HONEYWELL INTERNATIONAL INC EMPLOYEE SERVICES FINANCE MGMNT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST
401k plan membership statisitcs for HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $90,449,221 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,721,475,938 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,631,026,717 |
| Total transfer of assets to this plan | 2022-12-31 | $4,862,107,530 |
| Total transfer of assets from this plan | 2022-12-31 | $6,333,724,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,257,239,939 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,161,607,650 |
| Total of all expenses incurred | 2022-12-31 | $59,730,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $18,291,753,812 |
| Value of total assets at beginning of year | 2022-12-31 | $22,080,341,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,730,277 |
| Total income from rents | 2022-12-31 | $34,195,358 |
| Total interest from all sources | 2022-12-31 | $393,049,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70,861,862 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,396,317 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $590,849,889 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $589,685,483 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,027,039 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $20,325,009 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $21,203,760 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $644,784,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $855,937,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $291,053,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $108,007,188 |
| Other income not declared elsewhere | 2022-12-31 | $81,167,134 |
| Administrative expenses (other) incurred | 2022-12-31 | $54,126,479 |
| Value of net income/loss | 2022-12-31 | $-2,316,970,216 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,291,753,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,080,341,308 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,928,789,482 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,630,385,862 |
| Investment advisory and management fees | 2022-12-31 | $2,576,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $145,585,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $388,864,622 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,019,815 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $855,448 |
| Interest earned on other investments | 2022-12-31 | $11,501,055 |
| Income. Interest from US Government securities | 2022-12-31 | $33,831,873 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $346,159,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $452,758,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,713,408,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,713,408,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,557,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,998,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,490,607 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,574,884,498 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,489,518,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,879,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $3,588,519,290 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,491,563,963 |
| Income. Dividends from preferred stock | 2022-12-31 | $609,237 |
| Income. Dividends from common stock | 2022-12-31 | $65,856,308 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $674,730,919 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $816,777,179 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,343,746,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,792,473,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,706,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $177,169,228 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $62,671,910,438 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $63,833,518,088 |
| 2021 : HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $73,727,829 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-232,599,970 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-158,872,141 |
| Total transfer of assets to this plan | 2021-12-31 | $6,073,600,761 |
| Total transfer of assets from this plan | 2021-12-31 | $7,295,105,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,449,784,059 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,081,577,068 |
| Total of all expenses incurred | 2021-12-31 | $36,567,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $22,080,341,308 |
| Value of total assets at beginning of year | 2021-12-31 | $21,888,630,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,567,984 |
| Total income from rents | 2021-12-31 | $28,316,089 |
| Total interest from all sources | 2021-12-31 | $338,878,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $70,908,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,199,501 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $589,685,483 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $513,534,343 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,996,799 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $21,203,760 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $38,512,340 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $855,937,137 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $759,462,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $108,007,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $354,693,576 |
| Other income not declared elsewhere | 2021-12-31 | $79,573,103 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,479,336 |
| Value of net income/loss | 2021-12-31 | $1,413,216,075 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,080,341,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,888,630,280 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $2,630,385,862 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,238,866,604 |
| Investment advisory and management fees | 2021-12-31 | $7,091,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $388,864,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,098,368,239 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $855,448 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $571,624 |
| Interest earned on other investments | 2021-12-31 | $10,907,308 |
| Income. Interest from US Government securities | 2021-12-31 | $15,193,174 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $312,911,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,713,408,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $472,492,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $472,492,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-133,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,490,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,462,176 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,489,518,585 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,713,441,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,403,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $3,491,563,963 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $3,561,726,799 |
| Income. Dividends from preferred stock | 2021-12-31 | $1,660,769 |
| Income. Dividends from common stock | 2021-12-31 | $63,047,998 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $816,777,179 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,016,451,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,792,473,702 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,948,374,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $177,169,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $167,672,263 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $23,767,622,848 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,686,045,780 |
| 2020 : HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-8,366,160 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,338,361,027 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,329,994,867 |
