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ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 401k Plan overview

Plan NameZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN
Plan identification number 001

ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ZURICH AMERICAN INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:ZURICH AMERICAN INSURANCE COMPANY
Employer identification number (EIN):364233459
NAIC Classification:524290

Additional information about ZURICH AMERICAN INSURANCE COMPANY

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 588433

More information about ZURICH AMERICAN INSURANCE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01NATHAN SOLOMON2019-10-07
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01SARAH STAGGS
0012013-01-01SARAH STAGGS
0012012-01-01SARAH STAGGS
0012011-01-01SARAH STAGGS
0012010-01-01SARAH STAGGS
0012009-01-01SARAH STAGGS

Plan Statistics for ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN

401k plan membership statisitcs for ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN

Measure Date Value
2023: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0120,231
Total number of active participants reported on line 7a of the Form 55002023-01-015,426
Number of retired or separated participants receiving benefits2023-01-015,414
Number of other retired or separated participants entitled to future benefits2023-01-017,885
Total of all active and inactive participants2023-01-0118,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01886
Total participants2023-01-0119,611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2022 401k membership
Market value of plan assets2022-12-311,582,204,166
Acturial value of plan assets2022-12-311,537,719,589
Funding target for retired participants and beneficiaries receiving payment2022-12-31364,515,265
Number of terminated vested participants2022-12-318,268
Fundng target for terminated vested participants2022-12-31408,336,553
Active participant vested funding target2022-12-31346,137,267
Number of active participants2022-12-316,468
Total funding liabilities for active participants2022-12-31348,669,619
Total participant count2022-12-3120,986
Total funding target for all participants2022-12-311,121,521,437
Balance at beginning of prior year after applicable adjustments2022-12-3129,156,500
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31258,303,917
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-3129,156,500
Amount remaining of prefunding balance2022-12-31258,303,917
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-3129,853,340
Balance of prefunding at beginning of current year2022-12-31264,477,381
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-313,500,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0120,943
Total number of active participants reported on line 7a of the Form 55002022-01-015,913
Number of retired or separated participants receiving benefits2022-01-015,401
Number of other retired or separated participants entitled to future benefits2022-01-018,066
Total of all active and inactive participants2022-01-0119,380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01851
Total participants2022-01-0120,231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2021 401k membership
Market value of plan assets2021-12-311,620,579,846
Acturial value of plan assets2021-12-311,468,209,033
Funding target for retired participants and beneficiaries receiving payment2021-12-31360,492,154
Number of terminated vested participants2021-12-318,376
Fundng target for terminated vested participants2021-12-31406,166,240
Active participant vested funding target2021-12-31357,293,569
Number of active participants2021-12-317,072
Total funding liabilities for active participants2021-12-31360,616,800
Total participant count2021-12-3121,655
Total funding target for all participants2021-12-311,127,275,194
Balance at beginning of prior year after applicable adjustments2021-12-3126,419,672
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31227,180,226
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-31776,312
Amount remaining of carryover balance2021-12-3125,643,360
Amount remaining of prefunding balance2021-12-31227,180,226
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-3129,156,500
Balance of prefunding at beginning of current year2021-12-31258,303,917
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-313,800,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0121,613
Total number of active participants reported on line 7a of the Form 55002021-01-016,468
Number of retired or separated participants receiving benefits2021-01-015,418
Number of other retired or separated participants entitled to future benefits2021-01-018,203
Total of all active and inactive participants2021-01-0120,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01854
Total participants2021-01-0120,943
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0118
2020: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2020 401k membership
Market value of plan assets2020-12-311,491,262,636
Acturial value of plan assets2020-12-311,418,520,218
Funding target for retired participants and beneficiaries receiving payment2020-12-31366,031,504
Number of terminated vested participants2020-12-318,610
Fundng target for terminated vested participants2020-12-31420,180,560
Active participant vested funding target2020-12-31370,905,300
Number of active participants2020-12-317,591
Total funding liabilities for active participants2020-12-31375,284,568
Total participant count2020-12-3122,357
Total funding target for all participants2020-12-311,161,496,632
Balance at beginning of prior year after applicable adjustments2020-12-3122,507,814
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31193,542,534
Amount remaining of carryover balance2020-12-3122,507,814
Amount remaining of prefunding balance2020-12-31193,542,534
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-3126,419,672
Balance of prefunding at beginning of current year2020-12-31227,180,226
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-314,200,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31776,312
Carryover balance elected to use to offset funding requirement2020-12-31776,312
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0122,314
Total number of active participants reported on line 7a of the Form 55002020-01-017,072
Number of retired or separated participants receiving benefits2020-01-015,398
Number of other retired or separated participants entitled to future benefits2020-01-018,305
Total of all active and inactive participants2020-01-0120,775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01838
Total participants2020-01-0121,613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0173
2019: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2019 401k membership
Market value of plan assets2019-12-311,336,244,133
Acturial value of plan assets2019-12-311,386,320,952
Funding target for retired participants and beneficiaries receiving payment2019-12-31357,900,221
Number of terminated vested participants2019-12-318,600
Fundng target for terminated vested participants2019-12-31404,514,214
Active participant vested funding target2019-12-31377,495,864
Number of active participants2019-12-318,444
Total funding liabilities for active participants2019-12-31390,599,878
Total participant count2019-12-3123,169
Total funding target for all participants2019-12-311,153,014,313
Balance at beginning of prior year after applicable adjustments2019-12-3123,389,602
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31201,124,944
Amount remaining of carryover balance2019-12-3123,389,602
Amount remaining of prefunding balance2019-12-31201,124,944
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-3122,507,814
Balance of prefunding at beginning of current year2019-12-31193,542,534
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-313,900,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0123,131
Total number of active participants reported on line 7a of the Form 55002019-01-017,591
Number of retired or separated participants receiving benefits2019-01-015,371
Number of other retired or separated participants entitled to future benefits2019-01-018,553
Total of all active and inactive participants2019-01-0121,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01799
Total participants2019-01-0122,314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01309
2018: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2018 401k membership
Market value of plan assets2018-12-311,467,153,959
