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TIME WARNER PENSION PLAN 401k Plan overview

Plan NameTIME WARNER PENSION PLAN
Plan identification number 001

TIME WARNER PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TIME WARNER INC. has sponsored the creation of one or more 401k plans.

Company Name:TIME WARNER INC.
Employer identification number (EIN):134099534
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about TIME WARNER INC.

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 1990-03-20
Company Identification Number: 19901015758
Legal Registered Office Address: 2215-B RENAISSANCE DR

LAS VEGAS
United States of America (USA)
89119

More information about TIME WARNER INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TIME WARNER PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01DANIEL HAPPER KATHLEEN HARRIS2018-10-12
0012016-01-01DANIEL HAPPER KATHLEEN HARRIS2017-10-12
0012015-01-01DANIEL HAPPER KATHLEEN HARRIS2016-10-17
0012014-01-01DANIEL HAPPER KATHLEEN HARRIS2015-10-15
0012013-01-01DANIEL HAPPER KATHLEEN HARRIS2014-10-15
0012012-01-01DANIEL HAPPER KATHLEEN HARRIS2013-10-15
0012011-01-01DANIEL HAPPER KATHLEEN HARRIS2012-10-11
0012009-01-01DANIEL HAPPER JOHN GATES2010-10-15

Plan Statistics for TIME WARNER PENSION PLAN

401k plan membership statisitcs for TIME WARNER PENSION PLAN

Measure Date Value
2017: TIME WARNER PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-312,051,439,823
Acturial value of plan assets2017-12-312,051,439,823
Funding target for retired participants and beneficiaries receiving payment2017-12-31652,886,386
Number of terminated vested participants2017-12-3117,030
Fundng target for terminated vested participants2017-12-311,041,679,178
Active participant vested funding target2017-12-31344,049,897
Number of active participants2017-12-313,571
Total funding liabilities for active participants2017-12-31345,361,783
Total participant count2017-12-3128,193
Total funding target for all participants2017-12-312,039,927,347
Balance at beginning of prior year after applicable adjustments2017-12-31558,115,525
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-3118,000,000
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-31540,115,525
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-3132,000,000
Balance of carryovers at beginning of current year2017-12-31560,290,685
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31500,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31460,046,474
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3119,000,000
Net shortfall amortization installment of oustanding balance2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3119,000,000
Carryover balance elected to use to offset funding requirement2017-12-3119,000,000
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31460,046,474
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0128,403
Total number of active participants reported on line 7a of the Form 55002017-01-013,471
Number of retired or separated participants receiving benefits2017-01-017,009
Number of other retired or separated participants entitled to future benefits2017-01-0116,543
Total of all active and inactive participants2017-01-0127,023
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01822
Total participants2017-01-0127,845
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: TIME WARNER PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-312,124,870,175
Acturial value of plan assets2016-12-312,124,870,175
Funding target for retired participants and beneficiaries receiving payment2016-12-31615,758,415
Number of terminated vested participants2016-12-3122,310
Fundng target for terminated vested participants2016-12-311,120,484,590
Active participant vested funding target2016-12-31363,705,322
Number of active participants2016-12-314,109
Total funding liabilities for active participants2016-12-31368,932,099
Total participant count2016-12-3133,731
Total funding target for all participants2016-12-312,105,175,104
Balance at beginning of prior year after applicable adjustments2016-12-31639,252,161
Prefunding balance at beginning of prior year after applicable adjustments2016-12-311,653,708
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-318,950,000
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31630,302,161
Amount remaining of prefunding balance2016-12-311,653,708
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-3150,000,000
Balance of carryovers at beginning of current year2016-12-31558,115,525
Balance of prefunding at beginning of current year2016-12-311,595,497
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3118,100,000
Net shortfall amortization installment of oustanding balance2016-12-311,433,891
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3118,336,912
Carryover balance elected to use to offset funding requirement2016-12-3118,000,000
Prefunding balance elected to use to offset funding requirement2016-12-31340,000
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0133,731
Total number of active participants reported on line 7a of the Form 55002016-01-013,686
Number of retired or separated participants receiving benefits2016-01-016,934
Number of other retired or separated participants entitled to future benefits2016-01-0116,997
Total of all active and inactive participants2016-01-0127,617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01786
Total participants2016-01-0128,403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0166
2015: TIME WARNER PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0134,319
Total number of active participants reported on line 7a of the Form 55002015-01-014,109
Number of retired or separated participants receiving benefits2015-01-016,740
Number of other retired or separated participants entitled to future benefits2015-01-0122,210
Total of all active and inactive participants2015-01-0133,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01672
Total participants2015-01-0133,731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: TIME WARNER PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0134,881
Total number of active participants reported on line 7a of the Form 55002014-01-014,729
Number of retired or separated participants receiving benefits2014-01-016,519
Number of other retired or separated participants entitled to future benefits2014-01-0122,455
Total of all active and inactive participants2014-01-0133,703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01616
Total participants2014-01-0134,319
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0119
2013: TIME WARNER PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0135,055
Total number of active participants reported on line 7a of the Form 55002013-01-018,417
Number of retired or separated participants receiving benefits2013-01-016,271
Number of other retired or separated participants entitled to future benefits2013-01-0119,600
Total of all active and inactive participants2013-01-0134,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01593
Total participants2013-01-0134,881
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01106
2012: TIME WARNER PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0136,083
Total number of active participants reported on line 7a of the Form 55002012-01-019,265
Number of retired or separated participants receiving benefits2012-01-016,008
Number of other retired or separated participants entitled to future benefits2012-01-0119,219
Total of all active and inactive participants2012-01-0134,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01563
Total participants2012-01-0135,055
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01299
2011: TIME WARNER PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0136,382
Total number of active participants reported on line 7a of the Form 55002011-01-0110,417
Number of retired or separated participants receiving benefits2011-01-016,213
Number of other retired or separated participants entitled to future benefits2011-01-0118,913
Total of all active and inactive participants2011-01-0135,543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01540
Total participants2011-01-0136,083
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01579
2009: TIME WARNER PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0136,632
Total number of active participants reported on line 7a of the Form 55002009-01-0112,465
Number of retired or separated participants receiving benefits2009-01-015,708
Number of other retired or separated participants entitled to future benefits2009-01-0118,255
Total of all active and inactive participants2009-01-0136,428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01479
Total participants2009-01-0136,907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011,006