| Total transfer of assets to this plan | 2020-12-31 | $15,663,372,960 |
| Total transfer of assets from this plan | 2020-12-31 | $16,790,466,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,684,921,465 |
| Total loss/gain on sale of assets | 2020-12-31 | $810,339,465 |
| Total of all expenses incurred | 2020-12-31 | $37,669,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $21,888,630,280 |
| Value of total assets at beginning of year | 2020-12-31 | $20,368,471,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,669,460 |
| Total income from rents | 2020-12-31 | $29,837,742 |
| Total interest from all sources | 2020-12-31 | $371,700,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $69,222,972 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,629,404 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $513,534,343 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $526,523,123 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,036,337 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $38,512,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $61,736,433 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $759,462,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $552,725,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $354,693,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $272,696,706 |
| Other income not declared elsewhere | 2020-12-31 | $43,852,731 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,527,446 |
| Value of net income/loss | 2020-12-31 | $2,647,252,005 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,888,630,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,368,471,517 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,238,866,604 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,854,930,130 |
| Investment advisory and management fees | 2020-12-31 | $11,105,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,098,368,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,135,152,755 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $571,624 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $601,032 |
| Interest earned on other investments | 2020-12-31 | $8,812,014 |
| Income. Interest from US Government securities | 2020-12-31 | $18,435,338 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $341,146,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $472,492,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $599,950,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $599,950,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,306,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,462,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,151,818 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,713,441,725 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,269,976,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,973,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $3,561,726,799 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $3,063,975,846 |
| Income. Dividends from preferred stock | 2020-12-31 | $1,743,726 |
| Income. Dividends from common stock | 2020-12-31 | $61,849,842 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,016,451,460 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $919,214,907 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,948,374,449 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,683,720,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $167,672,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,423,116,055 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $23,102,038,225 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,291,698,760 |
| 2019 : HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $7,125,404 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $7,125,404 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,651,407,919 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,651,407,919 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,658,533,323 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,658,533,323 |
| Total transfer of assets to this plan | 2019-12-31 | $7,188,304,511 |
| Total transfer of assets to this plan | 2019-12-31 | $7,188,304,511 |
| Total transfer of assets from this plan | 2019-12-31 | $8,820,338,420 |
| Total transfer of assets from this plan | 2019-12-31 | $8,820,338,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,776,799,188 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,776,799,188 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,465,509,554 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,465,509,554 |
| Total of all expenses incurred | 2019-12-31 | $51,116,977 |
| Total of all expenses incurred | 2019-12-31 | $51,116,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $20,368,471,517 |
| Value of total assets at end of year | 2019-12-31 | $20,368,471,517 |
| Value of total assets at beginning of year | 2019-12-31 | $18,274,823,215 |
| Value of total assets at beginning of year | 2019-12-31 | $18,274,823,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,116,977 |
| Total income from rents | 2019-12-31 | $30,929,941 |
| Total interest from all sources | 2019-12-31 | $378,037,179 |
| Total interest from all sources | 2019-12-31 | $378,037,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,325,227 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $526,523,123 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $526,523,123 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $595,746,268 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $595,746,268 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,783,423 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,783,423 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $61,736,433 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $61,736,433 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $67,357,231 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $67,357,231 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $552,725,011 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $552,725,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $795,778,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $795,778,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $272,696,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $272,696,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $207,521,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $207,521,049 |
| Other income not declared elsewhere | 2019-12-31 | $78,555,047 |
| Other income not declared elsewhere | 2019-12-31 | $78,555,047 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,913,460 |
| Value of net income/loss | 2019-12-31 | $3,725,682,211 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,368,471,517 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,368,471,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,274,823,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,274,823,215 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,854,930,130 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,854,930,130 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,629,179,557 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,629,179,557 |
| Investment advisory and management fees | 2019-12-31 | $9,420,094 |
| Investment advisory and management fees | 2019-12-31 | $9,420,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,135,152,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,135,152,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,599,761,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,599,761,105 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $601,032 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $467,296 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $467,296 |
| Interest earned on other investments | 2019-12-31 | $9,432,341 |
| Interest earned on other investments | 2019-12-31 | $9,432,341 |
| Income. Interest from US Government securities | 2019-12-31 | $17,940,554 |
| Income. Interest from US Government securities | 2019-12-31 | $17,940,554 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $342,939,468 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $342,939,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $599,950,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $599,950,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $315,591,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $315,591,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $315,591,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $315,591,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,724,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,724,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,151,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,151,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,737,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,737,840 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,269,976,771 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,269,976,771 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,006,662,442 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,006,662,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $82,908,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $82,908,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $3,063,975,846 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $3,063,975,846 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,604,363,445 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,604,363,445 |
| Income. Dividends from preferred stock | 2019-12-31 | $2,044,900 |
| Income. Dividends from common stock | 2019-12-31 | $80,280,327 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $919,214,907 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $919,214,907 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $923,297,556 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $923,297,556 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,683,720,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,683,720,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,137,284,037 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,137,284,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,423,116,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,423,116,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,388,075,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,388,075,509 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,466,592,569 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,001,083,015 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,001,083,015 |
| 2018 : HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $31,384,922 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,073,342,648 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,041,957,726 |
| Total transfer of assets to this plan | 2018-12-31 | $15,722,816,283 |
| Total transfer of assets from this plan | 2018-12-31 | $17,343,383,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,474,235 |
| Total income from all sources (including contributions) | 2018-12-31 | $-316,632,897 |
| Total loss/gain on sale of assets | 2018-12-31 | $143,248,479 |
| Total of all expenses incurred | 2018-12-31 | $57,076,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $18,274,823,215 |
| Value of total assets at beginning of year | 2018-12-31 | $20,290,573,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,076,186 |
| Total income from rents | 2018-12-31 | $33,445,028 |
| Total interest from all sources | 2018-12-31 | $312,168,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $109,179,822 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $593,611 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $595,746,268 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $574,994,969 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,730,301 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $67,357,231 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $97,060,229 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $795,778,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,085,812,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $207,521,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $73,167,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,474,235 |
| Other income not declared elsewhere | 2018-12-31 | $72,663,926 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,102,502 |
| Value of net income/loss | 2018-12-31 | $-373,709,083 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,274,823,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,269,099,577 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,629,179,557 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,462,320,412 |
| Investment advisory and management fees | 2018-12-31 | $27,243,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,599,761,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,105,897,102 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $467,296 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $714,159 |
| Interest earned on other investments | 2018-12-31 | $8,853,612 |
| Income. Interest from US Government securities | 2018-12-31 | $21,011,722 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $263,649,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $315,591,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $131,445,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $131,445,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,653,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,737,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,733,278 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,006,662,442 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $605,282,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $54,618,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $2,604,363,445 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,283,647,480 |
| Income. Dividends from preferred stock | 2018-12-31 | $2,258,756 |
| Income. Dividends from common stock | 2018-12-31 | $106,327,455 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $923,297,556 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $65,614,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,137,284,037 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,306,207,463 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,388,075,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,494,676,301 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,949,670,929 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,806,422,450 |
| 2017 : HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-19,091,213 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,987,950,267 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,968,859,054 |
| Total transfer of assets to this plan | 2017-12-31 | $2,844,448,802 |
| Total transfer of assets from this plan | 2017-12-31 | $3,972,534,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,474,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,263,730 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,521,340,141 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,108,186,333 |
| Total of all expenses incurred | 2017-12-31 | $65,252,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $20,290,573,812 |
| Value of total assets at beginning of year | 2017-12-31 | $17,956,361,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,252,292 |
| Total income from rents | 2017-12-31 | $38,331,492 |
| Total interest from all sources | 2017-12-31 | $134,149,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $168,726,794 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $404,293 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $574,994,969 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $661,347,167 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,831,881 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $97,060,229 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $90,627,533 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,085,812,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $917,931,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $73,167,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,556,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,474,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,263,730 |
