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| Plan Name | AIG STOCK FUND MASTER TRUST |
| Plan identification number | 008 |
| Company Name: | AMERICAN INTERNATIONAL GROUP, INC. |
| Employer identification number (EIN): | 132592361 |
| NAIC Classification: | 524140 |
Additional information about AMERICAN INTERNATIONAL GROUP, INC.
| Jurisdiction of Incorporation: | California Department of State |
| Incorporation Date: | 1991-01-04 |
| Company Identification Number: | C1516890 |
| Legal Registered Office Address: |
595 Market St #2720 San Francisco United States of America (USA) 94105 |
More information about AMERICAN INTERNATIONAL GROUP, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 008 | 2011-01-01 | JUSTIN ORLANDO | MITCH SCHULTZ | 2013-10-10 | |
| 008 | 2010-01-01 | RICHARD GROSIAK | JOSEPH COOK | 2011-10-06 | |
| 008 | 2009-01-01 | RICHARD GROSIAK | JOSEPH COOK | 2010-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2011 : AIG STOCK FUND MASTER TRUST 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $54 |
| Total transfer of assets from this plan | 2011-12-31 | $3,086,592 |
| 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 | $-14,203,166 |
| Total loss/gain on sale of assets | 2011-12-31 | $-14,201,740 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $8,674,277 |
| Value of total assets at beginning of year | 2011-12-31 | $25,963,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $-1,426 |
| Value of net income/loss | 2011-12-31 | $-14,203,166 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,674,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,963,981 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $8,674,277 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $25,955,158 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,867,899 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,069,639 |
| 2010 : AIG STOCK FUND MASTER TRUST 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $264 |
| Total transfer of assets from this plan | 2010-12-31 | $2,833,514 |
| 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 | $13,085,764 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,085,764 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $25,963,981 |
| Value of total assets at beginning of year | 2010-12-31 | $15,711,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $13,085,764 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,963,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,711,467 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $25,955,158 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $15,691,014 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $28,797,496 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,711,732 |
| 2011: AIG STOCK FUND MASTER TRUST 2011 form 5500 responses | ||
|---|---|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | Yes |
| 2011-01-01 | This submission is the final filing | Yes |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: AIG STOCK FUND MASTER TRUST 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: AIG STOCK FUND MASTER TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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