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MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 401k Plan overview

Plan NameMOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA
Plan identification number 065

MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MOLSON COORS BEVERAGE COMPANY USA LLC has sponsored the creation of one or more 401k plans.

Company Name:MOLSON COORS BEVERAGE COMPANY USA LLC
Employer identification number (EIN):262387410
NAIC Classification:312120
NAIC Description:Breweries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0652022-01-01HARMONY LUSSIER2023-09-25 HARMONY LUSSIER2023-09-25
0652021-01-01BONNY RYAN2022-07-28 BONNY RYAN2022-07-28
0652020-01-01BONNY RYAN2021-08-09
0652019-01-01BONNY RYAN2020-10-12
0652018-01-01JAMES SHEERAN2019-10-14
0652017-01-01
0652016-01-01
0652015-01-01
0652014-01-01
0652013-01-01
0652012-01-01JAMES SHEERAN
0652011-01-01JAMES SHEERAN
0652009-01-01JAMES SHEERAN GAVIN HATTERSLEY2010-10-14
0652009-01-01JAMES SHEERAN GAVIN HATTERSLEY2012-02-29

Plan Statistics for MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA

401k plan membership statisitcs for MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA

Measure Date Value
2022: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2022 401k membership
Total participants, beginning-of-year2022-01-019,865
Total number of active participants reported on line 7a of the Form 55002022-01-015,401
Number of retired or separated participants receiving benefits2022-01-01421
Number of other retired or separated participants entitled to future benefits2022-01-014,049
Total of all active and inactive participants2022-01-019,871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0161
Total participants2022-01-019,932
Number of participants with account balances2022-01-019,819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01235
2021: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2021 401k membership
Total participants, beginning-of-year2021-01-019,791
Total number of active participants reported on line 7a of the Form 55002021-01-015,301
Number of retired or separated participants receiving benefits2021-01-01344
Number of other retired or separated participants entitled to future benefits2021-01-014,146
Total of all active and inactive participants2021-01-019,791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0174
Total participants2021-01-019,865
Number of participants with account balances2021-01-019,750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01233
2020: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2020 401k membership
Total participants, beginning-of-year2020-01-019,702
Total number of active participants reported on line 7a of the Form 55002020-01-015,271
Number of retired or separated participants receiving benefits2020-01-01250
Number of other retired or separated participants entitled to future benefits2020-01-014,111
Total of all active and inactive participants2020-01-019,632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0170
Total participants2020-01-019,702
Number of participants with account balances2020-01-019,588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01185
2019: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2019 401k membership
Total participants, beginning-of-year2019-01-019,582
Total number of active participants reported on line 7a of the Form 55002019-01-015,554
Number of retired or separated participants receiving benefits2019-01-01362
Number of other retired or separated participants entitled to future benefits2019-01-013,832
Total of all active and inactive participants2019-01-019,748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0165
Total participants2019-01-019,813
Number of participants with account balances2019-01-019,702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01234
2018: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2018 401k membership
Total participants, beginning-of-year2018-01-019,657
Total number of active participants reported on line 7a of the Form 55002018-01-015,572
Number of retired or separated participants receiving benefits2018-01-01362
Number of other retired or separated participants entitled to future benefits2018-01-013,714
Total of all active and inactive participants2018-01-019,648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0172
Total participants2018-01-019,720
Number of participants with account balances2018-01-019,582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01251
2017: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2017 401k membership
Total participants, beginning-of-year2017-01-019,272
Total number of active participants reported on line 7a of the Form 55002017-01-015,947
Number of retired or separated participants receiving benefits2017-01-01344
Number of other retired or separated participants entitled to future benefits2017-01-013,411
Total of all active and inactive participants2017-01-019,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0175
Total participants2017-01-019,777
Number of participants with account balances2017-01-019,657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01199
2016: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2016 401k membership
Total participants, beginning-of-year2016-01-019,079
Total number of active participants reported on line 7a of the Form 55002016-01-015,548
Number of retired or separated participants receiving benefits2016-01-01339
Number of other retired or separated participants entitled to future benefits2016-01-013,309
Total of all active and inactive participants2016-01-019,196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0176
Total participants2016-01-019,272
Number of participants with account balances2016-01-019,204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01227
2015: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2015 401k membership
Total participants, beginning-of-year2015-01-019,043
Total number of active participants reported on line 7a of the Form 55002015-01-015,620
Number of retired or separated participants receiving benefits2015-01-01331
Number of other retired or separated participants entitled to future benefits2015-01-013,053
Total of all active and inactive participants2015-01-019,004
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0175
Total participants2015-01-019,079
Number of participants with account balances2015-01-019,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01170
2014: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2014 401k membership
Total participants, beginning-of-year2014-01-019,119
Total number of active participants reported on line 7a of the Form 55002014-01-015,417
Number of retired or separated participants receiving benefits2014-01-01335
Number of other retired or separated participants entitled to future benefits2014-01-013,224
Total of all active and inactive participants2014-01-018,976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0167
Total participants2014-01-019,043
Number of participants with account balances2014-01-018,982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01171
2013: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2013 401k membership
Total participants, beginning-of-year2013-01-019,354
Total number of active participants reported on line 7a of the Form 55002013-01-015,518
Number of retired or separated participants receiving benefits2013-01-01335
Number of other retired or separated participants entitled to future benefits2013-01-013,203
Total of all active and inactive participants2013-01-019,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0163
Total participants2013-01-019,119