| Other income not declared elsewhere | 2017-12-31 | $69,000,563 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,637,166 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,529,413 |
| Value of net income/loss | 2017-12-31 | $3,456,087,849 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,269,099,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,941,097,619 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,462,320,412 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,324,266,195 |
| Investment advisory and management fees | 2017-12-31 | $24,783,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,105,897,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,717,506,636 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $714,159 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $573,940 |
| Interest earned on other investments | 2017-12-31 | $4,878,340 |
| Income. Interest from US Government securities | 2017-12-31 | $6,575,962 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $122,149,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $131,445,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $59,981,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $59,981,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $546,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,733,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,568,317 |
| Asset value of US Government securities at end of year | 2017-12-31 | $605,282,023 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $529,163,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $34,085,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $2,283,647,480 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,283,647,480 |
| Income. Dividends from preferred stock | 2017-12-31 | $2,489,505 |
| Income. Dividends from common stock | 2017-12-31 | $165,832,996 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $65,614,974 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $61,651,773 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,306,207,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,329,481,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,494,676,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,932,528,925 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,268,916,056 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,160,729,723 |
| 2016 : HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $12,753,348 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $449,063,210 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $461,816,558 |
| Total transfer of assets to this plan | 2016-12-31 | $4,522,790,089 |
| Total transfer of assets from this plan | 2016-12-31 | $5,520,472,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,263,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,901,469 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,630,736,525 |
| Total loss/gain on sale of assets | 2016-12-31 | $682,369,690 |
| Total of all expenses incurred | 2016-12-31 | $61,454,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $17,956,361,349 |
| Value of total assets at beginning of year | 2016-12-31 | $17,396,399,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,454,914 |
| Total income from rents | 2016-12-31 | $48,082,519 |
| Total interest from all sources | 2016-12-31 | $125,356,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $178,185,190 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,412,399 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $661,347,167 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $648,915,486 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,543,477 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $90,627,533 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $162,967,560 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $917,931,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $456,185,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,556,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $52,534,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,263,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,901,469 |
| Other income not declared elsewhere | 2016-12-31 | $76,799,349 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,587,193 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,529,413 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,569,281,611 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,941,097,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,369,498,528 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,324,266,195 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,287,750,565 |
| Investment advisory and management fees | 2016-12-31 | $29,042,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,717,506,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,737,514,078 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $573,940 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $435,500 |
| Interest earned on other investments | 2016-12-31 | $2,934,392 |
| Income. Interest from US Government securities | 2016-12-31 | $9,312,280 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $113,026,609 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $166,252,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $59,981,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $588,006,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $588,006,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $82,954 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,568,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,465,775 |
| Asset value of US Government securities at end of year | 2016-12-31 | $529,163,428 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $516,947,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $58,126,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $2,283,647,480 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,041,582,818 |
| Income. Dividends from preferred stock | 2016-12-31 | $1,469,950 |
| Income. Dividends from common stock | 2016-12-31 | $175,302,841 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $61,651,773 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $35,785,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,329,481,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,857,162,815 |
| Contract administrator fees | 2016-12-31 | $281,922 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,932,528,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,840,893,579 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,121,859,113 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,439,489,423 |
| 2015 : HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $31,968,209 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-257,473,767 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-225,505,558 |
| Total transfer of assets to this plan | 2015-12-31 | $6,826,591,678 |
| Total transfer of assets from this plan | 2015-12-31 | $7,656,567,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,901,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,296,194 |
| Total income from all sources (including contributions) | 2015-12-31 | $303,748,821 |
| Total loss/gain on sale of assets | 2015-12-31 | $30,905,367 |
| Total of all expenses incurred | 2015-12-31 | $58,176,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $17,396,399,997 |
| Value of total assets at beginning of year | 2015-12-31 | $17,981,198,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,176,964 |