Financial Data on TIME WARNER PENSION PLAN

Measure Date Value
2017 : TIME WARNER PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$101,408,579
Total unrealized appreciation/depreciation of assets2017-12-31$101,408,579
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$124,966,307
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$99,598,945
Total income from all sources (including contributions)2017-12-31$294,769,992
Total loss/gain on sale of assets2017-12-31$9,261,943
Total of all expenses incurred2017-12-31$146,462,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$116,154,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$2,342,149,597
Value of total assets at beginning of year2017-12-31$2,168,474,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$30,307,734
Total interest from all sources2017-12-31$52,298,775
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,125,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$152,054
Administrative expenses professional fees incurred2017-12-31$729,008
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$40,154,338
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$38,464,388
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$14,805,689
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$28,091,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$115,479,358
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$83,301,416
Administrative expenses (other) incurred2017-12-31$16,605,670
Liabilities. Value of operating payables at end of year2017-12-31$9,469,804
Liabilities. Value of operating payables at beginning of year2017-12-31$16,288,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$148,307,853
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,217,183,290
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,068,875,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$2,143,000
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$31,608,814
Assets. partnership/joint venture interests at beginning of year2017-12-31$30,742,450
Investment advisory and management fees2017-12-31$10,789,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$25,976,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,039,815
Interest earned on other investments2017-12-31$1,469,382
Income. Interest from US Government securities2017-12-31$4,875,688
Income. Interest from corporate debt instruments2017-12-31$44,291,101
Value of interest in common/collective trusts at end of year2017-12-31$660,964,139
Value of interest in common/collective trusts at beginning of year2017-12-31$609,913,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$51,598,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$71,247,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$71,247,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,662,604
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$1,678,408
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$2,135,727
Asset value of US Government securities at end of year2017-12-31$382,476,615
Asset value of US Government securities at beginning of year2017-12-31$261,903,207
Net investment gain or loss from common/collective trusts2017-12-31$131,052,179
Net gain/loss from 103.12 investment entities2017-12-31$-1,377,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from preferred stock2017-12-31$13,678
Income. Dividends from common stock2017-12-31$1,960,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$116,154,405
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$986,312,647
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$937,782,551
Contract administrator fees2017-12-31$2,183,833
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$146,573,790
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$165,153,722
Liabilities. Value of benefit claims payable at end of year2017-12-31$17,145
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$8,531
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,344,866,654
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,335,604,711
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MITCHELL & TITUS LLP
Accountancy firm EIN2017-12-31132781641
2016 : TIME WARNER PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$122,613,980
Total unrealized appreciation/depreciation of assets2016-12-31$122,613,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$99,598,945
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$108,284,021
Total income from all sources (including contributions)2016-12-31$206,741,071
Total loss/gain on sale of assets2016-12-31$-18,643,277
Total of all expenses incurred2016-12-31$262,734,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$231,077,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$2,168,474,382
Value of total assets at beginning of year2016-12-31$2,233,152,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,657,071
Total interest from all sources2016-12-31$59,234,842
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,570,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$157,889
Administrative expenses professional fees incurred2016-12-31$993,632
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$314,472
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$38,464,388
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$44,362,274
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$28,091,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$50,388,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$83,301,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$68,920,624
Administrative expenses (other) incurred2016-12-31$15,675,238
Liabilities. Value of operating payables at end of year2016-12-31$16,288,998
Liabilities. Value of operating payables at beginning of year2016-12-31$39,362,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-55,993,510
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,068,875,437
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,124,868,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$2,391,451
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$30,742,450
Assets. partnership/joint venture interests at beginning of year2016-12-31$42,001,650
Investment advisory and management fees2016-12-31$11,508,171
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,039,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,066,502
Interest earned on other investments2016-12-31$-1,368,563
Income. Interest from US Government securities2016-12-31$3,890,748
Income. Interest from corporate debt instruments2016-12-31$55,051,756
Value of interest in common/collective trusts at end of year2016-12-31$609,913,378
