KEMPER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEMPER CORPORATION PENSION TRUST
| Measure | Date | Value |
|---|
| 2022 : KEMPER CORPORATION PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,293,286 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,293,286 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $12,280,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $245,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $403,133 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,625,798 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,408,196 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $315,994,518 |
| Value of total assets at beginning of year | 2022-12-31 | $392,057,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $5,282,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,774,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,774,056 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $789,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $847,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $245,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $403,133 |
| Value of net income/loss | 2022-12-31 | $-63,625,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $315,748,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $391,654,567 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,773,342 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,396,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $111,063,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $125,030,460 |
| Interest earned on other investments | 2022-12-31 | $1,560,388 |
| Income. Interest from US Government securities | 2022-12-31 | $866,031 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,855,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $116,405,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $140,157,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $140,157,975 |
| Asset value of US Government securities at end of year | 2022-12-31 | $40,569,953 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $55,289,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-45,980,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $45,392,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $62,336,325 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $287,945,517 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $295,353,713 |
| 2021 : KEMPER CORPORATION PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-27,501,600 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-27,501,600 |
| Total transfer of assets to this plan | 2021-12-31 | $4,928 |
| Total transfer of assets from this plan | 2021-12-31 | $14,803,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $403,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $595,340 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,036,765 |
| Total loss/gain on sale of assets | 2021-12-31 | $21,192,284 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $392,057,700 |
| Value of total assets at beginning of year | 2021-12-31 | $406,012,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $3,749,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,884,427 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,841,214 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $847,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $983,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $403,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $595,340 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $131,184 |
| Value of net income/loss | 2021-12-31 | $1,036,765 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $391,654,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $405,416,850 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $8,396,009 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $41,613,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $125,030,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $140,672,371 |
| Interest earned on other investments | 2021-12-31 | $23,647 |
| Income. Interest from US Government securities | 2021-12-31 | $697,201 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,028,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $140,157,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,438,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,438,505 |
| Asset value of US Government securities at end of year | 2021-12-31 | $55,289,245 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $69,034,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,288,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $43,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $62,336,325 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $81,312,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $64,825,759 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $208,156,522 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $186,964,238 |
| 2020 : KEMPER CORPORATION PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-23,995,893 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-23,995,893 |
| Total transfer of assets to this plan | 2020-12-31 | $24,958 |
| Total transfer of assets from this plan | 2020-12-31 | $353,835,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $595,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,892,869 |
| Total income from all sources (including contributions) | 2020-12-31 | $95,196,576 |
| Total loss/gain on sale of assets | 2020-12-31 | $90,135,252 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $406,012,190 |
| Value of total assets at beginning of year | 2020-12-31 | $666,923,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $8,853,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,701,917 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,592,816 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $983,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,845,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $595,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,892,869 |
| Total non interest bearing cash at end of year | 2020-12-31 | $131,184 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $326,393 |
| Value of net income/loss | 2020-12-31 | $95,196,576 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $405,416,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $664,030,369 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $41,613,559 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $63,700,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $140,672,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $164,095,020 |
| Interest earned on other investments | 2020-12-31 | $18,696 |
| Income. Interest from US Government securities | 2020-12-31 | $3,456,361 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,311,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,438,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,673,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,673,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $66,623 |
| Asset value of US Government securities at end of year | 2020-12-31 | $69,034,312 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $158,478,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,502,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $2,109,101 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $81,312,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $107,251,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $64,825,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $161,552,607 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $363,317,531 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $273,182,279 |
| 2019 : KEMPER CORPORATION PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $89,938,972 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $89,938,972 |
| Total transfer of assets to this plan | 2019-12-31 | $55,262,230 |
| Total transfer of assets from this plan | 2019-12-31 | $29,180,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,892,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $535,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $535,668 |
| Total income from all sources (including contributions) | 2019-12-31 | $112,381,531 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $666,923,238 |
| Value of total assets at beginning of year | 2019-12-31 | $526,103,261 |
| Value of total assets at beginning of year | 2019-12-31 | $526,103,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $9,489,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,852,932 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,073,624 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,845,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,845,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,886,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,886,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,892,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $535,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $535,668 |
| Total non interest bearing cash at end of year | 2019-12-31 | $326,393 |
| Total non interest bearing cash at end of year | 2019-12-31 | $326,393 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,191,188 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,191,188 |
