GENERAL ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GE LIFE, DISABILITY AND MEDICAL PLAN
Measure | Date | Value |
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2022 : GE LIFE, DISABILITY AND MEDICAL PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,958,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,172,211 |
Total income from all sources (including contributions) | 2022-12-31 | $182,229,166 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $212,642,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $210,257,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $182,078,848 |
Value of total assets at end of year | 2022-12-31 | $18,565,419 |
Value of total assets at beginning of year | 2022-12-31 | $51,192,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,385,456 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $27,414,110 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $517,163 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $528,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,789,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,975 |
Administrative expenses (other) incurred | 2022-12-31 | $201,077 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $266,463 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $259,814 |
Total non interest bearing cash at end of year | 2022-12-31 | $78,986 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $84,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-30,413,821 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,606,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,020,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $12,942,396 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $45,016,228 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $158,395,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $154,664,738 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,237,816 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,543,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $51,861,651 |
Contract administrator fees | 2022-12-31 | $2,184,379 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $12,692,184 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $14,912,397 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : GE LIFE, DISABILITY AND MEDICAL PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,172,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,523,312 |
Total income from all sources (including contributions) | 2021-12-31 | $104,276,640 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $237,627,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $235,195,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $98,043,429 |
Value of total assets at end of year | 2021-12-31 | $51,192,804 |
Value of total assets at beginning of year | 2021-12-31 | $173,894,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,431,399 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $27,137,928 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $528,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $654,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,226 |
Administrative expenses (other) incurred | 2021-12-31 | $233,230 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $259,814 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $84,815 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $131,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-133,350,386 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,020,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $169,370,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $45,016,228 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $173,090,952 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $165,486,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $70,905,501 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,543,779 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $69,709,015 |
Contract administrator fees | 2021-12-31 | $2,198,169 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $14,912,397 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,523,312 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : GE LIFE, DISABILITY AND MEDICAL PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,523,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,188,761 |
Total income from all sources (including contributions) | 2020-12-31 | $70,157,087 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $224,483,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $221,835,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $92,116,187 |
Value of total assets at end of year | 2020-12-31 | $173,894,291 |
Value of total assets at beginning of year | 2020-12-31 | $328,885,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,647,873 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $22,576,141 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $654,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $582,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $86,679 |
Administrative expenses (other) incurred | 2020-12-31 | $211,264 |
Total non interest bearing cash at end of year | 2020-12-31 | $131,025 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $116,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-154,326,181 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $169,370,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $323,697,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $173,090,952 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $328,100,412 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $163,937,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $69,540,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $57,898,059 |
Contract administrator fees | 2020-12-31 | $2,436,609 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,523,312 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,188,761 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : GE LIFE, DISABILITY AND MEDICAL PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,188,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,903,836 |
Total income from all sources (including contributions) | 2019-12-31 | $158,194,039 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $235,537,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $232,666,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $101,692,538 |
Value of total assets at end of year | 2019-12-31 | $328,885,921 |
Value of total assets at beginning of year | 2019-12-31 | $406,944,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,870,754 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $22,123,429 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $582,041 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $764,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $86,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $598,753 |
Administrative expenses (other) incurred | 2019-12-31 | $342,852 |
Total non interest bearing cash at end of year | 2019-12-31 | $116,789 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $173,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-77,343,164 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $323,697,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $401,040,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $328,100,412 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $405,407,090 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $159,757,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $79,569,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $72,908,776 |
Contract administrator fees | 2019-12-31 | $2,527,902 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,188,761 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,903,836 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : GE LIFE, DISABILITY AND MEDICAL PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,903,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,646,610 |
Total income from all sources (including contributions) | 2018-12-31 | $119,627,439 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $273,665,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $268,641,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $136,757,043 |
Value of total assets at end of year | 2018-12-31 | $406,944,160 |
Value of total assets at beginning of year | 2018-12-31 | $563,724,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,023,886 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $28,044,339 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $764,723 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $781,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $598,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $46,393 |
Administrative expenses (other) incurred | 2018-12-31 | $459,084 |
Total non interest bearing cash at end of year | 2018-12-31 | $173,594 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $159,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-154,037,946 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $401,040,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $555,078,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $405,407,090 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $562,737,943 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $178,319,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $108,712,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $90,322,006 |
Contract administrator fees | 2018-12-31 | $4,564,802 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,903,836 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $8,646,610 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : GE LIFE, DISABILITY AND MEDICAL PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,646,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,432,054 |
Total income from all sources (including contributions) | 2017-12-31 | $256,052,377 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $307,087,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $301,979,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $173,671,538 |
Value of total assets at end of year | 2017-12-31 | $563,724,880 |
Value of total assets at beginning of year | 2017-12-31 | $615,545,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,107,784 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $19,851,037 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $781,079 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $717,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $46,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $109,326 |
Administrative expenses (other) incurred | 2017-12-31 | $497,672 |
Total non interest bearing cash at end of year | 2017-12-31 | $159,465 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $116,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-51,034,958 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $555,078,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $606,113,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $562,737,943 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $614,602,691 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $189,123,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $153,820,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $112,856,230 |
Contract administrator fees | 2017-12-31 | $4,610,112 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $8,646,610 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $9,432,054 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : GE LIFE, DISABILITY AND MEDICAL PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,432,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,525,613 |
Total income from all sources (including contributions) | 2016-12-31 | $209,743,777 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $332,703,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $327,125,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $187,778,634 |
Value of total assets at end of year | 2016-12-31 | $615,545,282 |
Value of total assets at beginning of year | 2016-12-31 | $739,598,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,578,120 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $21,534,458 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $717,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $758,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $109,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $149,099 |
Administrative expenses (other) incurred | 2016-12-31 | $439,734 |
