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PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 401k Plan overview

Plan NamePENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS
Plan identification number 001

PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

ROGERS BLUE JAYS BASEBALL PARTNERSHIP has sponsored the creation of one or more 401k plans.

Company Name:ROGERS BLUE JAYS BASEBALL PARTNERSHIP
Employer identification number (EIN):980338956
NAIC Classification:711210
NAIC Description: Spectator Sports

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SHARON DYKSTRA SHARON DYKSTRA2018-10-15
0012016-01-01BRENDA DIMMER
0012015-01-01BRENDA DIMMER BRENDA DIMMER2016-10-14
0012014-01-01BRENDA DIMMER BRENDA DIMMER2015-10-07
0012014-01-012015-10-06
0012013-01-01BRENDA DIMMER BRENDA DIMMER2014-07-29
0012012-01-01TONY PHUNG
0012011-01-01JONATHAN MARINER
0012010-01-01JONATHAN MARINER
0012009-01-01STEPHEN R. BROOKS, VP FINANCE
0012009-01-01JONATHAN MARINER
0012009-01-01JONATHAN MARINER
0012009-01-01STEPHEN R. BROOKS, VP FINANCE

Plan Statistics for PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS

401k plan membership statisitcs for PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS

Measure Date Value
2023: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2023 401k membership
Total participants, beginning-of-year2023-01-01272
Total number of active participants reported on line 7a of the Form 55002023-01-01182
Number of retired or separated participants receiving benefits2023-01-013
Number of other retired or separated participants entitled to future benefits2023-01-0183
Total of all active and inactive participants2023-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01268
Number of participants with account balances2023-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-012
2022: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2022 401k membership
Total participants, beginning-of-year2022-01-01258
Total number of active participants reported on line 7a of the Form 55002022-01-01167
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01100
Total of all active and inactive participants2022-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01271
Number of participants with account balances2022-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2021 401k membership
Total participants, beginning-of-year2021-01-01269
Total number of active participants reported on line 7a of the Form 55002021-01-01152
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01103
Total of all active and inactive participants2021-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01257
Number of participants with account balances2021-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2020 401k membership
Total participants, beginning-of-year2020-01-01247
Total number of active participants reported on line 7a of the Form 55002020-01-01185
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0182
Total of all active and inactive participants2020-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01269
Number of participants with account balances2020-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2019 401k membership
Total participants, beginning-of-year2019-01-01240
Total number of active participants reported on line 7a of the Form 55002019-01-01169
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0175
Total of all active and inactive participants2019-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01247
Number of participants with account balances2019-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2018 401k membership
Total participants, beginning-of-year2018-01-01235
Total number of active participants reported on line 7a of the Form 55002018-01-01171
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0163
Total of all active and inactive participants2018-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01236
Number of participants with account balances2018-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2017 401k membership
Total participants, beginning-of-year2017-01-01229
Total number of active participants reported on line 7a of the Form 55002017-01-01169
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0163
Total of all active and inactive participants2017-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01233
Number of participants with account balances2017-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2016 401k membership
Total participants, beginning-of-year2016-01-01223
Total number of active participants reported on line 7a of the Form 55002016-01-01164
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0163
Total of all active and inactive participants2016-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01228
Number of participants with account balances2016-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2015 401k membership
Total participants, beginning-of-year2015-01-01232
Total number of active participants reported on line 7a of the Form 55002015-01-01190
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01223
Number of participants with account balances2015-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2014 401k membership
Total participants, beginning-of-year2014-01-01223
Total number of active participants reported on line 7a of the Form 55002014-01-01198
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0134
Total of all active and inactive participants2014-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01232
Number of participants with account balances2014-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2013 401k membership
Total participants, beginning-of-year2013-01-01220
Total number of active participants reported on line 7a of the Form 55002013-01-01193
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0130
Total of all active and inactive participants2013-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01223
Number of participants with account balances2013-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2012 401k membership
Total participants, beginning-of-year2012-01-01180
Total number of active participants reported on line 7a of the Form 55002012-01-01188
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0131
Total of all active and inactive participants2012-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01219
Number of participants with account balances2012-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2011 401k membership
Total participants, beginning-of-year2011-01-010
Total number of active participants reported on line 7a of the Form 55002011-01-010
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-010
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2010 401k membership
Total participants, beginning-of-year2010-01-01203
Total number of active participants reported on line 7a of the Form 55002010-01-010
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-010
Total participants2010-01-010
2009: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2009 401k membership
Total participants, beginning-of-year2009-01-01111
Total number of active participants reported on line 7a of the Form 55002009-01-01109
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-015
Total of all active and inactive participants2009-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01119
Number of participants with account balances2009-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS

Measure Date Value
2023 : PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$6,470,301
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,755,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,709,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,499,463
Value of total assets at end of year2023-12-31$26,360,170
Value of total assets at beginning of year2023-12-31$23,645,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$45,943
Total interest from all sources2023-12-31$123,918
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$214,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$214,792
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$25,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,069,903
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$266,682
Other income not declared elsewhere2023-12-31$779
Administrative expenses (other) incurred2023-12-31$375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,714,450
Value of net assets at end of year (total assets less liabilities)2023-12-31$26,360,170
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$23,645,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$19,959,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$12,039,379
Value of interest in pooled separate accounts at end of year2023-12-31$2,744,524
Value of interest in pooled separate accounts at beginning of year2023-12-31$7,058,872
Interest earned on other investments2023-12-31$123,918
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$3,656,581
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$4,547,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,187,646
Net investment gain/loss from pooled separate accounts2023-12-31$443,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,162,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,709,908
Contract administrator fees2023-12-31$45,568
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BDO USA, P.C.
Accountancy firm EIN2023-12-31135381590
2022 : PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,286,388
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,178,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,072,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,024,203
Value of total assets at end of year2022-12-31$23,645,720
Value of total assets at beginning of year2022-12-31$27,110,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$105,745
Total interest from all sources2022-12-31$139,946
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$126,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$126,833
Administrative expenses professional fees incurred2022-12-31$22,815
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,002,355
Other income not declared elsewhere2022-12-31$67
Administrative expenses (other) incurred2022-12-31$-510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,464,909
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,645,720
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$27,110,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$35,592
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,039,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,104,487
Value of interest in pooled separate accounts at end of year2022-12-31$7,058,872
Value of interest in pooled separate accounts at beginning of year2022-12-31$8,052,032
Interest earned on other investments2022-12-31$139,946
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,547,469
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$4,954,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,170,682
Net investment gain/loss from pooled separate accounts2022-12-31$-1,406,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,021,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,072,776
Contract administrator fees2022-12-31$47,848
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, LLP
Accountancy firm EIN2022-12-31135381590
2021 : PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,010,299
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,322,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,217,249
Value of total corrective distributions2021-12-31$1,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,892,750
Value of total assets at end of year2021-12-31$27,110,629
Value of total assets at beginning of year2021-12-31$24,423,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$104,151
Total interest from all sources2021-12-31$146,170
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$148,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$148,830
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$855,332
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$124,904
Other income not declared elsewhere2021-12-31$3
Administrative expenses (other) incurred2021-12-31$104,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,687,319
Value of net assets at end of year (total assets less liabilities)2021-12-31$27,110,629
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$24,423,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,104,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,331,062
Value of interest in pooled separate accounts at end of year2021-12-31$8,052,032
Value of interest in pooled separate accounts at beginning of year2021-12-31$7,215,889
Interest earned on other investments2021-12-31$146,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$4,954,110
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$4,876,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,500,178
Net investment gain/loss from pooled separate accounts2021-12-31$322,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$912,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,217,249
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31KPMG LLP
Accountancy firm EIN2021-12-31135565207
2020 : PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,266,703
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,202,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,120,067
Value of total corrective distributions2020-12-31$122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,787,441
Value of total assets at end of year2020-12-31$24,423,310
Value of total assets at beginning of year2020-12-31$21,358,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$81,824
Total interest from all sources2020-12-31$134,314
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$99,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$99,423
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$848,029
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,786
Administrative expenses (other) incurred2020-12-31$81,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,064,690
Value of net assets at end of year (total assets less liabilities)2020-12-31$24,423,310
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,358,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,331,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,949,306
Value of interest in pooled separate accounts at end of year2020-12-31$7,215,889
Value of interest in pooled separate accounts at beginning of year2020-12-31$6,203,097
Interest earned on other investments2020-12-31$134,314
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$4,876,359
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$4,206,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,319,008
Net investment gain/loss from pooled separate accounts2020-12-31$926,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$935,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,120,067
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG LLP
Accountancy firm EIN2020-12-31135565207
2019 : PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,207,273
