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THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 401k Plan overview

Plan NameTHE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED
Plan identification number 004

THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED Benefits

No plan benefit data available

401k Sponsoring company profile

AUTO CLUB INSURANCE ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:AUTO CLUB INSURANCE ASSOCIATION
Employer identification number (EIN):380477270
NAIC Classification:524150

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042016-01-01
0042015-01-01
0042014-01-01
0042013-01-01
0042012-01-01ANN F. FEDERICI
0042011-01-01ANN F. FEDERICI
0042010-01-01ANN F. FEDERICI
0042009-01-01ANN F. FEDERICI

Plan Statistics for THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED

401k plan membership statisitcs for THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED

Measure Date Value
2016: THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2016 401k membership
Total participants, beginning-of-year2016-01-010
Total of all active and inactive participants2016-01-010
Total participants2016-01-010
2015: THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2015 401k membership
Total participants, beginning-of-year2015-01-010
Total of all active and inactive participants2015-01-010
Total participants2015-01-010
2014: THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2014 401k membership
Total participants, beginning-of-year2014-01-010
Total of all active and inactive participants2014-01-010
Total participants2014-01-010
2013: THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2013 401k membership
Total participants, beginning-of-year2013-01-010
Total of all active and inactive participants2013-01-010
Total participants2013-01-010
2012: THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2012 401k membership
Total participants, beginning-of-year2012-01-010
Total of all active and inactive participants2012-01-010
Total participants2012-01-010
2011: THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2011 401k membership
Total participants, beginning-of-year2011-01-010
Total of all active and inactive participants2011-01-010
Total participants2011-01-010
2010: THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2010 401k membership
Total participants, beginning-of-year2010-01-010
Total of all active and inactive participants2010-01-010
Total participants2010-01-010
2009: THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2009 401k membership
Total participants, beginning-of-year2009-01-010
Total of all active and inactive participants2009-01-010
Total participants2009-01-010