| Total interest from all sources | 2015-12-31 | $141,787,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $191,587,713 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $340,884 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $648,915,486 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $643,264,664 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,882,035 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $162,967,560 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $104,739,440 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $456,185,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $522,344,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $52,534,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $87,604,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,901,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,296,194 |
| Other income not declared elsewhere | 2015-12-31 | $136,550,545 |
| Administrative expenses (other) incurred | 2015-12-31 | $21,944,629 |
| Value of net income/loss | 2015-12-31 | $245,571,857 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,369,498,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,953,902,753 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,287,750,565 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,370,424,467 |
| Investment advisory and management fees | 2015-12-31 | $29,350,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,737,514,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,481,559 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $435,500 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $806,135 |
| Income. Interest from US Government securities | 2015-12-31 | $13,572,973 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $127,198,087 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $166,252,004 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $168,115,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $588,006,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,151,930,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,151,930,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $210,675 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,465,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,873,683 |
| Asset value of US Government securities at end of year | 2015-12-31 | $516,947,851 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $570,324,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $25,195,847 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,227,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $2,041,582,818 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,969,633,632 |
| Income. Dividends from preferred stock | 2015-12-31 | $1,615,476 |
| Income. Dividends from common stock | 2015-12-31 | $189,631,353 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $35,785,072 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $554,427,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,857,162,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,007,499,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,840,893,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,811,534,092 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,276,577,281 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,245,671,914 |
| 2014 : HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $20,574,513 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $905,305,527 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $925,880,040 |
| Total transfer of assets to this plan | 2014-12-31 | $3,228,080,372 |
| Total transfer of assets from this plan | 2014-12-31 | $4,159,450,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,296,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $110,148,385 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,381,058,133 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $67,742,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $17,981,198,947 |
| Value of total assets at beginning of year | 2014-12-31 | $17,682,105,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,742,207 |
| Total interest from all sources | 2014-12-31 | $177,577,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $202,065,284 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $471,681 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $643,264,664 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $691,469,789 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,904,798 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $104,739,440 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $172,068,446 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $522,344,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $466,661,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $87,604,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $86,379,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,296,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $110,148,385 |
| Other income not declared elsewhere | 2014-12-31 | $72,467,654 |
| Administrative expenses (other) incurred | 2014-12-31 | $26,787,300 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $21,355,536 |
| Value of net income/loss | 2014-12-31 | $1,313,315,926 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,953,902,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,571,956,847 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,370,424,467 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,341,401,917 |
| Investment advisory and management fees | 2014-12-31 | $26,338,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,481,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,315,722 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,562 |
| Interest earned on other investments | 2014-12-31 | $626,986 |
| Income. Interest from US Government securities | 2014-12-31 | $11,207,233 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $165,496,401 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $168,115,494 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,810,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,151,930,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,066,963,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,066,963,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $247,013 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $908 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $6,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,873,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,538,048 |
| Asset value of US Government securities at end of year | 2014-12-31 | $570,324,631 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $447,335,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,738,801 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-5,671,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $1,969,633,632 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,801,095,125 |
| Income. Dividends from preferred stock | 2014-12-31 | $2,430,062 |
| Income. Dividends from common stock | 2014-12-31 | $199,163,541 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $554,427,544 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $569,193,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,007,499,259 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,019,438,095 |
| Contract administrator fees | 2014-12-31 | $7,712,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,811,534,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,942,070,905 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $62,981,127 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,858,430,037 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,921,411,164 |
| Total transfer of assets to this plan | 2013-12-31 | $120,496,326 |
| Total transfer of assets from this plan | 2013-12-31 | $1,069,513,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $110,148,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $858,144,698 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,400,271,896 |
| Total loss/gain on sale of assets | 2013-12-31 | $995,755,022 |
| Total of all expenses incurred | 2013-12-31 | $65,847,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $17,682,105,232 |
