
Value of interest in common/collective trusts at end of year | 2020-11-30 | $6,686,000 |
Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $9,015,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $139,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $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 year | 2020-11-30 | $86,205,000 |
Asset value of US Government securities at beginning of year | 2020-11-30 | $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 trusts | 2020-11-30 | $84,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $25,040,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $77,812,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $82,989,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $118,696,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $117,878,000 |
Contract administrator fees | 2020-11-30 | $699,000 |
Did the plan have assets held for investment | 2020-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Aggregate proceeds on sale of assets | 2020-11-30 | $149,280,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $146,368,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
Accountancy firm name | 2020-11-30 | CROWE LLP |
Accountancy firm EIN | 2020-11-30 | 350921680 |
2019 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $27,409,000 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $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 assets | 2019-11-30 | $3,317,000 |
Total of all expenses incurred | 2019-11-30 | $30,383,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $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 year | 2019-11-30 | $411,990,000 |
Value of total assets at beginning of year | 2019-11-30 | $384,981,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $1,326,000 |
Total interest from all sources | 2019-11-30 | $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 year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $2,500,000 |
Administrative expenses professional fees incurred | 2019-11-30 | $91,000 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $39,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $26,226,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $22,259,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $2,545,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $2,689,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $0 |
Other income not declared elsewhere | 2019-11-30 | $198,000 |
Administrative expenses (other) incurred | 2019-11-30 | $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 appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $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) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $122,799,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $111,174,000 |
Interest earned on other investments | 2019-11-30 | $1,116,000 |
Income. Interest from US Government securities | 2019-11-30 | $1,245,000 |
Income. Interest from corporate debt instruments | 2019-11-30 | $8,684,000 |
Value of interest in common/collective trusts at end of year | 2019-11-30 | $9,015,000 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $11,589,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $139,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $0 |
Asset value of US Government securities at end of year | 2019-11-30 | $50,399,000 |
Asset value of US Government securities at beginning of year | 2019-11-30 | $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 trusts | 2019-11-30 | $179,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $29,057,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-11-30 | $82,989,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $80,784,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $117,878,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $120,865,000 |
Contract administrator fees | 2019-11-30 | $700,000 |
Did the plan have assets held for investment | 2019-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Aggregate proceeds on sale of assets | 2019-11-30 | $95,189,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $91,872,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
Accountancy firm name | 2019-11-30 | CROWE LLP |
Accountancy firm EIN | 2019-11-30 | 350921680 |
2018 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-18,510,000 |
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-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 assets | 2018-11-30 | $-1,504,000 |
Total of all expenses incurred | 2018-11-30 | $35,064,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $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 year | 2018-11-30 | $384,981,000 |
Value of total assets at beginning of year | 2018-11-30 | $429,709,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $1,021,000 |
Total interest from all sources | 2018-11-30 | $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 year | 2018-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $2,448,000 |
Administrative expenses professional fees incurred | 2018-11-30 | $215,000 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $39,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-11-30 | $26,563 |
Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $22,259,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $24,799,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $2,689,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $6,892,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $3,893,000 |
Other income not declared elsewhere | 2018-11-30 | $319,000 |
Administrative expenses (other) incurred | 2018-11-30 | $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 appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-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) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $111,174,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $128,338,000 |
Interest earned on other investments | 2018-11-30 | $1,079,000 |
Income. Interest from US Government securities | 2018-11-30 | $1,253,000 |
Income. Interest from corporate debt instruments | 2018-11-30 | $9,196,000 |
Value of interest in common/collective trusts at end of year | 2018-11-30 | $11,589,000 |
Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $11,662,000 |
Asset value of US Government securities at end of year | 2018-11-30 | $35,621,000 |
Asset value of US Government securities at beginning of year | 2018-11-30 | $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 trusts | 2018-11-30 | $152,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $108,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $34,043,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-11-30 | $80,784,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-30 | $82,140,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $120,865,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $136,967,000 |
Contract administrator fees | 2018-11-30 | $339,000 |
Did the plan have assets held for investment | 2018-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Aggregate proceeds on sale of assets | 2018-11-30 | $74,545,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $76,049,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