Acturial value of plan assets2018-12-311,401,331,957
Funding target for retired participants and beneficiaries receiving payment2018-12-31348,710,865
Number of terminated vested participants2018-12-318,504
Fundng target for terminated vested participants2018-12-31386,489,801
Active participant vested funding target2018-12-31373,282,778
Number of active participants2018-12-318,902
Total funding liabilities for active participants2018-12-31384,998,973
Total participant count2018-12-3123,405
Total funding target for all participants2018-12-311,120,199,639
Balance at beginning of prior year after applicable adjustments2018-12-3120,920,932
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31179,605,428
Amount remaining of carryover balance2018-12-3120,920,932
Amount remaining of prefunding balance2018-12-31179,605,428
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-3123,389,602
Balance of prefunding at beginning of current year2018-12-31201,124,944
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3137,629,302
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0123,371
Total number of active participants reported on line 7a of the Form 55002018-01-018,422
Number of retired or separated participants receiving benefits2018-01-015,351
Number of other retired or separated participants entitled to future benefits2018-01-018,554
Total of all active and inactive participants2018-01-0122,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01804
Total participants2018-01-0123,131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01368
2017: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2017 401k membership
Market value of plan assets2017-12-311,191,930,428
Acturial value of plan assets2017-12-311,190,040,266
Funding target for retired participants and beneficiaries receiving payment2017-12-31209,628,607
Number of terminated vested participants2017-12-317,539
Fundng target for terminated vested participants2017-12-31312,241,766
Active participant vested funding target2017-12-31374,470,590
Number of active participants2017-12-319,563
Total funding liabilities for active participants2017-12-31384,803,619
Total participant count2017-12-3120,729
Total funding target for all participants2017-12-31906,673,992
Balance at beginning of prior year after applicable adjustments2017-12-3119,448,668
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31148,369,282
Amount remaining of carryover balance2017-12-3119,448,668
Amount remaining of prefunding balance2017-12-31148,369,282
Present value of excess contributions2017-12-3186,367,676
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3191,592,920
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-3120,920,932
Balance of prefunding at beginning of current year2017-12-31159,600,837
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3138,190,035
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0120,708
Total number of active participants reported on line 7a of the Form 55002017-01-018,902
Number of retired or separated participants receiving benefits2017-01-015,245
Number of other retired or separated participants entitled to future benefits2017-01-018,417
Total of all active and inactive participants2017-01-0122,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01807
Total participants2017-01-0123,371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01399
2016: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2016 401k membership
Market value of plan assets2016-12-311,073,826,101
Acturial value of plan assets2016-12-311,076,624,019
Funding target for retired participants and beneficiaries receiving payment2016-12-31192,932,585
Number of terminated vested participants2016-12-317,085
Fundng target for terminated vested participants2016-12-31278,210,826
Active participant vested funding target2016-12-31375,528,595
Number of active participants2016-12-318,518
Total funding liabilities for active participants2016-12-31384,417,899
Total participant count2016-12-3119,099
Total funding target for all participants2016-12-31855,561,310
Balance at beginning of prior year after applicable adjustments2016-12-3119,591,687
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31149,460,343
Amount remaining of carryover balance2016-12-3119,591,687
Amount remaining of prefunding balance2016-12-31149,460,343
Present value of excess contributions2016-12-3141,055,746
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3143,621,730
Balance of carryovers at beginning of current year2016-12-3119,448,668
Balance of prefunding at beginning of current year2016-12-31148,369,282
Total employer contributions2016-12-3193,500,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3186,367,676
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3136,071,303
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3186,367,676
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0119,059
Total number of active participants reported on line 7a of the Form 55002016-01-019,317
Number of retired or separated participants receiving benefits2016-01-013,134
Number of other retired or separated participants entitled to future benefits2016-01-017,459
Total of all active and inactive participants2016-01-0119,910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01552
Total participants2016-01-0120,462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01502
2015: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0118,733
Total number of active participants reported on line 7a of the Form 55002015-01-018,518
Number of retired or separated participants receiving benefits2015-01-012,815
Number of other retired or separated participants entitled to future benefits2015-01-017,009
Total of all active and inactive participants2015-01-0118,342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01717
Total participants2015-01-0119,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01292
2014: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0118,170
Total number of active participants reported on line 7a of the Form 55002014-01-018,552
Number of retired or separated participants receiving benefits2014-01-012,706
Number of other retired or separated participants entitled to future benefits2014-01-016,762
Total of all active and inactive participants2014-01-0118,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01713
Total participants2014-01-0118,733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01206
2013: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0118,028
Total number of active participants reported on line 7a of the Form 55002013-01-018,161
Number of retired or separated participants receiving benefits2013-01-012,610
Number of other retired or separated participants entitled to future benefits2013-01-016,686
Total of all active and inactive participants2013-01-0117,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01713
Total participants2013-01-0118,170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01185
2012: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0120,747
Total number of active participants reported on line 7a of the Form 55002012-01-018,158
Number of retired or separated participants receiving benefits2012-01-012,514
Number of other retired or separated participants entitled to future benefits2012-01-016,622
Total of all active and inactive participants2012-01-0117,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01734
Total participants2012-01-0118,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01267
2011: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0120,865
Total number of active participants reported on line 7a of the Form 55002011-01-018,687
Number of retired or separated participants receiving benefits2011-01-012,310
Number of other retired or separated participants entitled to future benefits2011-01-018,988
Total of all active and inactive participants2011-01-0119,985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01762
Total participants2011-01-0120,747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01290
2010: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0120,558
Total number of active participants reported on line 7a of the Form 55002010-01-019,344
Number of retired or separated participants receiving benefits2010-01-012,202
Number of other retired or separated participants entitled to future benefits2010-01-018,586
Total of all active and inactive participants2010-01-0120,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01733
Total participants2010-01-0120,865
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01289