Value of interest in common/collective trusts at beginning of year2016-12-31$468,618,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$71,247,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$73,161,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$73,161,350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,660,901
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$2,135,727
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$2,907,199
Asset value of US Government securities at end of year2016-12-31$261,903,207
Asset value of US Government securities at beginning of year2016-12-31$258,182,934
Net investment gain or loss from common/collective trusts2016-12-31$41,303,774
Net gain/loss from 103.12 investment entities2016-12-31$-339,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Income. Dividends from preferred stock2016-12-31$12,799
Income. Dividends from common stock2016-12-31$2,400,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$231,077,510
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$937,782,551
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,125,944,629
Contract administrator fees2016-12-31$3,480,030
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$165,153,722
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$148,204,880
Liabilities. Value of benefit claims payable at end of year2016-12-31$8,531
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,229
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,322,750,229
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,341,393,506
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MITCHELL & TITUS LLP
Accountancy firm EIN2016-12-31132781641
2015 : TIME WARNER PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-96,081,739
Total unrealized appreciation/depreciation of assets2015-12-31$-96,081,739
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$108,284,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$90,752,301
Total income from all sources (including contributions)2015-12-31$-66,249,512
Total loss/gain on sale of assets2015-12-31$-22,923,645
Total of all expenses incurred2015-12-31$160,791,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$137,915,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$2,233,152,968
Value of total assets at beginning of year2015-12-31$2,442,662,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$22,876,175
Total interest from all sources2015-12-31$67,174,039
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,547,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$56,393
Administrative expenses professional fees incurred2015-12-31$930,759
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$314,472
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$318,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$44,362,274
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$53,479,436
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$50,388,596
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$30,426,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$68,920,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$79,776,672
Administrative expenses (other) incurred2015-12-31$6,521,302
Liabilities. Value of operating payables at end of year2015-12-31$39,362,168
Liabilities. Value of operating payables at beginning of year2015-12-31$10,972,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-227,041,031
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,124,868,947
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,351,909,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$2,468,901
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$42,001,650
Assets. partnership/joint venture interests at beginning of year2015-12-31$41,280,066
Investment advisory and management fees2015-12-31$11,781,637
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,066,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,837,092
Interest earned on other investments2015-12-31$3,299,212
Income. Interest from US Government securities2015-12-31$4,592,699
Income. Interest from corporate debt instruments2015-12-31$58,675,363
Value of interest in common/collective trusts at end of year2015-12-31$468,618,482
Value of interest in common/collective trusts at beginning of year2015-12-31$485,783,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$73,161,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$97,624,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$97,624,107
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$606,765
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$2,907,199
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$3,861,732
Asset value of US Government securities at end of year2015-12-31$258,182,934
Asset value of US Government securities at beginning of year2015-12-31$329,580,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-768,136
Net investment gain or loss from common/collective trusts2015-12-31$-16,016,108
Net gain/loss from 103.12 investment entities2015-12-31$-180,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$2,490,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$137,915,344
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,125,944,629
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,206,740,430
Contract administrator fees2015-12-31$3,642,477
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$148,204,880
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$164,730,744
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,229
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$2,678
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,659,417,406
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,682,341,051
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MITCHELL & TITUS LLP
Accountancy firm EIN2015-12-31132781641
2014 : TIME WARNER PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$157,126,126
Total unrealized appreciation/depreciation of assets2014-12-31$157,126,126
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$90,752,301
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$33,231,045
Total income from all sources (including contributions)2014-12-31$284,345,494
Total loss/gain on sale of assets2014-12-31$46,782,987
Total of all expenses incurred2014-12-31$173,809,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$152,239,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$334,174
Value of total assets at end of year2014-12-31$2,442,662,279
Value of total assets at beginning of year2014-12-31$2,274,604,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$21,569,670
Total interest from all sources2014-12-31$65,525,270
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,219,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$370,994
Administrative expenses professional fees incurred2014-12-31$1,005,052
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$318,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$53,479,436
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$37,994,293
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$30,426,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$26,882,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$79,776,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$15,564,101
Administrative expenses (other) incurred2014-12-31$6,463,495
Liabilities. Value of operating payables at end of year2014-12-31$10,972,951
Liabilities. Value of operating payables at beginning of year2014-12-31$17,661,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$110,536,363
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,351,909,978
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,241,373,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$1,417,270
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$41,280,066
Assets. partnership/joint venture interests at beginning of year2014-12-31$34,370,815
Investment advisory and management fees2014-12-31$11,876,948
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$28,837,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,622,059
Interest earned on other investments2014-12-31$709,964
Income. Interest from US Government securities2014-12-31$8,167,567
Income. Interest from corporate debt instruments2014-12-31$56,257,744
Value of interest in common/collective trusts at end of year2014-12-31$485,783,640
Value of interest in common/collective trusts at beginning of year2014-12-31$391,213,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$97,624,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$152,488,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$152,488,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$389,995
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$3,861,732
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$4,867,135
Asset value of US Government securities at end of year2014-12-31$329,580,088
Asset value of US Government securities at beginning of year2014-12-31$258,117,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-736,371
Net investment gain or loss from common/collective trusts2014-12-31$11,304,436
Net gain/loss from 103.12 investment entities2014-12-31$-210,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$334,174
Income. Dividends from common stock2014-12-31$3,848,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$152,239,461
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,206,740,430
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,094,239,588
Contract administrator fees2014-12-31$2,224,175
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$164,730,744
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$259,809,503
Liabilities. Value of benefit claims payable at end of year2014-12-31$2,678
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$5,458
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,114,302,616
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,067,519,629
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MITCHELL & TITUS LLP
Accountancy firm EIN2014-12-31132781641
2013 : TIME WARNER PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-62,354,459
Total unrealized appreciation/depreciation of assets2013-12-31$-62,354,459
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$33,231,045
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$31,123,033
Total income from all sources (including contributions)2013-12-31$26,355,425
Total loss/gain on sale of assets2013-12-31$-44,943,537
Total of all expenses incurred2013-12-31$126,480,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$109,403,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$2,274,604,660
Value of total assets at beginning of year2013-12-31$2,372,621,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,076,794
Total interest from all sources2013-12-31$72,279,027
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,365,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$518,366
Administrative expenses professional fees incurred2013-12-31$893,308
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$37,994,293
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$64,031,896
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$26,882,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$19,953,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$15,564,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$19,366,151
Administrative expenses (other) incurred2013-12-31$2,164,860
Liabilities. Value of operating payables at end of year2013-12-31$17,661,486
Liabilities. Value of operating payables at beginning of year2013-12-31$11,748,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-100,125,063
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,241,373,615
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,341,498,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$1,417,348
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$34,370,815
Assets. partnership/joint venture interests at beginning of year2013-12-31$35,275,522
Investment advisory and management fees2013-12-31$11,795,889
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,622,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$41,588,690
Interest earned on other investments2013-12-31$3,590,750
Income. Interest from US Government securities2013-12-31$8,175,307
Income. Interest from corporate debt instruments2013-12-31$59,965,873
Value of interest in common/collective trusts at end of year2013-12-31$391,213,106
Value of interest in common/collective trusts at beginning of year2013-12-31$301,500,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$152,488,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$112,179,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$112,179,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$547,097
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$4,867,135
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$5,421,379
Asset value of US Government securities at end of year2013-12-31$258,117,022
Asset value of US Government securities at beginning of year2013-12-31$307,520,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-2,910,142
Net investment gain or loss from common/collective trusts2013-12-31$59,150,812
Net gain/loss from 103.12 investment entities2013-12-31$768,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from common stock2013-12-31$3,846,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$109,403,694