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,760,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,702,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,634,191
Value of total assets at end of year2019-12-31$21,358,620
Value of total assets at beginning of year2019-12-31$18,911,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,073
Total interest from all sources2019-12-31$122,139
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$100,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$100,810
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$725,390
Participant contributions at beginning of year2019-12-31$4,053
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$71,090
Other income not declared elsewhere2019-12-31$-2
Administrative expenses (other) incurred2019-12-31$58,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,446,893
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,358,620
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,911,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,949,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,064,393
Value of interest in pooled separate accounts at end of year2019-12-31$6,203,097
Value of interest in pooled separate accounts at beginning of year2019-12-31$545,721
Interest earned on other investments2019-12-31$122,139
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,206,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,293,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,855,848
Net investment gain/loss from pooled separate accounts2019-12-31$494,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$837,711
Employer contributions (assets) at beginning of year2019-12-31$3,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,702,307
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm EIN2019-12-31135565207
2018 : PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$772,270
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,416,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,416,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,804,240
Value of total assets at end of year2018-12-31$18,911,727
Value of total assets at beginning of year2018-12-31$19,555,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$130,917
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$130,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$130,885
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$783,122
Participant contributions at end of year2018-12-31$4,053
Participant contributions at beginning of year2018-12-31$3,592
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$105,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-644,199
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,911,727
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,555,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,064,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,792,556
Value of interest in pooled separate accounts at end of year2018-12-31$545,721
Value of interest in pooled separate accounts at beginning of year2018-12-31$554,761
Interest earned on other investments2018-12-31$130,917
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,293,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,202,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,300,718
Net investment gain/loss from pooled separate accounts2018-12-31$6,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$915,312
Employer contributions (assets) at end of year2018-12-31$3,658
Employer contributions (assets) at beginning of year2018-12-31$2,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,416,469
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG LLP
Accountancy firm EIN2018-12-31135565207
2017 : PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,565,943
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,088,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,088,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,017,082
Value of total assets at end of year2017-12-31$19,555,926
Value of total assets at beginning of year2017-12-31$16,078,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$117,775
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$127,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$127,293
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$741,753
Participant contributions at end of year2017-12-31$3,592
Participant contributions at beginning of year2017-12-31$1,899
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$405,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,477,858
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,555,926
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,078,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,792,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,116,976
Value of interest in pooled separate accounts at end of year2017-12-31$554,761
Value of interest in pooled separate accounts at beginning of year2017-12-31$532,535
Interest earned on other investments2017-12-31$117,775
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,202,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,423,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,301,832
Net investment gain/loss from pooled separate accounts2017-12-31$1,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$869,375
Employer contributions (assets) at end of year2017-12-31$2,083
Employer contributions (assets) at beginning of year2017-12-31$3,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,088,085
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,135,239
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$585,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$585,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,463,267
Value of total assets at end of year2016-12-31$16,078,068
Value of total assets at beginning of year2016-12-31$14,528,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$96,779
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$114,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$114,449
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$683,005
Participant contributions at end of year2016-12-31$1,899
Participant contributions at beginning of year2016-12-31$2,130
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$12,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,549,268
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,078,068
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,528,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,116,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,741,656
Value of interest in pooled separate accounts at end of year2016-12-31$532,535
Value of interest in pooled separate accounts at beginning of year2016-12-31$537,687
Interest earned on other investments2016-12-31$96,779
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,423,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,156,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$460,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$767,633
Employer contributions (assets) at end of year2016-12-31$3,051
Employer contributions (assets) at beginning of year2016-12-31$90,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$585,971
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,699,566
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,034,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,034,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,559,581
Value of total assets at end of year2015-12-31$14,528,800
Value of total assets at beginning of year2015-12-31$13,864,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$75
Total interest from all sources2015-12-31$99,521
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$93,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$93,155