2009: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0120,570
Total number of active participants reported on line 7a of the Form 55002009-01-019,552
Number of retired or separated participants receiving benefits2009-01-012,099
Number of other retired or separated participants entitled to future benefits2009-01-018,200
Total of all active and inactive participants2009-01-0119,851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01707
Total participants2009-01-0120,558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01400

Financial Data on ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN

Measure Date Value
2023 : ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$4,810,209
Total unrealized appreciation/depreciation of assets2023-12-31$4,810,209
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$13,955,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$81,971,693
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$47,362,235
Total loss/gain on sale of assets2023-12-31$-3,504,050
Total of all expenses incurred2023-12-31$69,862,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$63,710,384
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$1,286,032,741
Value of total assets at beginning of year2023-12-31$1,376,549,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$6,151,696
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$31,267,256
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$3,163,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$3,017,247
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$3,000,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$9,500,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$108,861,003
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$139,567,997
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$13,968,463
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$45,521,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$557,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$81,712,719
Other income not declared elsewhere2023-12-31$2,690,500
Administrative expenses (other) incurred2023-12-31$1,964,799
Liabilities. Value of operating payables at end of year2023-12-31$13,397,564
Liabilities. Value of operating payables at beginning of year2023-12-31$258,974
Total non interest bearing cash at end of year2023-12-31$3,099,911
Total non interest bearing cash at beginning of year2023-12-31$2,407,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$-22,499,845
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,272,077,496
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,294,577,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$2,372,945
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$98,448,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$33,329,796
Interest on participant loans2023-12-31$0
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$1,037,086
Income. Interest from US Government securities2023-12-31$7,595,420
Income. Interest from corporate debt instruments2023-12-31$22,574,452
Value of interest in common/collective trusts at end of year2023-12-31$192,258,045
Value of interest in common/collective trusts at beginning of year2023-12-31$186,886,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$60,298
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$3,531,311
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$3,522,267
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$401,793,842
Asset value of US Government securities at beginning of year2023-12-31$386,310,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,916,666
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$2,018,440
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$0
Income. Dividends from preferred stock2023-12-31$145,967
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$63,710,384
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$22,607,230
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$24,950,003
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$438,464,932
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$554,052,512
Contract administrator fees2023-12-31$28,319
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$1,893,871,055
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,897,375,105
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ERNST & YOUNG LLP
Accountancy firm EIN2023-12-31346565596
2022 : ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-193,967,254
Total unrealized appreciation/depreciation of assets2022-12-31$-193,967,254
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$81,971,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$73,213,941
Total income from all sources (including contributions)2022-12-31$-208,619,416
Total loss/gain on sale of assets2022-12-31$-45,355,239
Total of all expenses incurred2022-12-31$79,043,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$73,105,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$1,376,549,034
Value of total assets at beginning of year2022-12-31$1,655,454,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,938,334
Total interest from all sources2022-12-31$32,866,059
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,016,901
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$1,016,901
Administrative expenses professional fees incurred2022-12-31$1,606,191
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$9,500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$139,567,997
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$127,055,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$45,521,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$15,596,802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$81,712,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$72,843,286
Other income not declared elsewhere2022-12-31$2,979,317
Administrative expenses (other) incurred2022-12-31$1,842,984
Liabilities. Value of operating payables at end of year2022-12-31$258,974
Liabilities. Value of operating payables at beginning of year2022-12-31$370,655
Total non interest bearing cash at end of year2022-12-31$2,407,707
Total non interest bearing cash at beginning of year2022-12-31$251,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-287,663,181
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,294,577,341
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,582,240,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,460,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$33,329,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$72,173,657
Interest earned on other investments2022-12-31$1,192,983
Income. Interest from US Government securities2022-12-31$5,628,987
Income. Interest from corporate debt instruments2022-12-31$26,040,674
Value of interest in common/collective trusts at end of year2022-12-31$186,886,539
Value of interest in common/collective trusts at beginning of year2022-12-31$176,945,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$681,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$681,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,415
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,522,267
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,989,076
Asset value of US Government securities at end of year2022-12-31$386,310,459
Asset value of US Government securities at beginning of year2022-12-31$488,068,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,660,763
Net investment gain or loss from common/collective trusts2022-12-31$-498,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$73,105,431
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$24,950,003
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$40,447,025
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$554,052,512
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$730,246,690
Contract administrator fees2022-12-31$28,627
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$2,269,481,725
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,314,836,964
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST & YOUNG LLP
Accountancy firm EIN2022-12-31346565596
2021 : ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-21,639,016
Total unrealized appreciation/depreciation of assets2021-12-31$-21,639,016
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$73,213,941
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$127,786,024
Total income from all sources (including contributions)2021-12-31$38,906,932
Total loss/gain on sale of assets2021-12-31$-23,747,690