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,094,239,588
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,264,471,014
Contract administrator fees2013-12-31$2,222,737
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$259,809,503
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$220,679,349
Liabilities. Value of benefit claims payable at end of year2013-12-31$5,458
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$8,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,753,140,732
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,798,084,269
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MITCHELL & TITUS LLP
Accountancy firm EIN2013-12-31132781641
2012 : TIME WARNER PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$111,752,889
Total unrealized appreciation/depreciation of assets2012-12-31$111,752,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$31,123,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$36,468,446
Total income from all sources (including contributions)2012-12-31$262,673,076
Total loss/gain on sale of assets2012-12-31$52,990,500
Total of all expenses incurred2012-12-31$101,618,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$84,896,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$2,372,621,711
Value of total assets at beginning of year2012-12-31$2,216,912,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,721,774
Total interest from all sources2012-12-31$70,706,671
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$9,729,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$884,325
Administrative expenses professional fees incurred2012-12-31$1,106,785
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$4,802,599
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$64,031,896
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$79,061,675
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$19,953,177
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$23,778,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$19,366,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$27,150,894
Administrative expenses (other) incurred2012-12-31$1,400,318
Liabilities. Value of operating payables at end of year2012-12-31$11,748,882
Liabilities. Value of operating payables at beginning of year2012-12-31$9,058,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$161,054,917
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,341,498,678
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,180,443,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$1,417,837
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$35,275,522
Assets. partnership/joint venture interests at beginning of year2012-12-31$30,135,249
Investment advisory and management fees2012-12-31$11,738,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$41,588,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$36,139,093
Interest earned on other investments2012-12-31$1,484,535
Income. Interest from US Government securities2012-12-31$8,045,322
Income. Interest from corporate debt instruments2012-12-31$60,147,621
Value of interest in common/collective trusts at end of year2012-12-31$301,500,088
Value of interest in common/collective trusts at beginning of year2012-12-31$47,011,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$112,179,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$110,395,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$110,395,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,029,193
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$5,421,379
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$6,362,621
Asset value of US Government securities at end of year2012-12-31$307,520,754
Asset value of US Government securities at beginning of year2012-12-31$262,022,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,347,607
Net investment gain or loss from common/collective trusts2012-12-31$11,631,146
Net gain/loss from 103.12 investment entities2012-12-31$514,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$8,845,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$84,896,385
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,264,471,014
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,189,669,215
Contract administrator fees2012-12-31$2,476,566
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$220,679,349
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$427,533,815
Liabilities. Value of benefit claims payable at end of year2012-12-31$8,000
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$259,177
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,090,257,691
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,037,267,191
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MITCHELL & TITUS LLP
Accountancy firm EIN2012-12-31132781641
2011 : TIME WARNER PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$117,166,180
Total unrealized appreciation/depreciation of assets2011-12-31$117,166,180
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$35,317,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$97,522,729
Total income from all sources (including contributions)2011-12-31$137,932,123
Total loss/gain on sale of assets2011-12-31$-59,382,040
Total of all expenses incurred2011-12-31$112,309,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$95,403,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$592,251
Value of total assets at end of year2011-12-31$2,215,761,120
Value of total assets at beginning of year2011-12-31$2,252,343,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,905,307
Total interest from all sources2011-12-31$70,363,951
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$9,311,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$454,141
Administrative expenses professional fees incurred2011-12-31$1,154,257
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$4,802,599
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$4,114,041
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$78,988,152
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$122,975,687
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$23,778,877
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$53,249,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$27,150,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$62,035,760
Administrative expenses (other) incurred2011-12-31$1,469,656
Liabilities. Value of operating payables at end of year2011-12-31$7,907,288
Liabilities. Value of operating payables at beginning of year2011-12-31$35,402,587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$25,622,855