| Value of total assets at beginning of year | 2013-12-31 | $16,044,694,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,847,401 |
| Total income from rents | 2013-12-31 | $37,992,096 |
| Total interest from all sources | 2013-12-31 | $182,161,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $176,790,517 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $691,469,789 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $676,483,535 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,627,729 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $172,068,446 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $114,125,433 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $466,661,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $351,565,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $86,379,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $874,893,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $110,148,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $858,144,698 |
| Other income not declared elsewhere | 2013-12-31 | $48,524,295 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,552,547 |
| Total non interest bearing cash at end of year | 2013-12-31 | $21,355,536 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $61,159,670 |
| Value of net income/loss | 2013-12-31 | $3,334,424,495 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,571,956,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,186,549,917 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,341,401,917 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,420,107,946 |
| Investment advisory and management fees | 2013-12-31 | $25,548,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,315,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,573,534 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,562 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,492 |
| Interest earned on other investments | 2013-12-31 | $352,528 |
| Income. Interest from US Government securities | 2013-12-31 | $20,585,562 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $160,605,367 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $29,810,143 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,121,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,066,963,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,141,220,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,141,220,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $617,989 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $6,475 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $3,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,538,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,867,067 |
| Asset value of US Government securities at end of year | 2013-12-31 | $447,335,277 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $525,332,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,600,690 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,033,862 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $2,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $1,801,095,125 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,251,127,368 |
| Income. Dividends from preferred stock | 2013-12-31 | $908,360 |
| Income. Dividends from common stock | 2013-12-31 | $175,882,157 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $569,193,025 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $938,485,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,019,438,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,342,467,458 |
| Contract administrator fees | 2013-12-31 | $17,118,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,942,070,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,297,157,446 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,280,740,616 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,284,985,594 |
| 2012 : HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $51,929,516 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $985,171,668 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,037,101,184 |
| Total transfer of assets to this plan | 2012-12-31 | $797,312,566 |
| Total transfer of assets from this plan | 2012-12-31 | $953,907,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $858,144,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $179,129,572 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,818,541,496 |
| Total loss/gain on sale of assets | 2012-12-31 | $277,841,698 |
| Total of all expenses incurred | 2012-12-31 | $68,631,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $16,044,694,615 |
| Value of total assets at beginning of year | 2012-12-31 | $13,772,364,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,631,496 |
| Total income from rents | 2012-12-31 | $35,121,370 |
| Total interest from all sources | 2012-12-31 | $178,494,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $172,145,493 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,222 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $676,483,535 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $662,503,140 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,583,368 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $114,125,433 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $102,089,027 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $351,565,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $473,867,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $874,893,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $90,754,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $858,144,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $179,129,572 |
| Other income not declared elsewhere | 2012-12-31 | $36,184,018 |
| Administrative expenses (other) incurred | 2012-12-31 | $35,121,347 |
| Total non interest bearing cash at end of year | 2012-12-31 | $61,159,670 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,081,821 |
| Value of net income/loss | 2012-12-31 | $1,749,910,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,186,549,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,593,234,887 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,420,107,946 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,284,479,240 |
| Investment advisory and management fees | 2012-12-31 | $15,166,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,573,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,516,945 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,492 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,723 |
| Interest earned on other investments | 2012-12-31 | $674,905 |
| Income. Interest from US Government securities | 2012-12-31 | $33,153,094 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $143,546,569 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,121,545 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,250,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,141,220,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,161,172,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,161,172,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,120,231 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $3,671 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $4,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,867,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,314,331 |
| Asset value of US Government securities at end of year | 2012-12-31 | $525,332,174 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $571,623,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-1,843,690 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $83,497,720 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $-1,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $1,251,127,368 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,071,352,961 |
| Income. Dividends from preferred stock | 2012-12-31 | $2,554,068 |
| Income. Dividends from common stock | 2012-12-31 | $169,577,203 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $938,485,188 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $635,633,195 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,342,467,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,569,920,125 |