Number of participants with account balances2013-01-019,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01222
2012: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2012 401k membership
Total participants, beginning-of-year2012-01-013,892
Total number of active participants reported on line 7a of the Form 55002012-01-015,876
Number of retired or separated participants receiving benefits2012-01-01481
Number of other retired or separated participants entitled to future benefits2012-01-012,958
Total of all active and inactive participants2012-01-019,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0139
Total participants2012-01-019,354
Number of participants with account balances2012-01-019,101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01177
2011: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2011 401k membership
Total participants, beginning-of-year2011-01-013,831
Total number of active participants reported on line 7a of the Form 55002011-01-012,249
Number of retired or separated participants receiving benefits2011-01-01109
Number of other retired or separated participants entitled to future benefits2011-01-011,527
Total of all active and inactive participants2011-01-013,885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-013,892
Number of participants with account balances2011-01-013,854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0190
2009: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2009 401k membership
Total participants, beginning-of-year2009-01-013,657
Total number of active participants reported on line 7a of the Form 55002009-01-012,185
Number of retired or separated participants receiving benefits2009-01-01108
Number of other retired or separated participants entitled to future benefits2009-01-011,475
Total of all active and inactive participants2009-01-013,768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-013,773
Number of participants with account balances2009-01-013,758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01108

Financial Data on MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA

Measure Date Value
2022 : MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$1,768,355
Total unrealized appreciation/depreciation of assets2022-12-31$1,768,355
Total income from all sources (including contributions)2022-12-31$-215,046,935
Total loss/gain on sale of assets2022-12-31$115,520
Total of all expenses incurred2022-12-31$184,659,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$184,432,158
Expenses. Certain deemed distributions of participant loans2022-12-31$54,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$112,034,108
Value of total assets at end of year2022-12-31$1,781,413,018
Value of total assets at beginning of year2022-12-31$2,181,119,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$173,584
Total interest from all sources2022-12-31$4,945,924
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$20,213,795
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$20,213,448
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
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$51,739,543
Participant contributions at end of year2022-12-31$19,072,637
Participant contributions at beginning of year2022-12-31$19,517,347
Participant contributions at end of year2022-12-31$1,508,237
Participant contributions at beginning of year2022-12-31$1,452,631
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$9,412,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-399,706,755
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,781,413,018
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,181,119,773
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$718,274,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$924,340,566
Value of interest in pooled separate accounts at end of year2022-12-31$54,331,558
Value of interest in pooled separate accounts at beginning of year2022-12-31$102,401,209
Interest on participant loans2022-12-31$748,946
Interest earned on other investments2022-12-31$4,196,978
Value of interest in common/collective trusts at end of year2022-12-31$655,990,469
Value of interest in common/collective trusts at beginning of year2022-12-31$800,203,080
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$256,571,146
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$254,396,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-186,559,049
Net investment gain/loss from pooled separate accounts2022-12-31$-39,416,624
Net investment gain or loss from common/collective trusts2022-12-31$-128,148,964
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$50,882,053
Employer contributions (assets) at end of year2022-12-31$30,105,684
Employer contributions (assets) at beginning of year2022-12-31$29,986,259
Income. Dividends from common stock2022-12-31$347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$184,432,158
Contract administrator fees2022-12-31$173,584
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$45,559,088
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$48,822,302
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
Aggregate proceeds on sale of assets2022-12-31$115,520
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SB & COMPANY, LLC
Accountancy firm EIN2022-12-31202153727
2021 : MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,552,186
Total unrealized appreciation/depreciation of assets2021-12-31$5,552,186
Total income from all sources (including contributions)2021-12-31$393,804,088
Total loss/gain on sale of assets2021-12-31$1,118,599
Total of all expenses incurred2021-12-31$209,752,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$209,664,440
Expenses. Certain deemed distributions of participant loans2021-12-31$54,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$112,263,074
Value of total assets at end of year2021-12-31$2,181,119,773
Value of total assets at beginning of year2021-12-31$1,997,068,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$33,925
Total interest from all sources2021-12-31$4,869,333
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$34,267,451
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$34,267,136
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$50,452,582
Participant contributions at end of year2021-12-31$19,517,347
Participant contributions at beginning of year2021-12-31$20,587,350
Participant contributions at end of year2021-12-31$1,452,631
Participant contributions at beginning of year2021-12-31$1,165,785
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$11,359,858
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$184,051,645
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,181,119,773
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,997,068,128
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$924,340,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$863,410,480
Value of interest in pooled separate accounts at end of year2021-12-31$102,401,209
Value of interest in pooled separate accounts at beginning of year2021-12-31$93,200,598
Interest on participant loans2021-12-31$815,955
Interest earned on other investments2021-12-31$4,053,378
Value of interest in common/collective trusts at end of year2021-12-31$800,203,080
Value of interest in common/collective trusts at beginning of year2021-12-31$656,573,164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$254,396,379
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$279,079,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$139,921,526
Net investment gain/loss from pooled separate accounts2021-12-31$14,240,984
Net investment gain or loss from common/collective trusts2021-12-31$81,570,935