Total of all expenses incurred2021-12-31$77,293,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$70,903,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$1,655,454,463
Value of total assets at beginning of year2021-12-31$1,748,412,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$6,389,342
Total interest from all sources2021-12-31$32,829,518
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,641,608
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$1,641,608
Administrative expenses professional fees incurred2021-12-31$1,676,425
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$9,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$127,055,016
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$137,036,904
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$15,596,802
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$85,161,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$72,843,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$127,423,447
Other income not declared elsewhere2021-12-31$3,673,166
Administrative expenses (other) incurred2021-12-31$1,858,950
Liabilities. Value of operating payables at end of year2021-12-31$370,655
Liabilities. Value of operating payables at beginning of year2021-12-31$362,577
Total non interest bearing cash at end of year2021-12-31$251,025
Total non interest bearing cash at beginning of year2021-12-31$238,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-38,386,304
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,582,240,522
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,620,626,826
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
Investment advisory and management fees2021-12-31$2,825,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$72,173,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$64,520,731
Interest earned on other investments2021-12-31$1,492,529
Income. Interest from US Government securities2021-12-31$3,499,212
Income. Interest from corporate debt instruments2021-12-31$27,836,479
Value of interest in common/collective trusts at end of year2021-12-31$176,945,257
Value of interest in common/collective trusts at beginning of year2021-12-31$221,878,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$681,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,571,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,571,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,298
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,989,076
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$4,031,166
Asset value of US Government securities at end of year2021-12-31$488,068,207
Asset value of US Government securities at beginning of year2021-12-31$326,215,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,011,318
Net investment gain or loss from common/collective trusts2021-12-31$40,138,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$70,903,894
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$40,447,025
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$83,225,796
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$730,246,690
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$823,533,146
Contract administrator fees2021-12-31$28,493
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$2,201,556,683
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,225,304,373
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$87,159,478
Total unrealized appreciation/depreciation of assets2020-12-31$87,159,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$127,786,024
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$69,439,273
Total income from all sources (including contributions)2020-12-31$202,753,422
Total loss/gain on sale of assets2020-12-31$35,544,019
Total of all expenses incurred2020-12-31$73,449,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$66,407,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$1,748,412,850
Value of total assets at beginning of year2020-12-31$1,560,762,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,042,434
Total interest from all sources2020-12-31$39,468,816
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,269,195
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$1,269,195
Administrative expenses professional fees incurred2020-12-31$1,704,712
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$9,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$137,036,904
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$126,467,511
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$85,161,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$33,256,298
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$127,423,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$68,983,942
Other income not declared elsewhere2020-12-31$4,414,654
Administrative expenses (other) incurred2020-12-31$2,308,745
Liabilities. Value of operating payables at end of year2020-12-31$362,577
Liabilities. Value of operating payables at beginning of year2020-12-31$455,331
Total non interest bearing cash at end of year2020-12-31$238,015
Total non interest bearing cash at beginning of year2020-12-31$533,078
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$129,303,458
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,620,626,826
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,491,323,368
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
Investment advisory and management fees2020-12-31$3,028,977
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$64,520,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$56,238,292
Interest earned on other investments2020-12-31$1,598,804
Income. Interest from US Government securities2020-12-31$2,816,979
Income. Interest from corporate debt instruments2020-12-31$35,048,840
Value of interest in common/collective trusts at end of year2020-12-31$221,878,188
Value of interest in common/collective trusts at beginning of year2020-12-31$197,846,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,571,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,044,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,044,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,193
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$4,031,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,768,854
Asset value of US Government securities at end of year2020-12-31$326,215,965
Asset value of US Government securities at beginning of year2020-12-31$317,159,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,013,244
Net investment gain or loss from common/collective trusts2020-12-31$27,884,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$66,407,530
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$83,225,796
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$83,901,816
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$823,533,146
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$740,546,296
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$3,743,582,276
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,708,038,257
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST & YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$89,902,574
Total unrealized appreciation/depreciation of assets2019-12-31$89,902,574
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$69,439,273
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$52,514,213
Total income from all sources (including contributions)2019-12-31$226,883,649
Total loss/gain on sale of assets2019-12-31$36,936,911
Total of all expenses incurred2019-12-31$71,899,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$66,909,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,560,762,641
Value of total assets at beginning of year2019-12-31$1,388,853,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,990,595
Total interest from all sources2019-12-31$34,295,702
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,584,393
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$1,584,393
Administrative expenses professional fees incurred2019-12-31$2,287,622
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$9,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$126,467,511
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$121,308,427
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$33,256,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$19,657,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$68,983,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$51,977,809
Other income not declared elsewhere2019-12-31$6,445,012
Administrative expenses (other) incurred2019-12-31$-132,499
Liabilities. Value of operating payables at end of year2019-12-31$455,331