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,180,443,761
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,154,820,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$1,190,306
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$30,135,249
Assets. partnership/joint venture interests at beginning of year2011-12-31$22,269,742
Investment advisory and management fees2011-12-31$11,654,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$35,061,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,650,664
Interest earned on other investments2011-12-31$2,519,516
Income. Interest from US Government securities2011-12-31$12,670,643
Income. Interest from corporate debt instruments2011-12-31$54,213,213
Value of interest in common/collective trusts at end of year2011-12-31$47,011,058
Value of interest in common/collective trusts at beginning of year2011-12-31$155,253,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$110,395,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$125,054,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$125,054,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$960,579
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$6,362,621
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$6,479,140
Asset value of US Government securities at end of year2011-12-31$262,022,205
Asset value of US Government securities at beginning of year2011-12-31$862,513,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$3,086,889
Net investment gain or loss from common/collective trusts2011-12-31$-4,260,823
Net gain/loss from 103.12 investment entities2011-12-31$1,054,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$592,251
Income. Dividends from common stock2011-12-31$8,857,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$95,403,961
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,189,669,215
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$370,947,391
Contract administrator fees2011-12-31$2,626,494
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$427,533,815
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$527,835,934
Liabilities. Value of benefit claims payable at end of year2011-12-31$259,177
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$84,382
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,530,542,395
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,589,924,435
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MITCHELL & TITUS LLP
Accountancy firm EIN2011-12-31132781641
2010 : TIME WARNER PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$21,280,371
Total unrealized appreciation/depreciation of assets2010-12-31$21,280,371
Total transfer of assets from this plan2010-12-31$1,291,991
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$97,522,729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$138,307,628
Total income from all sources (including contributions)2010-12-31$178,271,225
Total loss/gain on sale of assets2010-12-31$85,809,777
Total of all expenses incurred2010-12-31$125,023,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$107,664,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$2,252,343,635
Value of total assets at beginning of year2010-12-31$2,241,173,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$17,359,555
Total interest from all sources2010-12-31$25,274,016
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$21,278,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$39,842
Administrative expenses professional fees incurred2010-12-31$1,495,140
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$4,114,041
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1,180,499
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$145,245,429
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$119,244,505
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$53,249,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$19,480,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$62,035,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$119,438,288
Administrative expenses (other) incurred2010-12-31$76,956
Liabilities. Value of operating payables at end of year2010-12-31$35,402,587
Liabilities. Value of operating payables at beginning of year2010-12-31$18,835,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$53,247,274
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,154,820,906
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,102,865,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$207,629
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$12,518,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,504,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,528,652
Interest earned on other investments2010-12-31$448,105
Income. Interest from US Government securities2010-12-31$8,675,992
Income. Interest from corporate debt instruments2010-12-31$15,300,271
Value of interest in common/collective trusts at end of year2010-12-31$155,400,052
Value of interest in common/collective trusts at beginning of year2010-12-31$330,971,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$125,054,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$47,633,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$47,633,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$849,648
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$6,479,140
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$33,620,557
Asset value of US Government securities at end of year2010-12-31$862,513,452
Asset value of US Government securities at beginning of year2010-12-31$81,413,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$229,685
Net investment gain or loss from common/collective trusts2010-12-31$29,485,116
Net gain/loss from 103.12 investment entities2010-12-31$-5,086,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$11,131
Income. Dividends from common stock2010-12-31$21,227,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$107,664,396
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$370,947,391
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$250,160,844
Contract administrator fees2010-12-31$3,268,834
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$527,835,934
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,355,939,089
Liabilities. Value of benefit claims payable at end of year2010-12-31$84,382
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$33,589
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,316,163,891
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,230,354,114
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MITCHELL & TITUS LLP
Accountancy firm EIN2010-12-31132781641