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$50,450,634
Employer contributions (assets) at end of year2021-12-31$29,986,259
Employer contributions (assets) at beginning of year2021-12-31$30,148,259
Income. Dividends from common stock2021-12-31$315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$209,664,440
Contract administrator fees2021-12-31$33,925
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$48,822,302
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$52,902,814
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
Aggregate proceeds on sale of assets2021-12-31$1,118,599
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31SB & COMPANY, LLC
Accountancy firm EIN2021-12-31202153727
2020 : MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-3,428,526
Total unrealized appreciation/depreciation of assets2020-12-31$-3,428,526
Total income from all sources (including contributions)2020-12-31$365,978,306
Total loss/gain on sale of assets2020-12-31$-943,294
Total of all expenses incurred2020-12-31$244,606,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$244,574,723
Expenses. Certain deemed distributions of participant loans2020-12-31$-2,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$112,931,364
Value of total assets at end of year2020-12-31$1,997,068,128
Value of total assets at beginning of year2020-12-31$1,875,696,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,106
Total interest from all sources2020-12-31$6,793,277
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$34,429,590
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$34,428,335
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$50,602,003
Participant contributions at end of year2020-12-31$20,587,350
Participant contributions at beginning of year2020-12-31$22,447,745
Participant contributions at end of year2020-12-31$1,165,785
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$8,673,348
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$121,371,477
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,997,068,128
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,875,696,651
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$863,410,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$852,404,483
Value of interest in pooled separate accounts at end of year2020-12-31$93,200,598
Value of interest in pooled separate accounts at beginning of year2020-12-31$59,475,399
Interest on participant loans2020-12-31$998,600
Interest earned on other investments2020-12-31$5,794,677
Value of interest in common/collective trusts at end of year2020-12-31$656,573,164
Value of interest in common/collective trusts at beginning of year2020-12-31$604,893,487
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$279,079,678
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$246,747,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$99,799,201
Net investment gain/loss from pooled separate accounts2020-12-31$34,783,282
Net investment gain or loss from common/collective trusts2020-12-31$81,613,412
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$53,656,013
Employer contributions (assets) at end of year2020-12-31$30,148,259
Employer contributions (assets) at beginning of year2020-12-31$24,675,197
Income. Dividends from common stock2020-12-31$1,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$244,574,723
Contract administrator fees2020-12-31$34,106
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$52,902,814
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$65,053,223
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$-943,294
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SB AND COMPANY LLC
Accountancy firm EIN2020-12-31202153727
2019 : MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,193,471
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,193,471
Total unrealized appreciation/depreciation of assets2019-12-31$8,193,471
Total unrealized appreciation/depreciation of assets2019-12-31$8,193,471
Total income from all sources (including contributions)2019-12-31$442,311,444
Total income from all sources (including contributions)2019-12-31$442,311,444
Total loss/gain on sale of assets2019-12-31$2,043,425
Total loss/gain on sale of assets2019-12-31$2,043,425
Total of all expenses incurred2019-12-31$231,846,427
Total of all expenses incurred2019-12-31$231,846,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$231,716,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$231,716,122
Expenses. Certain deemed distributions of participant loans2019-12-31$80,221
Expenses. Certain deemed distributions of participant loans2019-12-31$80,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$104,817,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$104,817,169
Value of total assets at end of year2019-12-31$1,875,696,651
Value of total assets at end of year2019-12-31$1,875,696,651
Value of total assets at beginning of year2019-12-31$1,665,231,634
Value of total assets at beginning of year2019-12-31$1,665,231,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,084
Total interest from all sources2019-12-31$7,401,766
Total interest from all sources2019-12-31$7,401,766
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$39,048,169
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$39,048,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$39,047,906
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$39,047,906
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$49,192,215
Contributions received from participants2019-12-31$49,192,215
Participant contributions at end of year2019-12-31$22,447,745
Participant contributions at end of year2019-12-31$22,447,745
Participant contributions at beginning of year2019-12-31$22,344,534
Participant contributions at beginning of year2019-12-31$22,344,534
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,380,693
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,380,693
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
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$210,465,017
Value of net income/loss2019-12-31$210,465,017
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,875,696,651
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,875,696,651
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,665,231,634
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,665,231,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
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$852,404,483
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$852,404,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$740,229,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$740,229,779
Value of interest in pooled separate accounts at end of year2019-12-31$59,475,399
Value of interest in pooled separate accounts at end of year2019-12-31$59,475,399
Value of interest in pooled separate accounts at beginning of year2019-12-31$50,486,216
Value of interest in pooled separate accounts at beginning of year2019-12-31$50,486,216
Interest on participant loans2019-12-31$1,002,471
Interest on participant loans2019-12-31$1,002,471
Interest earned on other investments2019-12-31$6,399,295
Interest earned on other investments2019-12-31$6,399,295
Value of interest in common/collective trusts at end of year2019-12-31$604,893,487
Value of interest in common/collective trusts at end of year2019-12-31$604,893,487
Value of interest in common/collective trusts at beginning of year2019-12-31$491,987,484
Value of interest in common/collective trusts at beginning of year2019-12-31$491,987,484
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$246,747,117
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$246,747,117