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$664,894
Participant contributions at end of year2015-12-31$2,130
Participant contributions at beginning of year2015-12-31$1,826
Administrative expenses (other) incurred2015-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$664,793
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,528,800
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,864,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,741,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,748,572
Value of interest in pooled separate accounts at end of year2015-12-31$537,687
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest earned on other investments2015-12-31$99,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$528,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$528,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,156,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,582,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-49,812
Net investment gain/loss from pooled separate accounts2015-12-31$-2,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$894,687
Employer contributions (assets) at end of year2015-12-31$90,331
Employer contributions (assets) at beginning of year2015-12-31$2,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,034,698
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
2014 : PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,687,405
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$982,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$982,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,060,120
Value of total assets at end of year2014-12-31$13,864,007
Value of total assets at beginning of year2014-12-31$12,158,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$100,661
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$81,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$81,067
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$640,353
Participant contributions at end of year2014-12-31$1,826
Participant contributions at beginning of year2014-12-31$3,279
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$686,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,705,158
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,864,007
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,158,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,748,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,119,007
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$557,942
Interest earned on other investments2014-12-31$103,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$528,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-3,004
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,582,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,473,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$445,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$733,281
Employer contributions (assets) at end of year2014-12-31$2,350
Employer contributions (assets) at beginning of year2014-12-31$5,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$982,247
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
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$3,071,846
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$668,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$668,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,473,175
Value of total assets at end of year2013-12-31$12,158,849
Value of total assets at beginning of year2013-12-31$9,755,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$98,204
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$61,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$61,167
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$583,395
Participant contributions at end of year2013-12-31$3,279
Participant contributions at beginning of year2013-12-31$1,485
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$130,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,403,436
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,158,849
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,755,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,119,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,178,820
Value of interest in pooled separate accounts at end of year2013-12-31$557,942
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,245,312
Interest earned on other investments2013-12-31$98,204
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,473,002
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,328,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,365,358
Net investment gain/loss from pooled separate accounts2013-12-31$73,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$759,203
Employer contributions (assets) at end of year2013-12-31$5,619
Employer contributions (assets) at beginning of year2013-12-31$1,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$668,410
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,016,821
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$458,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$458,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,254,129
Value of total assets at end of year2012-12-31$9,755,413
Value of total assets at beginning of year2012-12-31$8,196,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$93,160
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$47,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$47,130
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$517,907
Participant contributions at end of year2012-12-31$1,485
Participant contributions at beginning of year2012-12-31$33,218
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$72,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,558,786
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,755,413
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,196,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,178,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,869,089
Value of interest in pooled separate accounts at end of year2012-12-31$1,245,312
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,148,835
Interest earned on other investments2012-12-31$93,160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,328,610
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$3,100,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$578,130
Net investment gain/loss from pooled separate accounts2012-12-31$44,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$663,540
Employer contributions (assets) at end of year2012-12-31$1,186
Employer contributions (assets) at beginning of year2012-12-31$45,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$458,035
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,020,773
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$414,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$413,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,013,786
Value of total assets at end of year2011-12-31$8,196,627
Value of total assets at beginning of year2011-12-31$7,590,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$509
Total interest from all sources2011-12-31$89,675
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$43,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$43,741
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$429,517
Participant contributions at end of year2011-12-31$33,218
Participant contributions at beginning of year2011-12-31$29,246
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$28,397
Administrative expenses (other) incurred2011-12-31$509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$606,343
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,196,627