Form 5500 Responses for TIME WARNER PENSION PLAN

2017: TIME WARNER PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TIME WARNER PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TIME WARNER PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TIME WARNER PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TIME WARNER PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TIME WARNER PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TIME WARNER PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TIME WARNER PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 99 ASSN 0
Policy instance 3
Insurance contract or identification numberGAC 99 ASSN 0
Number of Individuals Covered263
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number02323-061
Policy instance 2
Insurance contract or identification number02323-061
Number of Individuals Covered266
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 172 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 172 ASSN 0
Number of Individuals Covered7
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 99 ASSN 0
Policy instance 3
Insurance contract or identification numberGAC 99 ASSN 0
Number of Individuals Covered74
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number02323-061
Policy instance 2
Insurance contract or identification number02323-061
Number of Individuals Covered296
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 172 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 172 ASSN 0
Number of Individuals Covered10
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 172 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 172 ASSN 0
Number of Individuals Covered10
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number02323-061
Policy instance 2
Insurance contract or identification number02323-061
Number of Individuals Covered300
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 99 ASSN 0
Policy instance 3
Insurance contract or identification numberGAC 99 ASSN 0
Number of Individuals Covered74
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 99 ASSN 0
Policy instance 3
Insurance contract or identification numberGAC 99 ASSN 0
Number of Individuals Covered84
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number02323-061
Policy instance 2
Insurance contract or identification number02323-061
Number of Individuals Covered303
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 172 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 172 ASSN 0
Number of Individuals Covered13
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract numberGAC 172 ASSN 0
Policy instance 2
Insurance contract or identification numberGAC 172 ASSN 0
Number of Individuals Covered14
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number02323-061
Policy instance 3
Insurance contract or identification number02323-061
Number of Individuals Covered361
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract numberGAC 99 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 99 ASSN 0
Number of Individuals Covered97
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract numberGAC 99 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 99 ASSN 0
Number of Individuals Covered121
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract numberGAC 172 ASSN 0
Policy instance 2
Insurance contract or identification numberGAC 172 ASSN 0
Number of Individuals Covered15
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number02323-061
Policy instance 3
Insurance contract or identification number02323-061
Number of Individuals Covered361
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number02323-061
Policy instance 3
Insurance contract or identification number02323-061
Number of Individuals Covered361
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract numberGAC 99 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 99 ASSN 0
Number of Individuals Covered121
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract numberGAC 172 ASSN 0
Policy instance 2
Insurance contract or identification numberGAC 172 ASSN 0
Number of Individuals Covered17
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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