Accountancy firm name | 2018-11-30 | CROWE LLP |
Accountancy firm EIN | 2018-11-30 | 350921680 |
2017 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $6,987,000 |
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $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 assets | 2017-11-30 | $854,000 |
Total of all expenses incurred | 2017-11-30 | $50,059,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $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 year | 2017-11-30 | $429,709,000 |
Value of total assets at beginning of year | 2017-11-30 | $428,541,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $1,386,000 |
Total interest from all sources | 2017-11-30 | $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 year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $2,777,000 |
Administrative expenses professional fees incurred | 2017-11-30 | $910,000 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $39,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-11-30 | $29,868 |
Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $24,799,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $27,839,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $6,892,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $2,900,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $3,893,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $0 |
Other income not declared elsewhere | 2017-11-30 | $166,000 |
Administrative expenses (other) incurred | 2017-11-30 | $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 appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $-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) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $128,338,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $133,762,000 |
Interest earned on other investments | 2017-11-30 | $1,249,000 |
Income. Interest from US Government securities | 2017-11-30 | $1,075,000 |
Income. Interest from corporate debt instruments | 2017-11-30 | $9,464,000 |
Value of interest in common/collective trusts at end of year | 2017-11-30 | $11,662,000 |
Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $6,383,000 |
Asset value of US Government securities at end of year | 2017-11-30 | $38,911,000 |
Asset value of US Government securities at beginning of year | 2017-11-30 | $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 trusts | 2017-11-30 | $64,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $48,673,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-11-30 | $82,140,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-11-30 | $31,602,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $136,967,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $193,450,000 |
Did the plan have assets held for investment | 2017-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Aggregate proceeds on sale of assets | 2017-11-30 | $126,879,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $126,025,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | CROWE LLP |
Accountancy firm EIN | 2017-11-30 | 350921680 |
2016 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-72,000 |
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-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 assets | 2016-11-30 | $3,860,000 |
Total of all expenses incurred | 2016-11-30 | $35,649,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $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 year | 2016-11-30 | $428,541,000 |
Value of total assets at beginning of year | 2016-11-30 | $438,935,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $1,255,000 |
Total interest from all sources | 2016-11-30 | $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 year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $2,717,000 |
Administrative expenses professional fees incurred | 2016-11-30 | $760,000 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $39,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-11-30 | $266,003 |
Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $27,839,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $39,883,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $2,900,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $3,109,000 |
Other income not declared elsewhere | 2016-11-30 | $156,000 |
Administrative expenses (other) incurred | 2016-11-30 | $495,000 |
Liabilities. Value of operating payables at end of year | 2016-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $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 appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $-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) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $133,762,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $125,522,000 |
Interest earned on other investments | 2016-11-30 | $1,615,000 |
Income. Interest from US Government securities | 2016-11-30 | $338,000 |
Income. Interest from corporate debt instruments | 2016-11-30 | $10,082,000 |
Value of interest in common/collective trusts at end of year | 2016-11-30 | $6,383,000 |
Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $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 year | 2016-11-30 | $32,605,000 |
Asset value of US Government securities at beginning of year | 2016-11-30 | $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 trusts | 2016-11-30 | $38,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Employer contributions (assets) at end of year | 2016-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $34,394,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-11-30 | $31,602,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-11-30 | $95,860,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $193,450,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $132,470,000 |
Did the plan have assets held for investment | 2016-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Aggregate proceeds on sale of assets | 2016-11-30 | $200,137,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $196,277,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
Accountancy firm name | 2016-11-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-11-30 | 350921680 |
2015 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-13,518,000 |
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-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 assets | 2015-11-30 | $-262,000 |
Total of all expenses incurred | 2015-11-30 | $40,359,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $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 year | 2015-11-30 | $438,935,000 |
Value of total assets at beginning of year | 2015-11-30 | $467,729,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $1,261,000 |
Total interest from all sources | 2015-11-30 | $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 year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $3,113,000 |