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$258,105,589
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$258,105,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$161,774,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$161,774,920
Net investment gain/loss from pooled separate accounts2019-12-31$16,288,091
Net investment gain/loss from pooled separate accounts2019-12-31$16,288,091
Net investment gain or loss from common/collective trusts2019-12-31$102,744,433
Net investment gain or loss from common/collective trusts2019-12-31$102,744,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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 contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$48,244,261
Contributions received in cash from employer2019-12-31$48,244,261
Employer contributions (assets) at end of year2019-12-31$24,675,197
Employer contributions (assets) at end of year2019-12-31$24,675,197
Employer contributions (assets) at beginning of year2019-12-31$28,994,234
Employer contributions (assets) at beginning of year2019-12-31$28,994,234
Income. Dividends from common stock2019-12-31$263
Income. Dividends from common stock2019-12-31$263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$231,716,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$231,716,122
Contract administrator fees2019-12-31$50,084
Contract administrator fees2019-12-31$50,084
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$65,053,223
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$65,053,223
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$73,083,798
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$73,083,798
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,043,425
Aggregate proceeds on sale of assets2019-12-31$2,043,425
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SB AND COMPANY LLC
Accountancy firm name2019-12-31SB AND COMPANY LLC
Accountancy firm EIN2019-12-31202153727
Accountancy firm EIN2019-12-31202153727
2018 : MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-32,799,667
Total unrealized appreciation/depreciation of assets2018-12-31$-32,799,667
Total income from all sources (including contributions)2018-12-31$5,815,895
Total loss/gain on sale of assets2018-12-31$-3,280,282
Total of all expenses incurred2018-12-31$212,753,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$212,695,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$113,406,063
Value of total assets at end of year2018-12-31$1,665,231,634
Value of total assets at beginning of year2018-12-31$1,872,168,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$57,980
Total interest from all sources2018-12-31$6,828,401
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$47,156,271
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$47,146,093
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$53,202,820
Participant contributions at end of year2018-12-31$22,344,534
Participant contributions at beginning of year2018-12-31$22,329,727
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$8,864,180
Administrative expenses (other) incurred2018-12-31$7,609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-206,937,344
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,665,231,634
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,872,168,978
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$740,229,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$854,612,274
Value of interest in pooled separate accounts at end of year2018-12-31$50,486,216
Interest on participant loans2018-12-31$904,550
Interest earned on other investments2018-12-31$5,923,851
Value of interest in common/collective trusts at end of year2018-12-31$491,987,484
Value of interest in common/collective trusts at beginning of year2018-12-31$513,258,418
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$258,105,589
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$269,960,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-96,460,746
Net investment gain/loss from pooled separate accounts2018-12-31$716,337
Net investment gain or loss from common/collective trusts2018-12-31$-29,750,482
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$51,339,063
Employer contributions (assets) at end of year2018-12-31$28,994,234
Employer contributions (assets) at beginning of year2018-12-31$29,446,019
Income. Dividends from common stock2018-12-31$10,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$212,695,259
Contract administrator fees2018-12-31$50,371
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$73,083,798
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$182,562,389
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-3,280,282
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 name2018-12-31SB AND COMPANY LLC
Accountancy firm EIN2018-12-31202153727
2017 : MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,292,574
Total unrealized appreciation/depreciation of assets2017-12-31$5,292,574
Total transfer of assets to this plan2017-12-31$83,578,923
Total income from all sources (including contributions)2017-12-31$331,005,845
Total loss/gain on sale of assets2017-12-31$638,988
Total of all expenses incurred2017-12-31$167,351,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$167,235,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$104,074,193
Value of total assets at end of year2017-12-31$1,872,168,978
Value of total assets at beginning of year2017-12-31$1,624,936,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$116,268
Total interest from all sources2017-12-31$6,411,239
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$38,139,675
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$38,139,471
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$48,229,601
Participant contributions at end of year2017-12-31$22,329,727
Participant contributions at beginning of year2017-12-31$21,103,501
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,214,592
Administrative expenses (other) incurred2017-12-31$116,268
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$163,653,877
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,872,168,978
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,624,936,178
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$854,612,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$711,529,407
Interest on participant loans2017-12-31$757,945
Interest earned on other investments2017-12-31$5,653,294
Value of interest in common/collective trusts at end of year2017-12-31$513,258,418
Value of interest in common/collective trusts at beginning of year2017-12-31$435,888,264
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$269,960,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$291,572,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$105,852,589
Net investment gain or loss from common/collective trusts2017-12-31$70,596,587
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$49,630,000
Employer contributions (assets) at end of year2017-12-31$29,446,019
Employer contributions (assets) at beginning of year2017-12-31$29,912,789
Income. Dividends from common stock2017-12-31$204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$167,235,700
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$182,562,389
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$134,929,506
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
Aggregate proceeds on sale of assets2017-12-31$638,988
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 name2017-12-31SB AND COMPANY, LLC
Accountancy firm EIN2017-12-31202153727
2016 : MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$10,811,790
Total unrealized appreciation/depreciation of assets2016-12-31$10,811,790
