AETNA INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : AETNA 401(K) MASTER TRUST 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-06-30 | $9,192,082,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $24,065,642 |
| Total income from all sources (including contributions) | 2020-06-30 | $306,951 |
| Value of total assets at end of year | 2020-06-30 | $0 |
| Value of total assets at beginning of year | 2020-06-30 | $9,215,840,970 |
| Total interest from all sources | 2020-06-30 | $11,536 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $42,154,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $164,227,309 |
| Other income not declared elsewhere | 2020-06-30 | $295,415 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $24,065,642 |
| Value of net income/loss | 2020-06-30 | $306,951 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,191,775,328 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $8,199,611,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $51,413,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $51,413,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $11,536 |
| Asset value of US Government securities at end of year | 2020-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $23,914,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-06-30 | $439,513,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $295,007,113 |
| Did the plan have assets held for investment | 2020-06-30 | No |
| 2019 : AETNA 401(K) MASTER TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $637,291,717 |
| Total transfer of assets from this plan | 2019-12-31 | $772,387,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,065,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,485,466 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,446,165,471 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,163,527 |
| Total of all expenses incurred | 2019-12-31 | $6,734,704 |
| Value of total assets at end of year | 2019-12-31 | $9,215,840,970 |
| Value of total assets at beginning of year | 2019-12-31 | $7,920,925,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,734,704 |
| Total interest from all sources | 2019-12-31 | $4,727,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,724,863 |
| Administrative expenses professional fees incurred | 2019-12-31 | $606,195 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $42,154,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $44,076,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $164,227,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $213,928,742 |
| Other income not declared elsewhere | 2019-12-31 | $-25,544,641 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,280,261 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,065,642 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $33,485,466 |
| Value of net income/loss | 2019-12-31 | $1,439,430,767 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,191,775,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,887,439,863 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,848,248 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $9,259,886 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,199,611,402 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,937,506,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $51,413,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $108,746,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $108,746,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-4,532,048 |
| Asset value of US Government securities at end of year | 2019-12-31 | $23,914,232 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $36,216,879 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,459,420,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $439,513,235 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $347,428,383 |
| Income. Dividends from common stock | 2019-12-31 | $11,724,863 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $295,007,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $233,022,830 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $78,832,329 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $82,995,856 |
| 2018 : AETNA 401(K) MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-936,773,900 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-936,773,900 |
| Total transfer of assets to this plan | 2018-12-31 | $610,553,238 |
| Total transfer of assets from this plan | 2018-12-31 | $850,888,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,485,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,508,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $-261,214,757 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,130,383,843 |
| Total of all expenses incurred | 2018-12-31 | $8,934,578 |
| Value of total assets at end of year | 2018-12-31 | $7,920,925,329 |
| Value of total assets at beginning of year | 2018-12-31 | $8,428,432,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,934,578 |
| Total interest from all sources | 2018-12-31 | $11,997,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,276,507 |
| Administrative expenses professional fees incurred | 2018-12-31 | $635,906 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $44,076,137 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $42,716,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $213,928,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,419,393 |
| Other income not declared elsewhere | 2018-12-31 | $-2,579,755 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $33,485,466 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $30,508,500 |
| Value of net income/loss | 2018-12-31 | $-270,149,335 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,887,439,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,397,924,159 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $4,073,207 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $253,282,723 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,905,569 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,937,506,208 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,624,060,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $108,746,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $49,487,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $49,487,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,091,463 |
| Asset value of US Government securities at end of year | 2018-12-31 | $36,216,879 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $62,640,816 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,784,454 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-480,302,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $347,428,383 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,144,635,702 |
| Income. Dividends from common stock | 2018-12-31 | $12,276,507 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $233,022,830 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $237,189,544 |
| Contract administrator fees | 2018-12-31 | $4,225,465 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,455,226,249 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $324,842,406 |
| 2017 : AETNA 401(K) MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $299,329,635 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $299,329,635 |
| Total transfer of assets to this plan | 2017-12-31 | $622,014,456 |
| Total transfer of assets from this plan | 2017-12-31 | $824,607,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,508,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,395,606 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,284,082,125 |
| Total loss/gain on sale of assets | 2017-12-31 | $71,226,919 |
| Total of all expenses incurred | 2017-12-31 | $9,236,217 |
| Value of total assets at end of year | 2017-12-31 | $8,428,432,659 |
| Value of total assets at beginning of year | 2017-12-31 | $7,348,067,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,236,217 |
| Total interest from all sources | 2017-12-31 | $8,849,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,613,493 |
| Administrative expenses professional fees incurred | 2017-12-31 | $819,810 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $42,716,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $36,537,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,419,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,222,085 |
| Other income not declared elsewhere | 2017-12-31 | $4,519,869 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $30,508,500 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $22,395,606 |
| Value of net income/loss | 2017-12-31 | $1,274,845,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,397,924,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,325,671,717 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $4,013,797 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $253,282,723 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $254,335,225 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $8,658,090 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,624,060,388 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,788,193,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,487,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $112,483,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $112,483,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $191,865 |
| Asset value of US Government securities at end of year | 2017-12-31 | $62,640,816 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $43,150,158 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,213,620 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $884,328,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $1,144,635,702 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $866,271,483 |
| Income. Dividends from common stock | 2017-12-31 | $11,613,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $237,189,544 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $241,872,996 |
| Contract administrator fees | 2017-12-31 | $4,402,610 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $92,198,722 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,971,803 |
| 2016 : AETNA 401(K) MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $51,293,734 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $51,293,734 |
| Total transfer of assets to this plan | 2016-12-31 | $602,416,940 |
| Total transfer of assets from this plan | 2016-12-31 | $552,596,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,395,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,588,932 |
| Total income from all sources (including contributions) | 2016-12-31 | $621,090,288 |
| Total loss/gain on sale of assets | 2016-12-31 | $65,930,317 |
| Total of all expenses incurred | 2016-12-31 | $7,775,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $7,348,067,323 |
| Value of total assets at beginning of year | 2016-12-31 | $6,693,125,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,775,694 |
| Total interest from all sources | 2016-12-31 | $6,291,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,529,193 |
| Administrative expenses professional fees incurred | 2016-12-31 | $103,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $36,537,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $32,470,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,222,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,135,858 |
| Other income not declared elsewhere | 2016-12-31 | $4,754,420 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,438,706 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $22,395,606 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $30,588,932 |
| Value of net income/loss | 2016-12-31 | $613,314,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,325,671,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,662,536,990 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $4,233,988 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $254,335,225 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $251,319,910 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $7,951,496 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,788,193,988 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,144,844,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $112,483,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $155,887,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $155,887,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-1,659,600 |
| Asset value of US Government securities at end of year | 2016-12-31 | $43,150,158 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $49,227,614 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,947,223 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $481,343,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $866,271,483 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $840,929,789 |
| Income. Dividends from common stock | 2016-12-31 | $7,529,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $241,872,996 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $209,310,064 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $91,882,358 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $25,952,041 |
| 2015 : AETNA 401(K) MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $120,616,099 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $120,616,099 |
| Total transfer of assets to this plan | 2015-12-31 | $596,171,114 |
| Total transfer of assets from this plan | 2015-12-31 | $517,595,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,588,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,513,181 |
| Total income from all sources (including contributions) | 2015-12-31 | $152,541,901 |
| Total loss/gain on sale of assets | 2015-12-31 | $40,307,330 |
| Total of all expenses incurred | 2015-12-31 | $7,612,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $6,693,125,922 |
| Value of total assets at beginning of year | 2015-12-31 | $6,517,545,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,612,350 |
| Total interest from all sources | 2015-12-31 | $8,375,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,085,083 |
| Administrative expenses professional fees incurred | 2015-12-31 | $108,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $32,470,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $30,994,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,135,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $62,975,155 |
| Other income not declared elsewhere | 2015-12-31 | $-1,626,125 |
| Administrative expenses (other) incurred | 2015-12-31 | $158,516 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $30,588,932 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $78,513,181 |
| Value of net income/loss | 2015-12-31 | $144,929,551 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,662,536,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,439,032,308 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,903,848 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $251,319,910 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $257,211,128 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $8,363,472 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,144,844,469 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,137,056,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $155,887,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $65,555,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $65,555,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,853 |
| Asset value of US Government securities at end of year | 2015-12-31 | $49,227,614 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $46,896,380 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,707,678 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-26,923,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $840,929,789 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $737,498,816 |
| Income. Dividends from common stock | 2015-12-31 | $8,085,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $209,310,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $179,357,510 |