Liabilities. Value of operating payables at beginning of year2019-12-31$536,404
Total non interest bearing cash at end of year2019-12-31$533,078
Total non interest bearing cash at beginning of year2019-12-31$341,044
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$154,983,938
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,491,323,368
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,336,339,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,835,472
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$56,238,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$59,967,920
Interest earned on other investments2019-12-31$1,720,371
Income. Interest from US Government securities2019-12-31$2,966,704
Income. Interest from corporate debt instruments2019-12-31$29,590,016
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$197,846,193
Value of interest in common/collective trusts at beginning of year2019-12-31$241,391,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,044,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,066,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,066,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$18,611
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,768,854
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,477,658
Asset value of US Government securities at end of year2019-12-31$317,159,658
Asset value of US Government securities at beginning of year2019-12-31$258,362,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,685,979
Net investment gain or loss from common/collective trusts2019-12-31$48,033,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$66,909,116
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$83,901,816
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$76,746,917
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$740,546,296
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$606,534,268
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,051,729,914
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,014,793,003
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2019-12-31134008324
2018 : ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$43,507
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$52,514,213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$107,422,126
Total income from all sources (including contributions)2018-12-31$-52,912,874
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$78,059,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$73,344,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,388,853,643
Value of total assets at beginning of year2018-12-31$1,574,690,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,714,863
Total interest from all sources2018-12-31$43,170,083
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$321,260
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$9,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$121,308,427
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$71,144,729
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$19,657,269
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$63,499,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$51,977,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$106,956,829
Administrative expenses (other) incurred2018-12-31$4,185,327
Liabilities. Value of operating payables at end of year2018-12-31$536,404
Liabilities. Value of operating payables at beginning of year2018-12-31$465,297
Total non interest bearing cash at end of year2018-12-31$341,044
Total non interest bearing cash at beginning of year2018-12-31$341,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-130,972,185
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,336,339,430
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,467,268,108
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
Investment advisory and management fees2018-12-31$208,276
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$59,967,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Income. Interest from US Government securities2018-12-31$43,170,083
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$582,974,712
Value of interest in common/collective trusts at end of year2018-12-31$241,391,306
Value of interest in common/collective trusts at beginning of year2018-12-31$12,898,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,066,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$508,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$508,151
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,477,658
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,530,735
Asset value of US Government securities at end of year2018-12-31$258,362,653
Asset value of US Government securities at beginning of year2018-12-31$239,271,595
Net investment gain or loss from common/collective trusts2018-12-31$-96,082,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$73,344,448
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$76,746,917
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$78,254,612
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$606,534,268
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$522,266,414
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2018-12-31134008324
2017 : ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$195,219,707
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$107,422,126
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,045,352
Total income from all sources (including contributions)2017-12-31$130,221,219
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$52,192,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$52,192,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,574,690,234
Value of total assets at beginning of year2017-12-31$1,199,064,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$26,500,624
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$9,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$71,144,729
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$38,049,035
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$63,499,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,003,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$106,956,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,621,056
Liabilities. Value of operating payables at end of year2017-12-31$465,297
Liabilities. Value of operating payables at beginning of year2017-12-31$424,296
Total non interest bearing cash at end of year2017-12-31$341,625
Total non interest bearing cash at beginning of year2017-12-31$1,067
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$78,028,955
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,467,268,108
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,194,019,446
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$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$33,615,736
Income. Interest from US Government securities2017-12-31$26,500,624
Value of interest in master investment trust accounts at end of year2017-12-31$582,974,712
Value of interest in master investment trust accounts at beginning of year2017-12-31$394,025,919
Value of interest in common/collective trusts at end of year2017-12-31$12,898,333
Value of interest in common/collective trusts at beginning of year2017-12-31$16,896,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$508,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$530,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$530,552
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,530,735
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,545,040
Asset value of US Government securities at end of year2017-12-31$239,271,595
Asset value of US Government securities at beginning of year2017-12-31$281,110,900
Net investment gain or loss from common/collective trusts2017-12-31$54,429,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$48,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$52,192,264
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$78,254,612
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$52,716,808
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$522,266,414
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$324,870,646
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2017-12-31134008324
2016 : ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$8,983,773
Total unrealized appreciation/depreciation of assets2016-12-31$8,983,773
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,045,352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$574,128
Total income from all sources (including contributions)2016-12-31$169,851,308
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$49,851,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$49,851,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$93,500,391
Value of total assets at end of year2016-12-31$1,199,064,798
Value of total assets at beginning of year2016-12-31$1,074,593,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$23,930,738
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$9,500,000
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
Assets. Other investments not covered elsewhere at end of year2016-12-31$38,049,035
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$14,861,592
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,003,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,805,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,621,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$51,281
Other income not declared elsewhere2016-12-31$2,143,937
Liabilities. Value of operating payables at end of year2016-12-31$424,296
Liabilities. Value of operating payables at beginning of year2016-12-31$522,847
Total non interest bearing cash at end of year2016-12-31$1,067
Total non interest bearing cash at beginning of year2016-12-31$0
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$119,999,748
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,194,019,446
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,074,019,698
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$33,615,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$106,117,510
Interest earned on other investments2016-12-31$-372,473
Income. Interest from US Government securities2016-12-31$24,303,211
Value of interest in master investment trust accounts at end of year2016-12-31$394,025,919
Value of interest in master investment trust accounts at beginning of year2016-12-31$358,227,034
Value of interest in common/collective trusts at end of year2016-12-31$16,896,006
Value of interest in common/collective trusts at beginning of year2016-12-31$16,307,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$530,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,545,040
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,500,751
Asset value of US Government securities at end of year2016-12-31$281,110,900
Asset value of US Government securities at beginning of year2016-12-31$302,832,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$10,629,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$93,500,391
Employer contributions (assets) at end of year2016-12-31$48,700,000
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$49,851,560
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$52,716,808
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$27,939,915
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$324,870,646
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$241,001,364
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2016-12-31134008324
2015 : ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-18,356,016
Total unrealized appreciation/depreciation of assets2015-12-31$-18,356,016
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$574,128
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,825,084
Total income from all sources (including contributions)2015-12-31$33,614,122
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$41,819,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$41,819,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$43,599,180
Value of total assets at end of year2015-12-31$1,074,593,826
Value of total assets at beginning of year2015-12-31$1,085,050,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$17,390,696
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$9,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$14,861,592
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$34,672,339
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,805,488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,215,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$51,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,268,925
Other income not declared elsewhere2015-12-31$-3,431,765
Liabilities. Value of operating payables at end of year2015-12-31$522,847
Liabilities. Value of operating payables at beginning of year2015-12-31$556,159
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$61,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-8,205,264
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,074,019,698
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,082,224,962
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$106,117,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$160,447,132
Interest earned on other investments2015-12-31$610,452
Income. Interest from US Government securities2015-12-31$16,780,244
Value of interest in master investment trust accounts at end of year2015-12-31$358,227,034
Value of interest in master investment trust accounts at beginning of year2015-12-31$302,314,310
Value of interest in common/collective trusts at end of year2015-12-31$16,307,652
Value of interest in common/collective trusts at beginning of year2015-12-31$9,150,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$525,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$525,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,500,751
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,587,704
Asset value of US Government securities at end of year2015-12-31$302,832,520
Asset value of US Government securities at beginning of year2015-12-31$349,817,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,151,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$43,599,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$41,819,386
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$27,939,915
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$153,428,906
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$241,001,364
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$67,829,176
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 name2015-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2015-12-31134008324
2014 : ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$95,485,547
Total unrealized appreciation/depreciation of assets2014-12-31$95,485,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,825,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,132,427
Total income from all sources (including contributions)2014-12-31$190,279,880
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$41,538,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$41,538,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$40,300,000
Value of total assets at end of year2014-12-31$1,085,050,046
Value of total assets at beginning of year2014-12-31$953,615,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$22,497,981
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$9,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$34,672,339
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$23,774,243
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,215,708
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,517,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,268,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$19,578,955
Other income not declared elsewhere2014-12-31$4,466,319
Liabilities. Value of operating payables at end of year2014-12-31$556,159
Liabilities. Value of operating payables at beginning of year2014-12-31$553,472
Total non interest bearing cash at end of year2014-12-31$61,650
Total non interest bearing cash at beginning of year2014-12-31$139,708
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$148,741,443
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,082,224,962
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$933,483,519
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$160,447,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$137,067,392
Interest earned on other investments2014-12-31$849,378
Income. Interest from US Government securities2014-12-31$21,648,603
Value of interest in master investment trust accounts at end of year2014-12-31$302,314,310
Value of interest in master investment trust accounts at beginning of year2014-12-31$242,058,669
Value of interest in common/collective trusts at end of year2014-12-31$9,150,759
Value of interest in common/collective trusts at beginning of year2014-12-31$26,780,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$525,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$578,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$578,664