Total non interest bearing cash at end of year | 2016-12-31 | $116,115 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $73,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-122,959,840 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $606,113,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $729,073,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $614,602,691 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $738,617,711 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $201,346,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $166,244,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $125,778,822 |
Contract administrator fees | 2016-12-31 | $5,138,386 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $9,432,054 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $10,525,613 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : GE LIFE, DISABILITY AND MEDICAL PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,525,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,806,104 |
Total income from all sources (including contributions) | 2015-12-31 | $124,519,408 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $346,965,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $341,114,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $104,975,324 |
Value of total assets at end of year | 2015-12-31 | $739,598,681 |
Value of total assets at beginning of year | 2015-12-31 | $975,325,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,851,796 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $24,379,547 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $758,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $854,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $149,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,771,963 |
Administrative expenses (other) incurred | 2015-12-31 | $489,786 |
Total non interest bearing cash at end of year | 2015-12-31 | $73,219 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $87,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-222,446,438 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $729,073,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $951,519,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $738,617,711 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $970,611,601 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $185,054,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $80,595,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $156,059,982 |
Contract administrator fees | 2015-12-31 | $5,362,010 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $10,525,613 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $23,806,104 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : GE LIFE, DISABILITY AND MEDICAL PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,806,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,115,171 |
Total income from all sources (including contributions) | 2014-12-31 | $713,169,339 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $798,810,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $774,578,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $668,231,382 |
Value of total assets at end of year | 2014-12-31 | $975,325,610 |
Value of total assets at beginning of year | 2014-12-31 | $1,062,276,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,231,736 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $76,852,321 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $854,268 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $976,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,771,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $299,457 |
Administrative expenses (other) incurred | 2014-12-31 | $459,004 |
Total non interest bearing cash at end of year | 2014-12-31 | $87,778 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $74,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-85,641,327 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $951,519,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,037,160,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $970,611,601 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,060,924,658 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $201,268,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $591,379,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $573,310,304 |
Contract administrator fees | 2014-12-31 | $23,772,732 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $23,806,104 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $25,115,171 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : GE LIFE, DISABILITY AND MEDICAL PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,115,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,408,925 |
Total income from all sources (including contributions) | 2013-12-31 | $816,893,632 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $847,211,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $815,904,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $691,095,550 |
Value of total assets at end of year | 2013-12-31 | $1,062,276,004 |
Value of total assets at beginning of year | 2013-12-31 | $1,092,887,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,306,736 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $79,276,141 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $976,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $993,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $299,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $327,733 |
Administrative expenses (other) incurred | 2013-12-31 | $412,050 |
Total non interest bearing cash at end of year | 2013-12-31 | $74,957 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $64,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-30,317,933 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,037,160,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,067,478,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,060,924,658 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,091,501,566 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $217,453,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $611,819,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $598,451,560 |
Contract administrator fees | 2013-12-31 | $30,894,686 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $25,115,171 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $25,408,925 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : GE LIFE, DISABILITY AND MEDICAL PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,408,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,393,387 |
Total income from all sources (including contributions) | 2012-12-31 | $852,182,106 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $909,166,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $875,502,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $747,560,213 |
Value of total assets at end of year | 2012-12-31 | $1,092,887,691 |
Value of total assets at beginning of year | 2012-12-31 | $1,162,856,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,663,582 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $83,331,106 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $993,431 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,289,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $327,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $314,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $333,014 |
Total non interest bearing cash at end of year | 2012-12-31 | $64,961 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $74,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-56,984,319 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,067,478,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,124,463,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,091,501,566 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,161,178,175 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $219,136,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $664,229,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $656,366,455 |
Contract administrator fees | 2012-12-31 | $33,330,568 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $25,408,925 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $38,393,387 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : GE LIFE, DISABILITY AND MEDICAL PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,393,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,764,953 |
Total income from all sources (including contributions) | 2011-12-31 | $1,316,619,565 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,359,048,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,307,530,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,302,558,704 |
Value of total assets at end of year | 2011-12-31 | $1,162,856,472 |
Value of total assets at beginning of year | 2011-12-31 | $1,204,656,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,518,315 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $158,651,329 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,289,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,397,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $314,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,616,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,943,713 |
Other income not declared elsewhere | 2011-12-31 | $40,406 |
Administrative expenses (other) incurred | 2011-12-31 | $405,274 |
Total non interest bearing cash at end of year | 2011-12-31 | $74,477 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $135,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-42,428,803 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,124,463,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,166,891,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 master investment trust accounts at end of year | 2011-12-31 | $1,161,178,175 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,200,508,163 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $214,761,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,143,907,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,092,768,290 |
Contract administrator fees | 2011-12-31 | $51,113,041 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $38,393,387 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $31,821,240 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : GE LIFE, DISABILITY AND MEDICAL PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,764,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,371,398 |
Total income from all sources (including contributions) | 2010-12-31 | $1,551,048,625 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,541,296,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,497,270,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,411,406,529 |
Value of total assets at end of year | 2010-12-31 | $1,204,656,841 |
Value of total assets at beginning of year | 2010-12-31 | $1,222,511,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,026,164 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $159,199,845 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,397,271 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,653,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,616,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,880,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,943,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,787,722 |
Other income not declared elsewhere | 2010-12-31 | $29,512,292 |
Administrative expenses (other) incurred | 2010-12-31 | $703,692 |
Total non interest bearing cash at end of year | 2010-12-31 | $135,030 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $128,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,751,891 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,166,891,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,157,139,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 master investment trust accounts at end of year | 2010-12-31 | $1,200,508,163 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,214,848,036 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $226,287,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,252,206,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,270,982,639 |
Contract administrator fees | 2010-12-31 | $43,322,472 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $31,821,240 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $53,583,676 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |