PRICEWATERHOUSECOOPERS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PWC DEFINED CONTRIBUTION INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : PWC DEFINED CONTRIBUTION INVESTMENT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $741,524,600 |
| Total transfer of assets from this plan | 2023-06-30 | $32,318,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $59,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $5,204,172 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $59,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $714,410,129 |
| Value of total assets at beginning of year | 2023-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $59,395 |
| Total interest from all sources | 2023-06-30 | $4,424,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $110,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $59,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $100,288 |
| Value of net income/loss | 2023-06-30 | $5,144,777 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $714,350,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $59,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $19,875,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $4,424,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $694,424,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $678,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-05 | $0 |
| Total transfer of assets to this plan | 2023-01-05 | $741,524,600 |
| Total transfer of assets from this plan | 2023-01-05 | $32,318,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-05 | $59,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-05 | $0 |
| Total income from all sources (including contributions) | 2023-01-05 | $5,204,172 |
| Total loss/gain on sale of assets | 2023-01-05 | $0 |
| Total of all expenses incurred | 2023-01-05 | $59,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-05 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-05 | $0 |
| Value of total assets at end of year | 2023-01-05 | $714,410,129 |
| Value of total assets at beginning of year | 2023-01-05 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-05 | $59,395 |
| Total interest from all sources | 2023-01-05 | $4,424,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-05 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-05 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-05 | $110,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-05 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-05 | $59,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-05 | $0 |
| Other income not declared elsewhere | 2023-01-05 | $100,288 |
| Value of net income/loss | 2023-01-05 | $5,144,777 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-05 | $714,350,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-05 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-05 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-05 | No |
| Investment advisory and management fees | 2023-01-05 | $59,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-05 | $19,875,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-05 | $0 |
| Interest earned on other investments | 2023-01-05 | $4,424,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-05 | $694,424,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-05 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-05 | $678,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-05 | Yes |
| Did the plan have assets held for investment | 2023-01-05 | Yes |
| METLIFE, INC (National Association of Insurance Commissioners NAIC id number: 97136 ) |
| Policy contract number | GAC 38185 |
| Policy instance | 1 |
| Insurance contract or identification number | GAC 38185 | | Number of Individuals Covered | 80357 | | Insurance policy start date | 2023-05-03 | | Insurance policy end date | 2023-06-30 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CITIBANK, NA (National Association of Insurance Commissioners NAIC id number: 52211 ) |
| Policy contract number | IN23-100 |
| Policy instance | 2 |
| Insurance contract or identification number | IN23-100 | | Number of Individuals Covered | 80357 | | Insurance policy start date | 2023-05-03 | | Insurance policy end date | 2023-06-30 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 ) |
| Policy contract number | *SEE BELOW |
| Policy instance | 3 |
| Insurance contract or identification number | *SEE BELOW | | Number of Individuals Covered | 80357 | | Insurance policy start date | 2023-05-03 | | Insurance policy end date | 2023-06-30 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| RGA REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93572 ) |
| Policy contract number | RGA00119 |
| Policy instance | 4 |
| Insurance contract or identification number | RGA00119 | | Number of Individuals Covered | 80357 | | Insurance policy start date | 2023-05-03 | | Insurance policy end date | 2023-06-30 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 52411 ) |
| Policy contract number | MCA-60524 |
| Policy instance | 5 |
| Insurance contract or identification number | MCA-60524 | | Number of Individuals Covered | 80357 | | Insurance policy start date | 2023-05-03 | | Insurance policy end date | 2023-06-30 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