Financial Data on THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED

Measure Date Value
2016 : THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,968,885
Total unrealized appreciation/depreciation of assets2016-12-31$2,968,885
Total transfer of assets to this plan2016-12-31$882,547,246
Total transfer of assets from this plan2016-12-31$1,524,405,932
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,445,555
Total income from all sources (including contributions)2016-12-31$42,874,900
Total loss/gain on sale of assets2016-12-31$5,311,166
Total of all expenses incurred2016-12-31$2,192,370
Value of total assets at beginning of year2016-12-31$602,621,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,192,370
Total interest from all sources2016-12-31$7,462,680
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,100,934
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,992,383
Administrative expenses professional fees incurred2016-12-31$494,437
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$26,506,044
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,104,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,445,555
Administrative expenses (other) incurred2016-12-31$2,950
Total non interest bearing cash at beginning of year2016-12-31$23
Value of net income/loss2016-12-31$40,682,530
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$601,176,156
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,694,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$146,187,272
Interest earned on other investments2016-12-31$286,721
Income. Interest from US Government securities2016-12-31$1,584,981
Income. Interest from corporate debt instruments2016-12-31$5,536,313
Value of interest in common/collective trusts at beginning of year2016-12-31$189,731,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,052,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,052,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$54,665
Asset value of US Government securities at beginning of year2016-12-31$76,848,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$9,021,893
Net investment gain or loss from common/collective trusts2016-12-31$9,986,628
Net gain/loss from 103.12 investment entities2016-12-31$4,022,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from common stock2016-12-31$108,551
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$19,847,706
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$136,343,449
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$286,646,868
Aggregate carrying amount (costs) on sale of assets2016-12-31$281,335,702
2015 : THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-9,234,555
Total unrealized appreciation/depreciation of assets2015-12-31$-9,234,555
Total transfer of assets to this plan2015-12-31$1,233,240,211
Total transfer of assets from this plan2015-12-31$1,276,294,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,445,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$61,116,036
Total income from all sources (including contributions)2015-12-31$-21,696,817
Total loss/gain on sale of assets2015-12-31$-3,739,825
Total of all expenses incurred2015-12-31$2,598,459
Value of total assets at end of year2015-12-31$602,621,711
Value of total assets at beginning of year2015-12-31$729,642,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,598,459
Total interest from all sources2015-12-31$8,721,722
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,025,202
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$4,025,202
Administrative expenses professional fees incurred2015-12-31$570,669
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$26,506,044
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$101,934,962
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,104,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$42,267,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,445,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$61,116,036
Other income not declared elsewhere2015-12-31$3,121
Administrative expenses (other) incurred2015-12-31$560,312
Total non interest bearing cash at end of year2015-12-31$23
Total non interest bearing cash at beginning of year2015-12-31$221,912
Value of net income/loss2015-12-31$-24,295,276
Value of net assets at end of year (total assets less liabilities)2015-12-31$601,176,156
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$668,526,031
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$997,877
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$146,187,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$99,957,062
Interest earned on other investments2015-12-31$651,407
Income. Interest from US Government securities2015-12-31$2,381,247
Income. Interest from corporate debt instruments2015-12-31$5,641,279
Value of interest in common/collective trusts at end of year2015-12-31$189,731,690
Value of interest in common/collective trusts at beginning of year2015-12-31$180,536,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,052,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$943,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$943,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$47,789
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$34,046,876
Asset value of US Government securities at end of year2015-12-31$76,848,777
Asset value of US Government securities at beginning of year2015-12-31$157,319,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,181,389
Net investment gain or loss from common/collective trusts2015-12-31$-10,598,118
Net gain/loss from 103.12 investment entities2015-12-31$-692,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$19,847,706
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$60,543,649
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$136,343,449
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$51,870,252
Contract administrator fees2015-12-31$469,601
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$1,304,439,582
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,308,179,407
2014 : THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$9,193,290
Total unrealized appreciation/depreciation of assets2014-12-31$9,193,290
Total transfer of assets to this plan2014-12-31$337,208,963
Total transfer of assets from this plan2014-12-31$241,431,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$61,116,036
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$44,467,416
Total income from all sources (including contributions)2014-12-31$36,571,887
Total loss/gain on sale of assets2014-12-31$7,464,559
Total of all expenses incurred2014-12-31$2,493,576
Value of total assets at end of year2014-12-31$729,642,067
Value of total assets at beginning of year2014-12-31$583,138,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,493,576
Total interest from all sources2014-12-31$9,141,629
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$735,553
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$735,553
Administrative expenses professional fees incurred2014-12-31$589,324
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$101,934,962
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$24,699,483
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$42,267,511
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$28,463,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$61,116,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$44,467,416
Other income not declared elsewhere2014-12-31$2,893
Administrative expenses (other) incurred2014-12-31$399,358
Total non interest bearing cash at end of year2014-12-31$221,912
Total non interest bearing cash at beginning of year2014-12-31$454,194
Value of net income/loss2014-12-31$34,078,311
Value of net assets at end of year (total assets less liabilities)2014-12-31$668,526,031
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$538,670,699
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,241,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$99,957,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Interest earned on other investments2014-12-31$1,325,780
Income. Interest from US Government securities2014-12-31$3,208,574
Income. Interest from corporate debt instruments2014-12-31$4,599,225
Value of interest in common/collective trusts at end of year2014-12-31$180,536,809
Value of interest in common/collective trusts at beginning of year2014-12-31$240,010,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$943,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$546,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$546,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8,050
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$34,046,876
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$34,342,557
Asset value of US Government securities at end of year2014-12-31$157,319,501
Asset value of US Government securities at beginning of year2014-12-31$163,301,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,762,895
Net investment gain or loss from common/collective trusts2014-12-31$12,092,540
Net gain/loss from 103.12 investment entities2014-12-31$-295,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$60,543,649
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$50,248,666
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$51,870,252
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$41,070,749
Contract administrator fees2014-12-31$263,325
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$1,661,271,048
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,653,806,489
2013 : THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-8,641,582
Total unrealized appreciation/depreciation of assets2013-12-31$-8,641,582
Total transfer of assets to this plan2013-12-31$98,801,074
Total transfer of assets from this plan2013-12-31$111,186,307
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$44,467,416
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$57,496,945
Total income from all sources (including contributions)2013-12-31$41,669,922
Total loss/gain on sale of assets2013-12-31$-9,551,067
Total of all expenses incurred2013-12-31$2,334,894
Value of total assets at end of year2013-12-31$583,138,115
Value of total assets at beginning of year2013-12-31$569,217,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,334,894
Total interest from all sources2013-12-31$8,234,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$389,352
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$24,699,483
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$27,193,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$28,463,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$50,394,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$44,467,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$57,496,945
Other income not declared elsewhere2013-12-31$69,070
Administrative expenses (other) incurred2013-12-31$385,313
Total non interest bearing cash at end of year2013-12-31$454,194
Total non interest bearing cash at beginning of year2013-12-31$-5,346
Value of net income/loss2013-12-31$39,335,028
Value of net assets at end of year (total assets less liabilities)2013-12-31$538,670,699
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$511,720,904
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,338,614
Interest earned on other investments2013-12-31$1,118,427
Income. Interest from US Government securities2013-12-31$2,733,406
Income. Interest from corporate debt instruments2013-12-31$4,388,184
Value of interest in common/collective trusts at end of year2013-12-31$240,010,858
Value of interest in common/collective trusts at beginning of year2013-12-31$233,754,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$546,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$611,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$611,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-5,656
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$34,342,557
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$26,646,870
Asset value of US Government securities at end of year2013-12-31$163,301,905
Asset value of US Government securities at beginning of year2013-12-31$134,022,058
Net investment gain or loss from common/collective trusts2013-12-31$53,363,453
Net gain/loss from 103.12 investment entities2013-12-31$-1,804,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$50,248,666
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$54,108,072
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$41,070,749
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$42,493,143
Contract administrator fees2013-12-31$221,615
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$2,152,731,718
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,162,282,785
2012 : THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$5,416,179
Total unrealized appreciation/depreciation of assets2012-12-31$5,416,179
Total transfer of assets to this plan2012-12-31$202,747,236
Total transfer of assets from this plan2012-12-31$-177,933,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$57,496,945
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$18,831,040
Total income from all sources (including contributions)2012-12-31$53,538,676
Total loss/gain on sale of assets2012-12-31$6,588,974
Total of all expenses incurred2012-12-31$1,973,791
Value of total assets at end of year2012-12-31$569,217,849
Value of total assets at beginning of year2012-12-31$454,173,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,973,791
Total interest from all sources2012-12-31$7,527,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$307,451
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$27,193,905
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$12,576,625
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$50,394,037
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$12,565,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$57,496,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$18,831,040
Other income not declared elsewhere2012-12-31$16,892
Administrative expenses (other) incurred2012-12-31$357,299
Total non interest bearing cash at end of year2012-12-31$-5,346
Total non interest bearing cash at beginning of year2012-12-31$92,097
Value of net income/loss2012-12-31$51,564,885
Value of net assets at end of year (total assets less liabilities)2012-12-31$511,720,904
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$435,342,480
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,038,554
Interest earned on other investments2012-12-31$858,333
Income. Interest from US Government securities2012-12-31$2,581,255
Income. Interest from corporate debt instruments2012-12-31$4,085,971
Value of interest in common/collective trusts at end of year2012-12-31$233,754,040
Value of interest in common/collective trusts at beginning of year2012-12-31$242,078,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$611,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$499,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$499,805
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,468
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$26,646,870
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$26,274,106
Asset value of US Government securities at end of year2012-12-31$134,022,058
Asset value of US Government securities at beginning of year2012-12-31$81,322,118
Net investment gain or loss from common/collective trusts2012-12-31$33,616,840
Net gain/loss from 103.12 investment entities2012-12-31$372,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$54,108,072