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,587,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,553,654
Asset value of US Government securities at end of year2014-12-31$349,817,003
Asset value of US Government securities at beginning of year2014-12-31$299,853,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$14,217,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$40,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$41,538,437
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$153,428,906
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$152,519,823
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$67,829,176
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$63,771,835
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2014-12-31134008324
2013 : ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-67,223,684
Total unrealized appreciation/depreciation of assets2013-12-31$-67,223,684
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$20,132,427
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,120,476
Total income from all sources (including contributions)2013-12-31$42,854,512
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$44,643,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$44,643,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$47,100,000
Value of total assets at end of year2013-12-31$953,615,946
Value of total assets at beginning of year2013-12-31$936,393,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$19,812,469
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$9,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$23,774,243
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$30,461,086
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,517,459
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,641,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$19,578,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$66,688
Other income not declared elsewhere2013-12-31$-5,737,442
Liabilities. Value of operating payables at end of year2013-12-31$553,472
Liabilities. Value of operating payables at beginning of year2013-12-31$1,053,788
Total non interest bearing cash at end of year2013-12-31$139,708
Total non interest bearing cash at beginning of year2013-12-31$53,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-1,789,412
Value of net assets at end of year (total assets less liabilities)2013-12-31$933,483,519
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$935,272,931
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$137,067,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Interest earned on other investments2013-12-31$311,549
Income. Interest from US Government securities2013-12-31$19,500,920
Value of interest in master investment trust accounts at end of year2013-12-31$242,058,669
Value of interest in master investment trust accounts at beginning of year2013-12-31$247,116,010
Value of interest in common/collective trusts at end of year2013-12-31$26,780,808
Value of interest in common/collective trusts at beginning of year2013-12-31$4,361,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$578,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$543,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$543,273
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,553,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,648,937
Asset value of US Government securities at end of year2013-12-31$299,853,691
Asset value of US Government securities at beginning of year2013-12-31$300,642,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-10,790,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$47,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$44,643,924
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$152,519,823
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$278,164,986
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$63,771,835
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$67,760,809
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2013-12-31134008324
2012 : ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-21,758,256
Total unrealized appreciation/depreciation of assets2012-12-31$-21,758,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,120,476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,184,709
Total income from all sources (including contributions)2012-12-31$95,263,912
Total loss/gain on sale of assets2012-12-31$63,266,528
Total of all expenses incurred2012-12-31$125,485,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$121,509,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$936,393,407
Value of total assets at beginning of year2012-12-31$976,678,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,975,489
Total interest from all sources2012-12-31$22,205,317
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$1,849,141
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$9,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$30,461,086
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$27,656,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,641,119
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,564,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$66,688
Administrative expenses (other) incurred2012-12-31$730,534
Liabilities. Value of operating payables at end of year2012-12-31$1,053,788
Liabilities. Value of operating payables at beginning of year2012-12-31$778,155
Total non interest bearing cash at end of year2012-12-31$53,074
Total non interest bearing cash at beginning of year2012-12-31$75,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-30,221,136
Value of net assets at end of year (total assets less liabilities)2012-12-31$935,272,931
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$965,494,067
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
Investment advisory and management fees2012-12-31$1,395,814
Interest earned on other investments2012-12-31$1,308,020
Income. Interest from US Government securities2012-12-31$4,157,527
Income. Interest from corporate debt instruments2012-12-31$16,738,002
Value of interest in master investment trust accounts at end of year2012-12-31$247,116,010
Value of interest in master investment trust accounts at beginning of year2012-12-31$216,518,069
Value of interest in common/collective trusts at end of year2012-12-31$4,361,322
Value of interest in common/collective trusts at beginning of year2012-12-31$14,427,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$543,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,056,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,056,578
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,648,937
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$3,520,141
Asset value of US Government securities at end of year2012-12-31$300,642,791
Asset value of US Government securities at beginning of year2012-12-31$340,788,743
Net investment gain or loss from common/collective trusts2012-12-31$8,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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
Employer contributions (assets) at beginning of year2012-12-31$44,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$121,509,559
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$278,164,986
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$257,782,034
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$67,760,809
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$66,889,948
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
Aggregate proceeds on sale of assets2012-12-31$740,762,594
Aggregate carrying amount (costs) on sale of assets2012-12-31$677,496,066
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$10,406,554
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 name2012-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2012-12-31134008324
2011 : ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$98,209,738
Total unrealized appreciation/depreciation of assets2011-12-31$98,209,738
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$11,184,709
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,571,659
Total income from all sources (including contributions)2011-12-31$232,036,375
Total loss/gain on sale of assets2011-12-31$43,781,135
Total of all expenses incurred2011-12-31$38,612,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$34,945,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$77,800,000
Value of total assets at end of year2011-12-31$976,678,776