| Contract administrator fees | 2012-12-31 | $7,760,473 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,297,157,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,097,797,772 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,664,582,120 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,386,740,422 |
| 2011 : HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $53,143,490 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $410,392,462 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $463,535,952 |
| Total transfer of assets to this plan | 2011-12-31 | $1,705,606,593 |
| Total transfer of assets from this plan | 2011-12-31 | $996,253,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $179,129,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,082,548 |
| Total income from all sources (including contributions) | 2011-12-31 | $28,632,377 |
| Total loss/gain on sale of assets | 2011-12-31 | $-824,971,492 |
| Total of all expenses incurred | 2011-12-31 | $70,796,178 |
| Value of total assets at end of year | 2011-12-31 | $13,772,364,459 |
| Value of total assets at beginning of year | 2011-12-31 | $12,972,128,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,796,178 |
| Total income from rents | 2011-12-31 | $31,149,251 |
| Total interest from all sources | 2011-12-31 | $150,040,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $153,797,669 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,456 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $662,503,140 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $705,112,496 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,582,205 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $102,089,027 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $97,069,179 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $473,867,827 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $201,192,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $90,754,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $65,582,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $179,129,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $46,082,548 |
| Other income not declared elsewhere | 2011-12-31 | $60,804,393 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,311,042 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,081,821 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $8,748,708 |
| Value of net income/loss | 2011-12-31 | $-42,163,801 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,593,234,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,926,046,090 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,284,479,240 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,127,143,791 |
| Investment advisory and management fees | 2011-12-31 | $27,760,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,516,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,812,516 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,723 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $285,006 |
| Interest earned on other investments | 2011-12-31 | $56,650 |
| Income. Interest from US Government securities | 2011-12-31 | $40,463,404 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $109,520,837 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,250,125 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,199,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,161,172,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,302,780,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,302,780,308 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $4,767 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $23,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,314,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,757,513 |
| Asset value of US Government securities at end of year | 2011-12-31 | $571,623,623 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $485,594,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,268,598 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-9,974,639 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-18,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $1,071,352,961 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,047,895,555 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,749,761 |
| Income. Dividends from common stock | 2011-12-31 | $152,044,452 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $635,633,195 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $526,281,580 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,569,920,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,107,669,683 |
| Contract administrator fees | 2011-12-31 | $7,142,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,097,797,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,239,980,261 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,839,243,272 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,664,214,764 |
| 2010 : HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $57,809,984 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,153,989,594 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,211,799,578 |
| Total transfer of assets to this plan | 2010-12-31 | $4,858,115,628 |
| Total transfer of assets from this plan | 2010-12-31 | $4,771,427,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,082,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,865,521 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,001,471,265 |
| Total loss/gain on sale of assets | 2010-12-31 | $448,451,099 |
| Total of all expenses incurred | 2010-12-31 | $83,019,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $12,972,128,638 |
| Value of total assets at beginning of year | 2010-12-31 | $10,952,772,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $83,019,458 |
| Total income from rents | 2010-12-31 | $30,266,618 |
| Total interest from all sources | 2010-12-31 | $132,011,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $129,699,454 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $16,945 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $705,112,496 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $530,801,709 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,962,642 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $97,069,179 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $123,716,740 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $201,192,786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $176,927,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $65,582,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $52,505,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $46,082,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,865,521 |
| Other income not declared elsewhere | 2010-12-31 | $41,333,696 |
| Administrative expenses (other) incurred | 2010-12-31 | $56,513,491 |
| Total non interest bearing cash at end of year | 2010-12-31 | $8,748,708 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,115,995 |
| Value of net income/loss | 2010-12-31 | $1,918,451,807 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,926,046,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,920,906,593 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,127,143,791 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,021,094,902 |
| Investment advisory and management fees | 2010-12-31 | $20,543,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,812,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,732,849 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $285,006 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $209,832 |
| Interest earned on other investments | 2010-12-31 | $336,981 |