Total income from all sources (including contributions)2016-12-31$220,983,477
Total of all expenses incurred2016-12-31$148,526,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$148,460,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$103,372,628
Value of total assets at end of year2016-12-31$1,624,936,178
Value of total assets at beginning of year2016-12-31$1,552,479,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$65,622
Total interest from all sources2016-12-31$6,756,996
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$28,546,240
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$28,543,468
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$48,473,413
Participant contributions at end of year2016-12-31$21,103,501
Participant contributions at beginning of year2016-12-31$21,334,907
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,009,124
Administrative expenses (other) incurred2016-12-31$65,622
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$72,456,897
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,624,936,178
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,552,479,281
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$711,529,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$715,137,004
Interest on participant loans2016-12-31$737,316
Interest earned on other investments2016-12-31$6,019,680
Value of interest in common/collective trusts at end of year2016-12-31$435,888,264
Value of interest in common/collective trusts at beginning of year2016-12-31$351,713,556
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$291,572,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$294,097,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$44,348,817
Net investment gain or loss from common/collective trusts2016-12-31$27,147,006
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$49,890,091
Employer contributions (assets) at end of year2016-12-31$29,912,789
Employer contributions (assets) at beginning of year2016-12-31$29,594,058
Income. Dividends from common stock2016-12-31$2,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$148,460,958
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$134,929,506
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$140,602,318
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 name2016-12-31SB AND COMPANY, LLC
Accountancy firm EIN2016-12-31202153727
2015 : MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$21,451,607
Total unrealized appreciation/depreciation of assets2015-12-31$21,451,607
Total income from all sources (including contributions)2015-12-31$147,216,164
Total of all expenses incurred2015-12-31$152,401,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$152,342,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$135,004,173
Value of total assets at end of year2015-12-31$1,552,479,281
Value of total assets at beginning of year2015-12-31$1,557,664,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$59,465
Total interest from all sources2015-12-31$6,114,650
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$41,697,341
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$41,697,169
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
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$46,890,461
Participant contributions at end of year2015-12-31$21,334,907
Participant contributions at beginning of year2015-12-31$20,874,922
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$10,708,843
Other income not declared elsewhere2015-12-31$-7,540,021
Administrative expenses (other) incurred2015-12-31$59,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-5,185,587
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,552,479,281
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,557,664,868
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$715,137,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$792,411,439
Interest on participant loans2015-12-31$747,916
Interest earned on other investments2015-12-31$5,366,734
Value of interest in common/collective trusts at end of year2015-12-31$351,713,556
Value of interest in common/collective trusts at beginning of year2015-12-31$295,039,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$294,097,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$310,986,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-41,841,111
Net investment gain or loss from common/collective trusts2015-12-31$-7,670,475
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$77,404,869
Employer contributions (assets) at end of year2015-12-31$29,594,058
Income. Dividends from common stock2015-12-31$172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$152,342,286
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$140,602,318
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$138,352,545
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 name2015-12-31SB & COMPANY, LLC
Accountancy firm EIN2015-12-31202153727
2014 : MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$10,587,622
Total unrealized appreciation/depreciation of assets2014-12-31$10,587,622
Total income from all sources (including contributions)2014-12-31$191,722,684
Total of all expenses incurred2014-12-31$167,346,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$167,277,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$98,713,180
Value of total assets at end of year2014-12-31$1,557,664,868
Value of total assets at beginning of year2014-12-31$1,533,288,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$68,773
Total interest from all sources2014-12-31$6,118,307
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$46,085,439
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$46,085,357
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
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$45,279,535
Participant contributions at end of year2014-12-31$20,874,922
Participant contributions at beginning of year2014-12-31$19,922,316
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,675,533
Other income not declared elsewhere2014-12-31$-41,722
Administrative expenses (other) incurred2014-12-31$68,773
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$24,376,117
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,557,664,868
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,533,288,751
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$792,411,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,022,723,484
Interest on participant loans2014-12-31$753,896
Interest earned on other investments2014-12-31$5,364,411
Value of interest in common/collective trusts at end of year2014-12-31$295,039,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$310,986,647
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$341,520,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$30,259,858
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$47,758,112
Income. Dividends from common stock2014-12-31$82
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$167,277,794
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$138,352,545
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$149,122,620
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 name2014-12-31SB & COMPANY, LLC
Accountancy firm EIN2014-12-31202153727
2013 : MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$21,451,559
Total unrealized appreciation/depreciation of assets2013-12-31$21,451,559
Total income from all sources (including contributions)2013-12-31$319,596,482
Total of all expenses incurred2013-12-31$141,656,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$141,587,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$91,819,006