| Contract administrator fees | 2015-12-31 | $3,441,986 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $57,492,456 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,185,126 |
| 2014 : AETNA 401(K) MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $122,684,334 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $122,684,334 |
| Total transfer of assets to this plan | 2014-12-31 | $1,473,729,270 |
| Total transfer of assets from this plan | 2014-12-31 | $458,447,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,513,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,747,705 |
| Total income from all sources (including contributions) | 2014-12-31 | $405,890,142 |
| Total loss/gain on sale of assets | 2014-12-31 | $32,727,317 |
| Total of all expenses incurred | 2014-12-31 | $6,130,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $6,517,545,489 |
| Value of total assets at beginning of year | 2014-12-31 | $5,069,738,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,130,568 |
| Total interest from all sources | 2014-12-31 | $7,940,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,833,020 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,833,020 |
| Administrative expenses professional fees incurred | 2014-12-31 | $108,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $30,994,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $25,712,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $62,975,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,757,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $615,308 |
| Other income not declared elsewhere | 2014-12-31 | $1,891,834 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,456,982 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $78,513,181 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $45,132,397 |
| Value of net income/loss | 2014-12-31 | $399,759,574 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,439,032,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,023,991,018 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,565,586 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $257,211,128 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $259,527,519 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $7,899,454 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,137,056,829 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,933,904,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $65,555,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $47,229,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $47,229,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $41,504 |
| Asset value of US Government securities at end of year | 2014-12-31 | $46,896,380 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $57,036,412 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,384,169 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $230,428,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $737,498,816 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $510,183,600 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $740,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $179,357,510 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $215,645,831 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $49,372,303 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,644,986 |
| 2013 : AETNA 401(K) MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $147,907,422 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $147,907,422 |
| Total transfer of assets to this plan | 2013-12-31 | $4,651,630,623 |
| Total transfer of assets from this plan | 2013-12-31 | $306,933,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,747,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $684,939,509 |
| Total loss/gain on sale of assets | 2013-12-31 | $25,413,697 |
| Total of all expenses incurred | 2013-12-31 | $5,645,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $5,069,738,723 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,645,320 |
| Total interest from all sources | 2013-12-31 | $8,852,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,549,116 |
| Administrative expenses professional fees incurred | 2013-12-31 | $48,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $25,712,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,757,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $615,308 |
| Other income not declared elsewhere | 2013-12-31 | $3,361,737 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,927,963 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $45,132,397 |
| Value of net income/loss | 2013-12-31 | $679,294,189 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,023,991,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,669,357 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $259,527,519 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $8,851,029 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,933,904,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $47,229,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,284 |
| Asset value of US Government securities at end of year | 2013-12-31 | $57,036,412 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $108,970 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $492,746,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $510,183,600 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $6,549,116 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $740,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $215,645,831 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $42,411,184 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,997,487 |
| RGA REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93572 ) |
| Policy contract number | RGA00060 |
| Policy instance | 6 |
| Insurance contract or identification number | RGA00060 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-01-02 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
| Policy contract number | INV_AET_IP_1018 |
| Policy instance | 5 |
| Insurance contract or identification number | INV_AET_IP_1018 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-01-02 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 60363 |
| Policy instance | 4 |
| Insurance contract or identification number | 60363 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-01-02 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 62273 |
| Policy instance | 3 |
| Insurance contract or identification number | 62273 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-01-02 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 ) |
| Policy contract number | G-27330.01.001 |
| Policy instance | 1 |
| Insurance contract or identification number | G-27330.01.001 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-01-02 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MDA-00728TR |
| Policy instance | 2 |
| Insurance contract or identification number | MDA-00728TR | | Number of Individuals Covered | 0 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-01-02 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 ) |
| Policy contract number | G-27330.01.001 |
| Policy instance | 3 |
| Insurance contract or identification number | G-27330.01.001 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| RGA REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93572 ) |
| Policy contract number | RGA00060 |
| Policy instance | 2 |
| Insurance contract or identification number | RGA00060 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
| Policy contract number | INV_AET_IP_1018 |
| Policy instance | 6 |
| Insurance contract or identification number | INV_AET_IP_1018 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MDA-00728TR |
| Policy instance | 5 |
| Insurance contract or identification number | MDA-00728TR | | Number of Individuals Covered | 0 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 60363 |
| Policy instance | 4 |
| Insurance contract or identification number | 60363 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 62273 |
| Policy instance | 1 |
| Insurance contract or identification number | 62273 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