| Value of net income/loss | 2019-12-31 | $112,381,531 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $664,030,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $525,567,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $525,567,593 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $63,700,864 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $73,310,182 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $73,310,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $164,095,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,770,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,770,760 |
| Interest earned on other investments | 2019-12-31 | $188,888 |
| Income. Interest from US Government securities | 2019-12-31 | $3,644,504 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,655,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,673,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,673,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,212,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,212,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,212,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,212,649 |
| Asset value of US Government securities at end of year | 2019-12-31 | $158,478,403 |
| Asset value of US Government securities at end of year | 2019-12-31 | $158,478,403 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $112,979,260 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $112,979,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,100,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $4,779,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $107,251,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $107,251,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $103,426,235 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $103,426,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $161,552,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $133,326,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $133,326,019 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : KEMPER CORPORATION PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-44,435,376 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-44,435,376 |
| Total transfer of assets to this plan | 2018-12-31 | $5,087,991 |
| Total transfer of assets from this plan | 2018-12-31 | $27,523,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $535,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,658,274 |
| Total income from all sources (including contributions) | 2018-12-31 | $-32,511,186 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $526,103,261 |
| Value of total assets at beginning of year | 2018-12-31 | $584,172,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $8,833,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,625,882 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $824,879 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,863,959 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $328,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,886,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,753,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $535,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,658,274 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,191,188 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $981,704 |
| Value of net income/loss | 2018-12-31 | $-32,511,186 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $525,567,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $580,514,113 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $73,310,182 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $96,657,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,770,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $84,315,357 |
| Income. Interest from US Government securities | 2018-12-31 | $2,788,927 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $6,044,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,212,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,037,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,037,878 |
| Asset value of US Government securities at end of year | 2018-12-31 | $112,979,260 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $58,840,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,535,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $-15,375 |
| Income. Dividends from common stock | 2018-12-31 | $3,816,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $103,426,235 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $122,015,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $133,326,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $206,378,063 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : KEMPER CORPORATION PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $76,718,274 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $76,718,274 |
| Total transfer of assets to this plan | 2017-12-31 | $24,720 |
| Total transfer of assets from this plan | 2017-12-31 | $27,538,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,658,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,760,222 |
| Total income from all sources (including contributions) | 2017-12-31 | $91,360,846 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,763,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $584,172,387 |
| Value of total assets at beginning of year | 2017-12-31 | $524,190,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,763,806 |
| Total interest from all sources | 2017-12-31 | $8,387,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,197,876 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $357,860 |
| Administrative expenses professional fees incurred | 2017-12-31 | $482,524 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,863,959 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $6,222,393 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $328,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $363,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,753,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,195,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,658,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,731,914 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,760,222 |
| Total non interest bearing cash at end of year | 2017-12-31 | $981,704 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,258,379 |
| Value of net income/loss | 2017-12-31 | $86,597,040 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $580,514,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $521,430,574 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $96,657,160 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $91,941,744 |
| Investment advisory and management fees | 2017-12-31 | $1,243,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $84,315,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $85,665,957 |
| Interest earned on other investments | 2017-12-31 | $-34,615 |
| Income. Interest from US Government securities | 2017-12-31 | $1,543,324 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,827,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,037,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,527,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,527,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $51,773 |
| Asset value of US Government securities at end of year | 2017-12-31 | $58,840,720 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $32,875,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $56,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $303,537 |
| Income. Dividends from common stock | 2017-12-31 | $5,536,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $122,015,490 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $126,450,153 |
| Contract administrator fees | 2017-12-31 | $306,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $206,378,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $162,689,570 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : KEMPER CORPORATION PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,465,006 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,465,006 |
| Total transfer of assets to this plan | 2016-12-31 | $9,029,790 |
| Total transfer of assets from this plan | 2016-12-31 | $25,499,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,760,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,281,056 |
| Total income from all sources (including contributions) | 2016-12-31 | $34,654,770 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,370,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $524,190,796 |
| Value of total assets at beginning of year | 2016-12-31 | $508,897,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,370,608 |
| Total interest from all sources | 2016-12-31 | $7,688,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,936,447 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $731,449 |
| Administrative expenses professional fees incurred | 2016-12-31 | $652,551 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $6,222,393 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $6,131,532 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $363,428 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $406,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,195,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,672,963 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,824,119 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,760,222 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,281,056 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,258,379 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $216,498 |
| Value of net income/loss | 2016-12-31 | $30,284,162 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $521,430,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $507,616,239 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $91,941,744 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $75,014,861 |
| Investment advisory and management fees | 2016-12-31 | $893,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $85,665,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,244,500 |
| Interest earned on other investments | 2016-12-31 | $14,152 |
| Income. Interest from US Government securities | 2016-12-31 | $1,574,895 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,057,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,527,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,161,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,161,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41,896 |
| Asset value of US Government securities at end of year | 2016-12-31 | $32,875,438 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $22,379,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,564,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $456,426 |
| Income. Dividends from common stock | 2016-12-31 | $4,748,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $126,450,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $122,169,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $162,689,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $209,500,276 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : KEMPER CORPORATION PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,337,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,337,000 |
| Total transfer of assets to this plan | 2015-12-31 | $33,711 |
| Total transfer of assets from this plan | 2015-12-31 | $24,885,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,281,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,235,793 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,669,057 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,367,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $508,897,295 |
| Value of total assets at beginning of year | 2015-12-31 | $543,740,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,367,231 |
| Total interest from all sources | 2015-12-31 | $7,863,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,342,355 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,908,280 |
| Administrative expenses professional fees incurred | 2015-12-31 | $957,039 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $6,131,532 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $6,392,544 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $406,736 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $432,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,672,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,279,516 |
| Administrative expenses (other) incurred | 2015-12-31 | $984,129 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,281,056 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,235,793 |
| Total non interest bearing cash at end of year | 2015-12-31 | $216,498 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-10,036,288 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $507,616,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $542,504,238 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $75,014,861 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $63,937,046 |
| Investment advisory and management fees | 2015-12-31 | $426,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,244,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $65,451,950 |
| Interest earned on other investments | 2015-12-31 | $82,804 |
| Income. Interest from US Government securities | 2015-12-31 | $1,204,731 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,576,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,161,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,471,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,471,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-231 |
| Asset value of US Government securities at end of year | 2015-12-31 | $22,379,830 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $21,577,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,538,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $393,247 |
| Income. Dividends from common stock | 2015-12-31 | $5,040,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $122,169,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $136,754,753 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $209,500,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $225,442,441 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : KEMPER CORPORATION PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $38,783,676 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $38,783,676 |
| Total transfer of assets to this plan | 2014-12-31 | $31,254 |
| Total transfer of assets from this plan | 2014-12-31 | $23,228,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,235,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $577,528 |
| Total income from all sources (including contributions) | 2014-12-31 | $46,845,897 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,444,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $543,740,031 |
| Value of total assets at beginning of year | 2014-12-31 | $521,877,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,444,925 |
| Total interest from all sources | 2014-12-31 | $7,755,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,706,199 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,670,518 |
| Administrative expenses professional fees incurred | 2014-12-31 | $865,793 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $6,392,544 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,005,580 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $432,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $509,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,279,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,187,134 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,194,896 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,235,793 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $577,528 |
| Value of net income/loss | 2014-12-31 | $44,400,972 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $542,504,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $521,300,180 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $63,937,046 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $43,690,165 |
| Investment advisory and management fees | 2014-12-31 | $384,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $65,451,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $121,827,180 |
| Interest earned on other investments | 2014-12-31 | $6,589 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $7,745,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,471,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $43,230,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $43,230,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,382 |
| Asset value of US Government securities at end of year | 2014-12-31 | $21,577,185 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $12,085,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,399,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $342,009 |
| Income. Dividends from common stock | 2014-12-31 | $4,693,672 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $136,754,753 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $130,161,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $225,442,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $164,181,164 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : KEMPER CORPORATION PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,316,332 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,316,332 |
| Total transfer of assets to this plan | 2013-12-31 | $55,041,918 |
| Total transfer of assets from this plan | 2013-12-31 | $22,666,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $577,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,066,063 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,968,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $521,877,708 |
| Value of total assets at beginning of year | 2013-12-31 | $457,826,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,968,000 |
| Total interest from all sources | 2013-12-31 | $8,128,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,715,844 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,055,819 |
| Administrative expenses professional fees incurred | 2013-12-31 | $785,163 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,005,580 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,365,127 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $509,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $550,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,187,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,977,496 |
| Administrative expenses (other) incurred | 2013-12-31 | $858,745 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $577,528 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $31,098,063 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $521,300,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $457,826,956 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $43,690,165 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $26,708,715 |
| Investment advisory and management fees | 2013-12-31 | $324,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $121,827,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $79,558,256 |
| Interest earned on other investments | 2013-12-31 | $55,942 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $8,064,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $43,230,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $55,747,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $55,747,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,396 |
| Asset value of US Government securities at end of year | 2013-12-31 | $12,085,641 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,082,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,904,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $272,663 |
| Income. Dividends from common stock | 2013-12-31 | $4,387,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $130,161,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $146,096,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $164,181,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $136,740,161 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : KEMPER CORPORATION PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,325,773 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,325,773 |
| Total transfer of assets to this plan | 2012-12-31 | $2,417,425 |
| Total transfer of assets from this plan | 2012-12-31 | $21,501,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $40,825,779 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,488,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $47,522 |
| Value of total assets at end of year | 2012-12-31 | $457,826,956 |
| Value of total assets at beginning of year | 2012-12-31 | $437,573,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,488,508 |
| Total interest from all sources | 2012-12-31 | $7,650,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,154,978 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,727,280 |
| Administrative expenses professional fees incurred | 2012-12-31 | $361,847 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,365,127 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $47,522 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $4,084 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $550,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $622,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,977,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,166,551 |
| Administrative expenses (other) incurred | 2012-12-31 | $522,828 |
| Value of net income/loss | 2012-12-31 | $39,337,271 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $457,826,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $437,573,562 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $26,708,715 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $35,841,163 |
| Investment advisory and management fees | 2012-12-31 | $482,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $79,558,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,601,166 |
| Interest earned on other investments | 2012-12-31 | $39,927 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $7,599,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $55,747,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $47,692,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $47,692,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,526 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,082,335 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,646,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $14,617 |
| Income. Dividends from common stock | 2012-12-31 | $4,413,081 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $146,096,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $139,523,509 |
| Contract administrator fees | 2012-12-31 | $121,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $136,740,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $157,122,424 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : KEMPER CORPORATION PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $18,845,411 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $18,845,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $26,037,508 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $21,860,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,387,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $53,347 |
| Value of total assets at end of year | 2011-12-31 | $437,573,562 |
| Value of total assets at beginning of year | 2011-12-31 | $433,397,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,473,076 |
| Total interest from all sources | 2011-12-31 | $7,742,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,241,960 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,120,296 |
| Administrative expenses professional fees incurred | 2011-12-31 | $433,897 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $53,347 |
| Participant contributions at end of year | 2011-12-31 | $4,084 |
| Participant contributions at beginning of year | 2011-12-31 | $3,420 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $622,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $713,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,166,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,078,372 |
| Administrative expenses (other) incurred | 2011-12-31 | $655,979 |
| Value of net income/loss | 2011-12-31 | $4,176,545 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $437,573,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $433,397,017 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $35,841,163 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $40,950,536 |
| Investment advisory and management fees | 2011-12-31 | $361,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $53,601,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $58,446,808 |
| Interest earned on other investments | 2011-12-31 | $3,870 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,526,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $47,692,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,944,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,944,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $211,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,845,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $83,657,879 |
| Income. Dividends from common stock | 2011-12-31 | $3,121,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,387,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $139,523,509 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $128,573,905 |
| Contract administrator fees | 2011-12-31 | $21,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $157,122,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $107,027,954 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : KEMPER CORPORATION PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,981,986 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,981,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $130,066,528 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $21,206,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,672,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $83,705,718 |
| Value of total assets at end of year | 2010-12-31 | $433,397,017 |
| Value of total assets at beginning of year | 2010-12-31 | $324,536,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,533,407 |
| Total interest from all sources | 2010-12-31 | $8,719,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,594,368 |
| Administrative expenses professional fees incurred | 2010-12-31 | $283,043 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $47,839 |
| Participant contributions at end of year | 2010-12-31 | $3,420 |
| Participant contributions at beginning of year | 2010-12-31 | $3,966 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $713,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $777,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,078,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,192,429 |
| Administrative expenses (other) incurred | 2010-12-31 | $895,864 |
| Value of net income/loss | 2010-12-31 | $108,860,476 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $433,397,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $324,536,541 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $40,950,536 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $35,916,991 |
| Investment advisory and management fees | 2010-12-31 | $354,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $58,446,808 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $8,719,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,944,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,395,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,395,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,064,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $83,657,879 |
| Employer contributions (assets) at end of year | 2010-12-31 | $83,657,879 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $15,017,834 |
| Income. Dividends from common stock | 2010-12-31 | $2,594,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,672,645 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $128,573,905 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $122,530,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $107,027,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $130,702,153 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