Value of total assets at end of year2013-12-31$1,533,288,751
Value of total assets at beginning of year2013-12-31$1,355,348,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$69,414
Total interest from all sources2013-12-31$6,658,619
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$28,279,878
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$28,279,813
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$46,578,777
Participant contributions at end of year2013-12-31$19,922,316
Participant contributions at beginning of year2013-12-31$18,766,834
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,954,637
Other income not declared elsewhere2013-12-31$-136,201
Administrative expenses (other) incurred2013-12-31$69,414
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$177,940,045
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,533,288,751
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,355,348,706
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$1,022,723,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$826,016,526
Interest on participant loans2013-12-31$781,787
Interest earned on other investments2013-12-31$5,876,832
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$341,520,331
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$358,715,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$171,523,621
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$40,285,592
Income. Dividends from common stock2013-12-31$65
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$141,587,023
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$149,122,620
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$151,849,432
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 name2013-12-31SB & COMPANY, LLC
Accountancy firm EIN2013-12-31202153727
2012 : MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$18,481,297
Total unrealized appreciation/depreciation of assets2012-12-31$18,481,297
Total transfer of assets to this plan2012-12-31$537,799,946
Total income from all sources (including contributions)2012-12-31$128,716,108
Total of all expenses incurred2012-12-31$82,686,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$82,665,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$45,800,792
Value of total assets at end of year2012-12-31$1,355,348,706
Value of total assets at beginning of year2012-12-31$771,519,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,809
Total interest from all sources2012-12-31$3,788,592
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$18,205,783
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$17,021,944
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
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$20,379,841
Participant contributions at end of year2012-12-31$18,766,834
Participant contributions at beginning of year2012-12-31$6,603,035
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,985,231
Other income not declared elsewhere2012-12-31$771,951
Administrative expenses (other) incurred2012-12-31$20,809
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$46,029,699
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,355,348,706
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$771,519,061
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$826,016,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$393,694,533
Interest on participant loans2012-12-31$265,146
Interest earned on other investments2012-12-31$3,523,446
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$358,715,914
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$181,883,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$41,667,693
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$21,435,720
Income. Dividends from common stock2012-12-31$1,183,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$82,665,600
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$151,849,432
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$189,337,798
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 name2012-12-31SB & COMPANY, LLC
Accountancy firm EIN2012-12-31202153727
2011 : MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$9,546,617
Total unrealized appreciation/depreciation of assets2011-12-31$9,546,617
Total transfer of assets to this plan2011-12-31$678,028
Total income from all sources (including contributions)2011-12-31$75,394,415
Total of all expenses incurred2011-12-31$63,805,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$63,772,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$42,507,448
Value of total assets at end of year2011-12-31$771,519,061
Value of total assets at beginning of year2011-12-31$759,252,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$33,174
Total interest from all sources2011-12-31$4,114,615
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$17,628,303
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$17,628,303
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$19,422,116
Participant contributions at end of year2011-12-31$6,603,035
Participant contributions at beginning of year2011-12-31$6,420,187
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,283,554
Other income not declared elsewhere2011-12-31$1,491,886
Administrative expenses (other) incurred2011-12-31$33,174
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$11,588,516
Value of net assets at end of year (total assets less liabilities)2011-12-31$771,519,061
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$759,252,517
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$393,694,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$400,443,618
Interest on participant loans2011-12-31$315,054
Interest earned on other investments2011-12-31$3,799,561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$181,883,695
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$180,316,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$105,546
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$20,801,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$63,772,725
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$189,337,798
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$172,072,306
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 name2011-12-31SB & COMPANY, LLC
Accountancy firm EIN2011-12-31202153727
2010 : MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$27,092,549
Total unrealized appreciation/depreciation of assets2010-12-31$27,092,549
Total transfer of assets to this plan2010-12-31$684,478
Total income from all sources (including contributions)2010-12-31$135,957,647
Total of all expenses incurred2010-12-31$58,666,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$58,607,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$41,228,657
Value of total assets at end of year2010-12-31$759,252,517
Value of total assets at beginning of year2010-12-31$681,276,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$58,506
Total interest from all sources2010-12-31$4,677,563
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$12,965,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$12,039,474
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$19,288,298
Participant contributions at end of year2010-12-31$6,420,187
Participant contributions at beginning of year2010-12-31$6,097,980
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,725,724
Other income not declared elsewhere2010-12-31$9,737,135
Administrative expenses (other) incurred2010-12-31$58,506
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$77,291,174
Value of net assets at end of year (total assets less liabilities)2010-12-31$759,252,517
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$681,276,865