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,590,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,869,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,537,560
Value of interest in pooled separate accounts at end of year2011-12-31$1,148,835
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,001,540
Interest earned on other investments2011-12-31$89,675
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$3,100,347
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,978,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-106,023
Net investment gain/loss from pooled separate accounts2011-12-31$-20,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$555,872
Employer contributions (assets) at end of year2011-12-31$45,138
Employer contributions (assets) at beginning of year2011-12-31$43,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$413,921
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
Unrealized appreciation/depreciation of real estate assets2011-12-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-30$0
Total unrealized appreciation/depreciation of assets2011-12-30$0
Total transfer of assets to this plan2011-12-30$0
Total transfer of assets from this plan2011-12-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-30$2,746
Expenses. Interest paid2011-12-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-30$0
Total income from all sources (including contributions)2011-12-30$0
Total loss/gain on sale of assets2011-12-30$0
Total of all expenses incurred2011-12-30$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-30$0
Expenses. Certain deemed distributions of participant loans2011-12-30$0
Value of total corrective distributions2011-12-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-30$0
Value of total assets at end of year2011-12-30$0
Value of total assets at beginning of year2011-12-30$180,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-30$0
Total income from rents2011-12-30$0
Total interest from all sources2011-12-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2011-12-30$177,618
Total dividends received from registered investment company shares (eg mutual funds)2011-12-30$0
Assets. Real estate other than employer real property at end of year2011-12-30$0
Administrative expenses professional fees incurred2011-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-30$0
Was this plan covered by a fidelity bond2011-12-30Yes
Value of fidelity bond cover2011-12-30$500,000
If this is an individual account plan, was there a blackout period2011-12-30No
Minimum employer required contribution for this plan year2011-12-30$0
Amount contributed by the employer to the plan for this plan year2011-12-30$0
Were there any nonexempt tranactions with any party-in-interest2011-12-30No
Contributions received from participants2011-12-30$0
Participant contributions at end of year2011-12-30$0
Participant contributions at end of year2011-12-30$0
Assets. Other investments not covered elsewhere at end of year2011-12-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-30$0
Assets. Loans (other than to participants) at end of year2011-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-30$0
Other income not declared elsewhere2011-12-30$0
Administrative expenses (other) incurred2011-12-30$0
Liabilities. Value of operating payables at end of year2011-12-30$0
Liabilities. Value of operating payables at beginning of year2011-12-30$2,746
Total non interest bearing cash at end of year2011-12-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-30No
Income. Non cash contributions2011-12-30$0
Value of net income/loss2011-12-30$0
Value of net assets at end of year (total assets less liabilities)2011-12-30$0
Value of net assets at beginning of year (total assets less liabilities)2011-12-30$177,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-30No
Were any leases to which the plan was party in default or uncollectible2011-12-30No
Assets. partnership/joint venture interests at end of year2011-12-30$0
Assets. partnership/joint venture interests at beginning of year2011-12-30$25,155
Investment advisory and management fees2011-12-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-30$5,550
Value of interest in pooled separate accounts at end of year2011-12-30$0
Interest on participant loans2011-12-30$0
Income. Interest from loans (other than to participants)2011-12-30$0
Interest earned on other investments2011-12-30$0
Income. Interest from US Government securities2011-12-30$0
Income. Interest from corporate debt instruments2011-12-30$0
Value of interest in master investment trust accounts at end of year2011-12-30$0
Value of interest in common/collective trusts at end of year2011-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-30$4,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-30$4,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-30$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-30$0
Asset value of US Government securities at end of year2011-12-30$0
Asset value of US Government securities at beginning of year2011-12-30$15,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-30$0
Net investment gain/loss from pooled separate accounts2011-12-30$0
Net investment gain or loss from common/collective trusts2011-12-30$0
Net gain/loss from 103.12 investment entities2011-12-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-30No
Was there a failure to transmit to the plan any participant contributions2011-12-30No
Has the plan failed to provide any benefit when due under the plan2011-12-30No
Assets. Invements in employer securities at end of year2011-12-30$0
Assets. Value of employer real property at end of year2011-12-30$0
Contributions received in cash from employer2011-12-30$0
Employer contributions (assets) at end of year2011-12-30$0
Employer contributions (assets) at beginning of year2011-12-30$73,000
Income. Dividends from preferred stock2011-12-30$0
Income. Dividends from common stock2011-12-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-30$0
Asset. Corporate debt instrument preferred debt at end of year2011-12-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-30$11,913
Contract administrator fees2011-12-30$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-30$44,633
Liabilities. Value of benefit claims payable at end of year2011-12-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-30$0
Did the plan have assets held for investment2011-12-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-30Yes
Aggregate proceeds on sale of assets2011-12-30$0
Aggregate carrying amount (costs) on sale of assets2011-12-30$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-30No
Opinion of an independent qualified public accountant for this plan2011-12-30Unqualified
Accountancy firm name2011-12-30MITCHELL & TITUS, LLP
Accountancy firm EIN2011-12-30132781641
2010 : PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$135,766
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,463,946
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$502,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$502,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$921,435
Value of total assets at end of year2010-12-31$7,590,284
Value of total assets at beginning of year2010-12-31$6,493,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$88,912
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$26,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2010-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$26,122
Administrative expenses professional fees incurred2010-12-31$34,776
Was this plan covered by a fidelity bond2010-12-31No
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$359,373
Participant contributions at end of year2010-12-31$29,246
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$60,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$11,236
Administrative expenses (other) incurred2010-12-31$13,688
Liabilities. Value of operating payables at end of year2010-12-31$2,746
Liabilities. Value of operating payables at beginning of year2010-12-31$4,867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$961,274
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,590,284
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,493,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$25,155
Assets. partnership/joint venture interests at beginning of year2010-12-31$16,190
Investment advisory and management fees2010-12-31$337
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,537,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,726,190
Value of interest in pooled separate accounts at end of year2010-12-31$1,001,540
Value of interest in pooled separate accounts at beginning of year2010-12-31$908,396
Interest earned on other investments2010-12-31$88,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,454
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,978,573
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,858,658
Asset value of US Government securities at end of year2010-12-31$15,450
Asset value of US Government securities at beginning of year2010-12-31$11,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$387,001
Net investment gain/loss from pooled separate accounts2010-12-31$40,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$501,505
Employer contributions (assets) at end of year2010-12-31$43,365
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$502,672
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$11,913
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$10,330
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$44,633
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$27,440
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207
Total transfer of assets from this plan2010-12-01$177,618
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-01$180,364
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-01$4,867
Total income from all sources (including contributions)2010-12-01$84,236
Total of all expenses incurred2010-12-01$63,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-01$14,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-01$73,000
Value of total assets at end of year2010-12-01$180,364
Value of total assets at beginning of year2010-12-01$161,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-01$48,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-01No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2010-12-01$177,618
Administrative expenses professional fees incurred2010-12-01$34,776
Was this plan covered by a fidelity bond2010-12-01Yes
Value of fidelity bond cover2010-12-01$500,000
If this is an individual account plan, was there a blackout period2010-12-01No
Were there any nonexempt tranactions with any party-in-interest2010-12-01No
Assets. Other investments not covered elsewhere at end of year2010-12-01$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-01$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-01$177,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-01$0
Other income not declared elsewhere2010-12-01$11,236
Administrative expenses (other) incurred2010-12-01$13,688
Liabilities. Value of operating payables at end of year2010-12-01$2,746
Liabilities. Value of operating payables at beginning of year2010-12-01$4,867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-01No
Value of net income/loss2010-12-01$20,891
Value of net assets at beginning of year (total assets less liabilities)2010-12-01$156,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-01No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-01No
Were any leases to which the plan was party in default or uncollectible2010-12-01No
Assets. partnership/joint venture interests at end of year2010-12-01$25,155
Assets. partnership/joint venture interests at beginning of year2010-12-01$16,190
Investment advisory and management fees2010-12-01$337
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-01$5,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-01$3,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-01$4,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-01$7,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-01$7,454
Asset value of US Government securities at end of year2010-12-01$15,450
Asset value of US Government securities at beginning of year2010-12-01$11,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-01Yes
Was there a failure to transmit to the plan any participant contributions2010-12-01No
Has the plan failed to provide any benefit when due under the plan2010-12-01No
Contributions received in cash from employer2010-12-01$73,000
Employer contributions (assets) at end of year2010-12-01$73,000
Employer contributions (assets) at beginning of year2010-12-01$85,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-01$14,544
Asset. Corporate debt instrument debt (other) at end of year2010-12-01$11,913
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-01$10,330
Assets. Corporate common stocks other than exployer securities at end of year2010-12-01$44,633
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-01$27,440
Did the plan have assets held for investment2010-12-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-01Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-01No
Opinion of an independent qualified public accountant for this plan2010-12-01Unqualified
Accountancy firm name2010-12-01MITCHELL & TITUS, LLP
Accountancy firm EIN2010-12-01132781641

Form 5500 Responses for PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS

2023: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingYes
2011-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR US EMPLOYEES OF ROGERS AND TORONTO BLUE JAYS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number004479
Policy instance 1
Insurance contract or identification number004479
Number of Individuals Covered268
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number004479
Policy instance 1
Insurance contract or identification number004479
Number of Individuals Covered271
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number006406
Policy instance 1
Insurance contract or identification number006406
Number of Individuals Covered257
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number006406
Policy instance 1
Insurance contract or identification number006406
Number of Individuals Covered269
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number006406
Policy instance 1
Insurance contract or identification number006406
Number of Individuals Covered247
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number006406
Policy instance 1
Insurance contract or identification number006406
Number of Individuals Covered236
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number006406
Policy instance 1
Insurance contract or identification number006406
Number of Individuals Covered233
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number006406
Policy instance 1
Insurance contract or identification number006406
Number of Individuals Covered223
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number006406
Policy instance 1
Insurance contract or identification number006406
Number of Individuals Covered232
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number006406
Policy instance 1
Insurance contract or identification number006406
Number of Individuals Covered223
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number006406
Policy instance 1
Insurance contract or identification number006406
Number of Individuals Covered219
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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