Value of total assets at beginning of year2011-12-31$779,641,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,666,903
Total interest from all sources2011-12-31$18,393,640
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$1,409,877
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$9,500,000
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
Assets. Other investments not covered elsewhere at end of year2011-12-31$27,656,500
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$12,731,148
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,564,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,031,360
Administrative expenses (other) incurred2011-12-31$729,855
Liabilities. Value of operating payables at end of year2011-12-31$778,155
Liabilities. Value of operating payables at beginning of year2011-12-31$609,545
Total non interest bearing cash at end of year2011-12-31$75,081
Total non interest bearing cash at beginning of year2011-12-31$34,193
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$193,424,029
Value of net assets at end of year (total assets less liabilities)2011-12-31$965,494,067
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$772,070,038
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
Investment advisory and management fees2011-12-31$1,527,171
Interest earned on other investments2011-12-31$1,209,966
Income. Interest from US Government securities2011-12-31$2,134,298
Income. Interest from corporate debt instruments2011-12-31$15,049,376
Value of interest in master investment trust accounts at end of year2011-12-31$216,518,069
Value of interest in master investment trust accounts at beginning of year2011-12-31$252,837,395
Value of interest in common/collective trusts at end of year2011-12-31$14,427,049
Value of interest in common/collective trusts at beginning of year2011-12-31$6,960,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,056,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$501,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$501,584
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$3,520,141
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,452,916
Asset value of US Government securities at end of year2011-12-31$340,788,743
Asset value of US Government securities at beginning of year2011-12-31$280,994,889
Net investment gain or loss from common/collective trusts2011-12-31$-1,158
Net gain/loss from 103.12 investment entities2011-12-31$-6,146,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$77,800,000
Employer contributions (assets) at end of year2011-12-31$44,400,000
Employer contributions (assets) at beginning of year2011-12-31$15,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$34,945,443
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$257,782,034
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$162,171,563
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$66,889,948
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$41,926,274
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
Aggregate proceeds on sale of assets2011-12-31$689,066,327
Aggregate carrying amount (costs) on sale of assets2011-12-31$645,285,192
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$10,406,554
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$6,962,114
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 name2011-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2011-12-31134008324
2010 : ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$22,470,848
Total unrealized appreciation/depreciation of assets2010-12-31$22,470,848
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,571,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,455,874
Total income from all sources (including contributions)2010-12-31$148,360,669
Total loss/gain on sale of assets2010-12-31$11,130,310
Total of all expenses incurred2010-12-31$40,193,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$36,327,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$65,000,000
Value of total assets at end of year2010-12-31$779,641,697
Value of total assets at beginning of year2010-12-31$667,359,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,866,692
Total interest from all sources2010-12-31$16,266,368
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$1,725,376
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$9,500,000
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
Assets. Other investments not covered elsewhere at end of year2010-12-31$12,731,148
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,962,141
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,031,360
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,832,648
Administrative expenses (other) incurred2010-12-31$720,950
Liabilities. Value of operating payables at end of year2010-12-31$609,545
Liabilities. Value of operating payables at beginning of year2010-12-31$3,455,874
Total non interest bearing cash at end of year2010-12-31$34,193
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$108,166,781
Value of net assets at end of year (total assets less liabilities)2010-12-31$772,070,038
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$663,903,257
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
Investment advisory and management fees2010-12-31$1,420,366
Interest earned on other investments2010-12-31$593,010
Income. Interest from US Government securities2010-12-31$4,318,745
Income. Interest from corporate debt instruments2010-12-31$11,354,613
Value of interest in master investment trust accounts at end of year2010-12-31$252,837,395
Value of interest in master investment trust accounts at beginning of year2010-12-31$221,938,069
Value of interest in common/collective trusts at end of year2010-12-31$6,960,375
Value of interest in common/collective trusts at beginning of year2010-12-31$4,410,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$501,584
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$3,452,916
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,384,150
Asset value of US Government securities at end of year2010-12-31$280,994,889
Asset value of US Government securities at beginning of year2010-12-31$215,660,935
Net investment gain or loss from common/collective trusts2010-12-31$3,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$65,000,000
Employer contributions (assets) at end of year2010-12-31$15,000,000
Employer contributions (assets) at beginning of year2010-12-31$4,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$36,327,196
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$162,171,563
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$167,069,262
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$41,926,274
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$44,101,359
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
Aggregate proceeds on sale of assets2010-12-31$921,329,086
Aggregate carrying amount (costs) on sale of assets2010-12-31$910,198,776
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$6,962,114
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 name2010-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2010-12-31134008324
2009 : ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 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 ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN

2023: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract numberGA4919
Policy instance 1
Insurance contract or identification numberGA4919
Number of Individuals Covered0
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract numberGA4919
Policy instance 1
Insurance contract or identification numberGA4919
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract numberGA4919
Policy instance 1
Insurance contract or identification numberGA4919
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract numberGA4919
Policy instance 1
Insurance contract or identification numberGA4919
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number890
Policy instance 2
Insurance contract or identification number890
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract numberGA4919
Policy instance 1
Insurance contract or identification numberGA4919
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract numberGA4919
Policy instance 1
Insurance contract or identification numberGA4919
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract numberGA4919
Policy instance 1
Insurance contract or identification numberGA4919
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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