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$400,443,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$342,524,453
Interest on participant loans2010-12-31$312,255
Interest earned on other investments2010-12-31$4,365,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,454,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,454,565
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$180,316,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$167,632,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$40,256,223
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 contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$20,214,635
Income. Dividends from common stock2010-12-31$926,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$58,607,967
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$172,072,306
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$157,567,426
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 name2010-12-31SB & COMPANY, LLC
Accountancy firm EIN2010-12-31202153727
2009 : MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA

2022: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
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: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
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: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
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: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
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: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
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: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
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: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
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: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
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: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
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: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
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: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
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: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MOLSON COORS EMPLOYEES' RETIREMENT AND SAVINGS PLA 2009 form 5500 responses
2009-01-01Type of plan entityMulitple 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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberBVW0043F
Policy instance 7
Insurance contract or identification numberBVW0043F
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN/CHASE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberAMILLER-2-07
Policy instance 1
Insurance contract or identification numberAMILLER-2-07
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00788TR
Policy instance 2
Insurance contract or identification numberMDA00788TR
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107030
Policy instance 3
Insurance contract or identification number107030
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063049001
Policy instance 4
Insurance contract or identification number063049001
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number1627804
Policy instance 5
Insurance contract or identification number1627804
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_MIL_IP_1117
Policy instance 6
Insurance contract or identification numberFID_MIL_IP_1117
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN/CHASE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberAMILLER-2-07
Policy instance 1
Insurance contract or identification numberAMILLER-2-07
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00788TR
Policy instance 2
Insurance contract or identification numberMDA00788TR
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107030
Policy instance 3
Insurance contract or identification number107030
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063049001
Policy instance 4
Insurance contract or identification number063049001
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number1627804
Policy instance 5
Insurance contract or identification number1627804
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_MIL_IP_1117
Policy instance 6
Insurance contract or identification numberFID_MIL_IP_1117
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberBVW9943F
Policy instance 7
Insurance contract or identification numberBVW9943F
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN/CHASE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberAMILLER-2-07
Policy instance 1
Insurance contract or identification numberAMILLER-2-07
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00788TR
Policy instance 2
Insurance contract or identification numberMDA00788TR
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107030
Policy instance 3
Insurance contract or identification number107030
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063049001
Policy instance 4
Insurance contract or identification number063049001
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number1627804
Policy instance 5
Insurance contract or identification number1627804
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_MIL_IP_1117
Policy instance 6
Insurance contract or identification numberFID_MIL_IP_1117
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 unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberBVW9943F
Policy instance 7
Insurance contract or identification numberBVW9943F
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_MIL_IP_1117
Policy instance 6
Insurance contract or identification numberFID_MIL_IP_1117
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 unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number1627804
Policy instance 5
Insurance contract or identification number1627804
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063049001
Policy instance 4
Insurance contract or identification number063049001
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107030
Policy instance 3
Insurance contract or identification number107030
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00788TR
Policy instance 2
Insurance contract or identification numberMDA00788TR
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN/CHASE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberAMILLER-2-07
Policy instance 1
Insurance contract or identification numberAMILLER-2-07
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberBVW9943F
Policy instance 7
Insurance contract or identification numberBVW9943F
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN/CHASE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberAMILLER-2-07
Policy instance 1
Insurance contract or identification numberAMILLER-2-07
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberBVW9943F
Policy instance 7
Insurance contract or identification numberBVW9943F
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_MIL_IP_1117
Policy instance 6
Insurance contract or identification numberFID_MIL_IP_1117
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 unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number1627804
Policy instance 5
Insurance contract or identification number1627804
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063049001
Policy instance 4
Insurance contract or identification number063049001
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107030
Policy instance 3
Insurance contract or identification number107030
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00788TR
Policy instance 2
Insurance contract or identification numberMDA00788TR