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$27,425,040
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$42,493,143
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$51,339,230
Contract administrator fees2012-12-31$270,487
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$2,640,274,478
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,633,685,504
2011 : THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,024,065
Total unrealized appreciation/depreciation of assets2011-12-31$2,024,065
Total transfer of assets to this plan2011-12-31$158,975,066
Total transfer of assets from this plan2011-12-31$-140,053,223
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$18,831,040
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$35,999,670
Total income from all sources (including contributions)2011-12-31$8,757,568
Total loss/gain on sale of assets2011-12-31$801,626
Total of all expenses incurred2011-12-31$1,750,043
Value of total assets at end of year2011-12-31$454,173,520
Value of total assets at beginning of year2011-12-31$445,412,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,750,043
Total interest from all sources2011-12-31$6,821,371
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$753,603
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$753,603
Administrative expenses professional fees incurred2011-12-31$33,400
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$12,576,625
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$10,547,467
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$12,565,559
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$25,096,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$18,831,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$35,999,670
Other income not declared elsewhere2011-12-31$7,808
Administrative expenses (other) incurred2011-12-31$604,291
Total non interest bearing cash at end of year2011-12-31$92,097
Total non interest bearing cash at beginning of year2011-12-31$301,995
Value of net income/loss2011-12-31$7,007,525
Value of net assets at end of year (total assets less liabilities)2011-12-31$435,342,480
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$409,413,112
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,112,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$34,988,426
Interest earned on other investments2011-12-31$524,273
Income. Interest from US Government securities2011-12-31$1,340,322
Income. Interest from corporate debt instruments2011-12-31$4,957,858
Value of interest in common/collective trusts at end of year2011-12-31$242,078,940
Value of interest in common/collective trusts at beginning of year2011-12-31$244,158,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$499,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$665,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$665,092
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-1,082
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$26,274,106
Asset value of US Government securities at end of year2011-12-31$81,322,118
Asset value of US Government securities at beginning of year2011-12-31$51,297,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$1,800,783
Net investment gain or loss from common/collective trusts2011-12-31$-5,002,362
Net gain/loss from 103.12 investment entities2011-12-31$1,550,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$27,425,040
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$30,972,600
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$51,339,230
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$47,385,449
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$2,394,822,662
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,394,021,036
2010 : THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,335,661
Total unrealized appreciation/depreciation of assets2010-12-31$2,335,661
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$35,999,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$17,151,333
Total income from all sources (including contributions)2010-12-31$70,917,222
Total loss/gain on sale of assets2010-12-31$3,412,160
Total of all expenses incurred2010-12-31$20,924,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$19,205,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$22,404,135
Value of total assets at end of year2010-12-31$445,412,782
Value of total assets at beginning of year2010-12-31$376,571,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,719,334
Total interest from all sources2010-12-31$7,213,894
Administrative expenses professional fees incurred2010-12-31$33,400
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$10,547,467
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$4,361,022
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$25,096,469
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$11,646,663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$35,999,670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$17,151,333
Other income not declared elsewhere2010-12-31$10,636
Administrative expenses (other) incurred2010-12-31$844,079
Total non interest bearing cash at end of year2010-12-31$301,995
Total non interest bearing cash at beginning of year2010-12-31$216,316
Value of net income/loss2010-12-31$49,992,489
Value of net assets at end of year (total assets less liabilities)2010-12-31$409,413,112
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$359,420,623
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$841,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$34,988,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$31,705,705
Interest earned on other investments2010-12-31$420,558
Income. Interest from US Government securities2010-12-31$2,363,059
Income. Interest from corporate debt instruments2010-12-31$4,431,132
Value of interest in common/collective trusts at end of year2010-12-31$244,158,130
Value of interest in common/collective trusts at beginning of year2010-12-31$187,034,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$665,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,051,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,051,281
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-855
Asset value of US Government securities at end of year2010-12-31$51,297,154
Asset value of US Government securities at beginning of year2010-12-31$73,408,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,032,721
Net investment gain or loss from common/collective trusts2010-12-31$33,508,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Contributions received in cash from employer2010-12-31$22,404,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$19,205,399
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$30,972,600
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$26,545,864
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$47,385,449
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$40,602,395
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$1,749,129,487
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,745,717,327

Form 5500 Responses for THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED

2016: THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01This submission is the final filingYes
2015: THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2014: THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2013: THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2012: THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2011: THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2010: THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2009: THE AUTO CLUB GROUP AND AUTO CLUB INSURANCE ASSOCIATION MASTER RETIREMENT TRUST FOR SALARIED 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)

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