Administrative expenses professional fees incurred | 2015-11-30 | $866,000 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $39,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $39,883,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $44,179,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $3,109,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $3,449,000 |
Other income not declared elsewhere | 2015-11-30 | $-100,000 |
Administrative expenses (other) incurred | 2015-11-30 | $395,000 |
Liabilities. Value of operating payables at end of year | 2015-11-30 | $200,000 |
Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $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 appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-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) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $125,522,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $139,640,000 |
Interest earned on other investments | 2015-11-30 | $2,176,000 |
Income. Interest from US Government securities | 2015-11-30 | $66,000 |
Income. Interest from corporate debt instruments | 2015-11-30 | $11,091,000 |
Value of interest in common/collective trusts at end of year | 2015-11-30 | $6,729,000 |
Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $2,458,000 |
Asset value of US Government securities at end of year | 2015-11-30 | $25,362,000 |
Asset value of US Government securities at beginning of year | 2015-11-30 | $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 trusts | 2015-11-30 | $5,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $10,000,000 |
Employer contributions (assets) at end of year | 2015-11-30 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $39,098,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-11-30 | $95,860,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-11-30 | $110,946,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $132,470,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $150,201,000 |
Did the plan have assets held for investment | 2015-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Aggregate proceeds on sale of assets | 2015-11-30 | $133,070,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $133,332,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
Accountancy firm name | 2015-11-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-11-30 | 350921680 |
2014 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $11,686,000 |
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $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 assets | 2014-11-30 | $220,000 |
Total of all expenses incurred | 2014-11-30 | $33,862,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $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 year | 2014-11-30 | $467,729,000 |
Value of total assets at beginning of year | 2014-11-30 | $463,108,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $1,315,000 |
Total interest from all sources | 2014-11-30 | $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 year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $3,731,000 |
Administrative expenses professional fees incurred | 2014-11-30 | $194,000 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $39,000,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $44,179,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $35,571,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $3,265,000 |
Other income not declared elsewhere | 2014-11-30 | $78,000 |
Administrative expenses (other) incurred | 2014-11-30 | $370,000 |
Liabilities. Value of operating payables at end of year | 2014-11-30 | $475,000 |
Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $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 appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $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) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $1,993,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $139,640,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $138,194,000 |
Interest earned on other investments | 2014-11-30 | $2,107,000 |
Income. Interest from US Government securities | 2014-11-30 | $475,000 |
Income. Interest from corporate debt instruments | 2014-11-30 | $11,303,000 |
Value of interest in common/collective trusts at end of year | 2014-11-30 | $2,458,000 |
Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $7,990,000 |
Asset value of US Government securities at end of year | 2014-11-30 | $16,856,000 |
Asset value of US Government securities at beginning of year | 2014-11-30 | $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 trusts | 2014-11-30 | $2,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Employer contributions (assets) at end of year | 2014-11-30 | $3,449,000 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $32,547,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-11-30 | $110,946,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-11-30 | $92,173,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $150,201,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $130,014,000 |
Contract administrator fees | 2014-11-30 | $751,000 |
Did the plan have assets held for investment | 2014-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Aggregate proceeds on sale of assets | 2014-11-30 | $82,776,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $82,556,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
Accountancy firm name | 2014-11-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-11-30 | 350921680 |
2013 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $-12,480,000 |
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $-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 assets | 2013-11-30 | $-3,991,000 |
Total of all expenses incurred | 2013-11-30 | $35,076,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $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 year | 2013-11-30 | $463,108,000 |
Value of total assets at beginning of year | 2013-11-30 | $453,952,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $1,241,000 |
Total interest from all sources | 2013-11-30 | $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 year | 2013-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $4,936,000 |
Administrative expenses professional fees incurred | 2013-11-30 | $189,000 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $38,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $35,571,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $3,865,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $3,265,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $1,112,000 |
Other income not declared elsewhere | 2013-11-30 | $295,000 |
Administrative expenses (other) incurred | 2013-11-30 | $326,000 |
Liabilities. Value of operating payables at end of year | 2013-11-30 | $109,000 |
Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $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 appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $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) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-11-30 | $1,993,000 |
Assets. partnership/joint venture interests at beginning of year | 2013-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $138,194,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $234,367,000 |