| Policy contract number | INV_AET_IP_1018 |
| Policy instance | 1 |
| Insurance contract or identification number | INV_AET_IP_1018 | | Number of Individuals Covered | 72548 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| RGA REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93572 ) |
| Policy contract number | RGA00060 |
| Policy instance | 3 |
| Insurance contract or identification number | RGA00060 | | Number of Individuals Covered | 72548 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA29016 |
| Policy instance | 2 |
| Insurance contract or identification number | GA29016 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
| Policy contract number | INV_AET_IP_1018 |
| Policy instance | 7 |
| Insurance contract or identification number | INV_AET_IP_1018 | | Number of Individuals Covered | 72548 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| RGA REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93572 ) |
| Policy contract number | RGA00060 |
| Policy instance | 6 |
| Insurance contract or identification number | RGA00060 | | Number of Individuals Covered | 72548 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 63750 |
| Policy instance | 5 |
| Insurance contract or identification number | 63750 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 62273 |
| Policy instance | 3 |
| Insurance contract or identification number | 62273 | | Number of Individuals Covered | 72548 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MDA-00728TR |
| Policy instance | 2 |
| Insurance contract or identification number | MDA-00728TR | | Number of Individuals Covered | 72548 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 63750 |
| Policy instance | 8 |
| Insurance contract or identification number | 63750 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MDA-00728TR |
| Policy instance | 7 |
| Insurance contract or identification number | MDA-00728TR | | Number of Individuals Covered | 72548 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 ) |
| Policy contract number | G-27330.01.001 |
| Policy instance | 5 |
| Insurance contract or identification number | G-27330.01.001 | | Number of Individuals Covered | 72548 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 62273 |
| Policy instance | 6 |
| Insurance contract or identification number | 62273 | | Number of Individuals Covered | 72548 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 60363 |
| Policy instance | 4 |
| Insurance contract or identification number | 60363 | | Number of Individuals Covered | 72548 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA29016 |
| Policy instance | 8 |
| Insurance contract or identification number | GA29016 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 ) |
| Policy contract number | G-27330.01.001 |
| Policy instance | 1 |
| Insurance contract or identification number | G-27330.01.001 | | Number of Individuals Covered | 72548 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| RGA REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93572 ) |
| Policy contract number | RGA00060 |
| Policy instance | 1 |
| Insurance contract or identification number | RGA00060 | | Number of Individuals Covered | 71692 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 60363 |
| Policy instance | 2 |
| Insurance contract or identification number | 60363 | | Number of Individuals Covered | 71692 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA29016 |
| Policy instance | 3 |
| Insurance contract or identification number | GA29016 | | Number of Individuals Covered | 71692 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 63750 |
| Policy instance | 4 |
| Insurance contract or identification number | 63750 | | Number of Individuals Covered | 71692 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 62273 |
| Policy instance | 5 |
| Insurance contract or identification number | 62273 | | Number of Individuals Covered | 71692 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 ) |
| Policy contract number | G-27330.01.001 |
| Policy instance | 6 |
| Insurance contract or identification number | G-27330.01.001 | | Number of Individuals Covered | 71692 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MDA-00728TR |
| Policy instance | 7 |
| Insurance contract or identification number | MDA-00728TR | | Number of Individuals Covered | 71692 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA29016 |
| Policy instance | 1 |
| Insurance contract or identification number | GA29016 | | Number of Individuals Covered | 70256 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
| PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 ) |
| Policy contract number | G-27330.01.001 |
| Policy instance | 2 |
| Insurance contract or identification number | G-27330.01.001 | | Number of Individuals Covered | 70256 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
| RGA REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93572 ) |
| Policy contract number | RGA00060 |
| Policy instance | 3 |
| Insurance contract or identification number | RGA00060 | | Number of Individuals Covered | 70256 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 60363 |
| Policy instance | 4 |
| Insurance contract or identification number | 60363 | | Number of Individuals Covered | 70256 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 62273 |
| Policy instance | 5 |
| Insurance contract or identification number | 62273 | | Number of Individuals Covered | 70256 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MDA-00728TR |
| Policy instance | 6 |
| Insurance contract or identification number | MDA-00728TR | | Number of Individuals Covered | 70256 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA29016 |
| Policy instance | 1 |
| Insurance contract or identification number | GA29016 | | Number of Individuals Covered | 70988 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
| PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 ) |
| Policy contract number | G-27330.01.001 |
| Policy instance | 2 |
| Insurance contract or identification number | G-27330.01.001 | | Number of Individuals Covered | 70988 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
| RGA REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93572 ) |
| Policy contract number | RGA00060 |
| Policy instance | 3 |
| Insurance contract or identification number | RGA00060 | | Number of Individuals Covered | 70988 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 60363 |
| Policy instance | 4 |
| Insurance contract or identification number | 60363 | | Number of Individuals Covered | 70988 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 62273 |
| Policy instance | 5 |
| Insurance contract or identification number | 62273 | | Number of Individuals Covered | 70988 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MDA-00728TR |
| Policy instance | 6 |
| Insurance contract or identification number | MDA-00728TR | | Number of Individuals Covered | 70988 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 60363 |
| Policy instance | 5 |
| Insurance contract or identification number | 60363 | | Number of Individuals Covered | 51409 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 62273 |
| Policy instance | 4 |
| Insurance contract or identification number | 62273 | | Number of Individuals Covered | 51409 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA29016 |
| Policy instance | 3 |
| Insurance contract or identification number | GA29016 | | Number of Individuals Covered | 51409 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
| PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 ) |
| Policy contract number | G-27330.01.001 |
| Policy instance | 2 |
| Insurance contract or identification number | G-27330.01.001 | | Number of Individuals Covered | 51409 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MDA-00728TR |
| Policy instance | 1 |
| Insurance contract or identification number | MDA-00728TR | | Number of Individuals Covered | 51409 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | 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 |
|