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_MIL_IP_1117
Policy instance 7
Insurance contract or identification numberFID_MIL_IP_1117
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE BANK OF TOKYO - MITSUBISHI UFJ, LTD. (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberMILLICOR
Policy instance 6
Insurance contract or identification numberMILLICOR
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract numberGA IM0037-16278
Policy instance 5
Insurance contract or identification numberGA IM0037-16278
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063049
Policy instance 4
Insurance contract or identification number063049
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107030
Policy instance 3
Insurance contract or identification number107030
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00788TR
Policy instance 2
Insurance contract or identification numberMDA00788TR
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN/CHASE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberAMILLER-2-07
Policy instance 1
Insurance contract or identification numberAMILLER-2-07
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract numberGA IM0037-16278
Policy instance 5
Insurance contract or identification numberGA IM0037-16278
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE BANK OF TOKYO - MITSUBISHI UFJ, LTD. (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberMILLICOR
Policy instance 6
Insurance contract or identification numberMILLICOR
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107030
Policy instance 3
Insurance contract or identification number107030
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00788TR
Policy instance 2
Insurance contract or identification numberMDA00788TR
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN/CHASE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberAMILLER-2-07
Policy instance 1
Insurance contract or identification numberAMILLER-2-07
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063049
Policy instance 4
Insurance contract or identification number063049
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE BANK OF TOKYO - MITSUBISHI UFJ, LTD. (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberMILLICOR
Policy instance 6
Insurance contract or identification numberMILLICOR
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract numberGA IM0037-16278
Policy instance 5
Insurance contract or identification numberGA IM0037-16278
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063049
Policy instance 4
Insurance contract or identification number063049
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00788TR
Policy instance 2
Insurance contract or identification numberMDA00788TR
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN/CHASE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberAMILLER-2-07
Policy instance 1
Insurance contract or identification numberAMILLER-2-07
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107030
Policy instance 3
Insurance contract or identification number107030
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107018
Policy instance 8
Insurance contract or identification number107018
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00783TR
Policy instance 7
Insurance contract or identification numberMDA00783TR
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN/CHASE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberACOORS-2-07
Policy instance 6
Insurance contract or identification numberACOORS-2-07
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract numberGA IM0037-16278
Policy instance 5
Insurance contract or identification numberGA IM0037-16278
Insurance policy start date2013-01-01
Insurance policy end date2013-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063049
Policy instance 4
Insurance contract or identification number063049
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107030
Policy instance 3
Insurance contract or identification number107030
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00788TR
Policy instance 2
Insurance contract or identification numberMDA00788TR
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN/CHASE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberAMILLER-2-07
Policy instance 1
Insurance contract or identification numberAMILLER-2-07
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number
Policy instance 9
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE BANK OF TOKYO - MITSUBISHI UFJ, LTD. (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberMILLICOR
Policy instance 10
Insurance contract or identification numberMILLICOR
Insurance policy start date2013-06-30
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00788TR
Policy instance 2
Insurance contract or identification numberMDA00788TR
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RABOBANK NEDERLAND (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberSAB040701
Policy instance 3
Insurance contract or identification numberSAB040701
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107030
Policy instance 4
Insurance contract or identification number107030
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063049
Policy instance 5
Insurance contract or identification number063049
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
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract numberGA IM0037-16278
Policy instance 6
Insurance contract or identification numberGA IM0037-16278
Insurance policy start date2012-01-01
Insurance policy end date2012-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN/CHASE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberACOORS-2-07
Policy instance 7
Insurance contract or identification numberACOORS-2-07
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00783TR
Policy instance 8
Insurance contract or identification numberMDA00783TR
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107018
Policy instance 9
Insurance contract or identification number107018
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN/CHASE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberAMILLER-2-07
Policy instance 1
Insurance contract or identification numberAMILLER-2-07
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN/CHASE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberAMILLER-2-07
Policy instance 1
Insurance contract or identification numberAMILLER-2-07
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00788TR
Policy instance 2
Insurance contract or identification numberMDA00788TR
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RABOBANK NEDERLAND (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberSAB040701
Policy instance 3
Insurance contract or identification numberSAB040701
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107030
Policy instance 4
Insurance contract or identification number107030
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00788TR
Policy instance 2
Insurance contract or identification numberMDA00788TR
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RABOBANK NEDERLAND (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberSAB040701
Policy instance 3
Insurance contract or identification numberSAB040701
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN/CHASE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberAMILLER-2-07
Policy instance 4
Insurance contract or identification numberAMILLER-2-07
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107030
Policy instance 1
Insurance contract or identification number107030
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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