Interest earned on other investments | 2013-11-30 | $846,000 |
Income. Interest from US Government securities | 2013-11-30 | $1,628,000 |
Income. Interest from corporate debt instruments | 2013-11-30 | $7,442,000 |
Value of interest in common/collective trusts at end of year | 2013-11-30 | $7,990,000 |
Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $3,882,000 |
Asset value of US Government securities at end of year | 2013-11-30 | $53,908,000 |
Asset value of US Government securities at beginning of year | 2013-11-30 | $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 assets | 2013-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $2,800,000 |
Employer contributions (assets) at end of year | 2013-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $43,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $33,835,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-11-30 | $92,173,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-11-30 | $24,803,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $130,014,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $37,064,000 |
Contract administrator fees | 2013-11-30 | $726,000 |
Did the plan have assets held for investment | 2013-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Aggregate proceeds on sale of assets | 2013-11-30 | $192,264,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $196,255,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
Accountancy firm name | 2013-11-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-11-30 | 350921680 |
2012 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $5,685,000 |
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $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 assets | 2012-11-30 | $1,089,000 |
Total of all expenses incurred | 2012-11-30 | $39,392,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $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 year | 2012-11-30 | $453,952,000 |
Value of total assets at beginning of year | 2012-11-30 | $399,009,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $1,789,000 |
Total interest from all sources | 2012-11-30 | $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 year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $4,869,000 |
Administrative expenses professional fees incurred | 2012-11-30 | $150,000 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $38,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $3,865,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $4,148,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $1,112,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $1,129,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $0 |
Administrative expenses (other) incurred | 2012-11-30 | $707,000 |
Liabilities. Value of operating payables at end of year | 2012-11-30 | $107,000 |
Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $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 appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $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) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Investment advisory and management fees | 2012-11-30 | $42,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $234,367,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $221,778,000 |
Interest earned on other investments | 2012-11-30 | $192,000 |
Income. Interest from US Government securities | 2012-11-30 | $2,117,000 |
Income. Interest from corporate debt instruments | 2012-11-30 | $3,188,000 |
Value of interest in common/collective trusts at end of year | 2012-11-30 | $3,882,000 |
Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $3,273,000 |
Asset value of US Government securities at end of year | 2012-11-30 | $105,559,000 |
Asset value of US Government securities at beginning of year | 2012-11-30 | $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 trusts | 2012-11-30 | $4,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $51,100,000 |
Employer contributions (assets) at end of year | 2012-11-30 | $43,300,000 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $35,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $37,603,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-11-30 | $24,803,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-11-30 | $34,521,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $37,064,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $36,170,000 |
Contract administrator fees | 2012-11-30 | $890,000 |
Did the plan have assets held for investment | 2012-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Aggregate proceeds on sale of assets | 2012-11-30 | $55,265,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $54,176,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
Accountancy firm name | 2012-11-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-11-30 | 350921680 |
2011 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $1,530,000 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $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 assets | 2011-11-30 | $9,021,000 |
Total of all expenses incurred | 2011-11-30 | $33,993,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $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 year | 2011-11-30 | $399,009,000 |
Value of total assets at beginning of year | 2011-11-30 | $486,784,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $1,568,000 |
Total interest from all sources | 2011-11-30 | $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 year | 2011-11-30 | No |
Administrative expenses professional fees incurred | 2011-11-30 | $327,000 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $37,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $4,148,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $119,362,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $1,129,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $1,490,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $427,000 |
Other income not declared elsewhere | 2011-11-30 | $20,000 |
Administrative expenses (other) incurred | 2011-11-30 | $716,000 |
Liabilities. Value of operating payables at end of year | 2011-11-30 | $26,000 |
Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $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 appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $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) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $221,778,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $0 |
Interest earned on other investments | 2011-11-30 | $158,000 |
Income. Interest from US Government securities | 2011-11-30 | $1,819,000 |
Income. Interest from corporate debt instruments | 2011-11-30 | $4,208,000 |
Value of interest in common/collective trusts at end of year | 2011-11-30 | $3,273,000 |
Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $8,054,000 |
Asset value of US Government securities at end of year | 2011-11-30 | $62,890,000 |
Asset value of US Government securities at beginning of year | 2011-11-30 | $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 trusts | 2011-11-30 | $5,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $50,400,000 |
Employer contributions (assets) at end of year | 2011-11-30 | $35,100,000 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $8,300,000 |
Income. Dividends from common stock | 2011-11-30 | $2,725,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $32,425,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-11-30 | $34,521,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-11-30 | $39,578,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $36,170,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $40,347,000 |
Contract administrator fees | 2011-11-30 | $525,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $213,916,000 |
Did the plan have assets held for investment | 2011-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Aggregate proceeds on sale of assets | 2011-11-30 | $211,740,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $202,719,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
Accountancy firm name | 2011-11-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-11-30 | 350921680 |
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 securities | 2010-11-30 | $0 |
2021: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2021 form 5500 responses | ||
---|---|---|
2021-12-01 | Type of plan entity | Single employer plan |
2021-12-01 | Submission has been amended | No |
2021-12-01 | This submission is the final filing | No |
2021-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-12-01 | Plan is a collectively bargained plan | No |
2021-12-01 | Plan funding arrangement – Trust | Yes |
2021-12-01 | Plan benefit arrangement - Trust | Yes |
2020: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2020 form 5500 responses | ||
2020-12-01 | Type of plan entity | Single employer plan |
2020-12-01 | Submission has been amended | No |
2020-12-01 | This submission is the final filing | No |
2020-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-12-01 | Plan is a collectively bargained plan | No |
2020-12-01 | Plan funding arrangement – Trust | Yes |
2020-12-01 | Plan benefit arrangement - Trust | Yes |
2019: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2019 form 5500 responses | ||
2019-12-01 | Type of plan entity | Single employer plan |
2019-12-01 | Submission has been amended | No |
2019-12-01 | This submission is the final filing | No |
2019-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-12-01 | Plan is a collectively bargained plan | No |
2019-12-01 | Plan funding arrangement – Trust | Yes |
2019-12-01 | Plan benefit arrangement - Trust | Yes |
2018: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2018 form 5500 responses | ||
2018-12-01 | Type of plan entity | Single employer plan |
2018-12-01 | Submission has been amended | No |
2018-12-01 | This submission is the final filing | No |
2018-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-12-01 | Plan is a collectively bargained plan | No |
2018-12-01 | Plan funding arrangement – Trust | Yes |
2018-12-01 | Plan benefit arrangement - Trust | Yes |
2017: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2017 form 5500 responses | ||
2017-12-01 | Type of plan entity | Single employer plan |
2017-12-01 | Submission has been amended | No |
2017-12-01 | This submission is the final filing | No |
2017-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-12-01 | Plan is a collectively bargained plan | No |
2017-12-01 | Plan funding arrangement – Trust | Yes |
2017-12-01 | Plan benefit arrangement - Trust | Yes |
2016: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2016 form 5500 responses | ||
2016-12-01 | Type of plan entity | Single employer plan |
2016-12-01 | Submission has been amended | No |
2016-12-01 | This submission is the final filing | No |
2016-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-12-01 | Plan is a collectively bargained plan | No |
2016-12-01 | Plan funding arrangement – Trust | Yes |
2016-12-01 | Plan benefit arrangement - Trust | Yes |
2015: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2015 form 5500 responses | ||
2015-12-01 | Type of plan entity | Single employer plan |
2015-12-01 | Submission has been amended | No |
2015-12-01 | This submission is the final filing | No |
2015-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-12-01 | Plan is a collectively bargained plan | No |
2015-12-01 | Plan funding arrangement – Trust | Yes |
2015-12-01 | Plan benefit arrangement - Trust | Yes |
2014: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2014 form 5500 responses | ||
2014-12-01 | Type of plan entity | Single employer plan |
2014-12-01 | Submission has been amended | No |
2014-12-01 | This submission is the final filing | No |
2014-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-12-01 | Plan is a collectively bargained plan | No |
2014-12-01 | Plan funding arrangement – Trust | Yes |
2014-12-01 | Plan benefit arrangement - Trust | Yes |
2013: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2013 form 5500 responses | ||
2013-12-01 | Type of plan entity | Single employer plan |
2013-12-01 | Submission has been amended | No |
2013-12-01 | This submission is the final filing | No |
2013-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-12-01 | Plan is a collectively bargained plan | No |
2013-12-01 | Plan funding arrangement – Trust | Yes |
2013-12-01 | Plan benefit arrangement - Trust | Yes |
2012: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2012 form 5500 responses | ||
2012-12-01 | Type of plan entity | Single employer plan |
2012-12-01 | Submission has been amended | No |
2012-12-01 | This submission is the final filing | No |
2012-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-12-01 | Plan is a collectively bargained plan | No |
2012-12-01 | Plan funding arrangement – Trust | Yes |
2012-12-01 | Plan benefit arrangement - Trust | Yes |
2011: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2011 form 5500 responses | ||
2011-12-01 | Type of plan entity | Single employer plan |
2011-12-01 | Submission has been amended | No |
2011-12-01 | This submission is the final filing | No |
2011-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-12-01 | Plan is a collectively bargained plan | No |
2011-12-01 | Plan funding arrangement – Trust | Yes |
2011-12-01 | Plan benefit arrangement - Trust | Yes |
2009: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2009 form 5500 responses | ||
2009-12-01 | Type of plan entity | Single employer plan |
2009-12-01 | Submission has been amended | No |
2009-12-01 | This submission is the final filing | No |
2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-12-01 | Plan is a collectively bargained plan | No |
2009-12-01 | Plan funding arrangement – Trust | Yes |
2009-12-01 | Plan benefit arrangement - Trust | Yes |
2008: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2008 form 5500 responses | ||
2008-12-01 | Type of plan entity | Single employer plan |
2008-12-01 | Submission has been amended | No |
2008-12-01 | This submission is the final filing | No |
2008-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-12-01 | Plan is a collectively bargained plan | No |