| Income. Interest from US Government securities | 2010-12-31 | $40,919,367 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $90,553,948 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,199,185 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,705,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,302,780,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $393,244,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $393,244,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $201,434 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $23,013 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $64,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,757,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,234,978 |
| Asset value of US Government securities at end of year | 2010-12-31 | $485,594,219 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $461,922,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $203,025 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,747,831 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $-41,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $1,047,895,555 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,139,214,720 |
| Income. Dividends from preferred stock | 2010-12-31 | $1,645,251 |
| Income. Dividends from common stock | 2010-12-31 | $128,037,258 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $526,281,580 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $370,728,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,107,669,683 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $985,554,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,239,980,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,642,997,048 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,337,503,612 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,889,052,513 |
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370-000 |
| Policy instance | 3 |
| Insurance contract or identification number | 50370-000 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2021-09-01 | | Insurance policy end date | 2022-08-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 000203 |
| Policy instance | 2 |
| Insurance contract or identification number | 000203 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 305091 |
| Policy instance | 1 |
| Insurance contract or identification number | 305091 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370-001 |
| Policy instance | 4 |
| Insurance contract or identification number | 50370-001 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2021-09-01 | | Insurance policy end date | 2022-08-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 305091 |
| Policy instance | 1 |
| Insurance contract or identification number | 305091 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 000203 |
| Policy instance | 2 |
| Insurance contract or identification number | 000203 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370-000 |
| Policy instance | 3 |
| Insurance contract or identification number | 50370-000 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2020-09-01 | | Insurance policy end date | 2021-08-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370-001 |
| Policy instance | 4 |
| Insurance contract or identification number | 50370-001 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2020-09-01 | | Insurance policy end date | 2021-08-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 000203 |
| Policy instance | 2 |
| Insurance contract or identification number | 000203 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370-000 |
| Policy instance | 3 |
| Insurance contract or identification number | 50370-000 | | Insurance policy start date | 2019-09-01 | | Insurance policy end date | 2020-08-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370-001 |
| Policy instance | 4 |
| Insurance contract or identification number | 50370-001 | | Insurance policy start date | 2019-09-01 | | Insurance policy end date | 2020-08-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 305091 |
| Policy instance | 1 |
| Insurance contract or identification number | 305091 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370-000 |
| Policy instance | 3 |
| Insurance contract or identification number | 50370-000 | | Insurance policy start date | 2018-09-01 | | Insurance policy end date | 2019-08-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 000203 |
| Policy instance | 2 |
| Insurance contract or identification number | 000203 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 305091 |
| Policy instance | 1 |
| Insurance contract or identification number | 305091 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370-001 |
| Policy instance | 4 |
| Insurance contract or identification number | 50370-001 | | Insurance policy start date | 2018-09-01 | | Insurance policy end date | 2019-08-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 305091 |
| Policy instance | 1 |
| Insurance contract or identification number | 305091 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 000203 |
| Policy instance | 2 |
| Insurance contract or identification number | 000203 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370-000 |
| Policy instance | 3 |
| Insurance contract or identification number | 50370-000 | | Insurance policy start date | 2017-09-01 | | Insurance policy end date | 2018-08-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370-001 |
| Policy instance | 4 |
| Insurance contract or identification number | 50370-001 | | Insurance policy start date | 2017-09-01 | | Insurance policy end date | 2018-08-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370-000 |
| Policy instance | 3 |
| Insurance contract or identification number | 50370-000 | | Insurance policy start date | 2016-09-01 | | Insurance policy end date | 2017-08-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 305091 |
| Policy instance | 1 |
| Insurance contract or identification number | 305091 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 000203 |
| Policy instance | 2 |
| Insurance contract or identification number | 000203 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370-001 |
| Policy instance | 4 |
| Insurance contract or identification number | 50370-001 | | Insurance policy start date | 2016-09-01 | | Insurance policy end date | 2017-08-31 | | 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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370 |
| Policy instance | 3 |
| Insurance contract or identification number | 50370 | | Insurance policy start date | 2014-09-01 | | Insurance policy end date | 2015-08-31 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 000203 |
| Policy instance | 2 |
| Insurance contract or identification number | 000203 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 305091 |
| Policy instance | 1 |
| Insurance contract or identification number | 305091 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370 001 |
| Policy instance | 4 |
| Insurance contract or identification number | 50370 001 | | Insurance policy start date | 2014-09-01 | | Insurance policy end date | 2015-08-31 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 ) |
| Policy contract number | 011187 |
| Policy instance | 6 |
| Insurance contract or identification number | 011187 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370 001 |
| Policy instance | 5 |
| Insurance contract or identification number | 50370 001 | | Insurance policy start date | 2013-09-01 | | Insurance policy end date | 2014-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370 |
| Policy instance | 4 |
| Insurance contract or identification number | 50370 | | Insurance policy start date | 2013-09-01 | | Insurance policy end date | 2014-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 305091 |
| Policy instance | 2 |
| Insurance contract or identification number | 305091 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | GAC 4578 |
| Policy instance | 1 |
| Insurance contract or identification number | GAC 4578 | | Number of Individuals Covered | 59 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 000203 |
| Policy instance | 3 |
| Insurance contract or identification number | 000203 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 000203 |
| Policy instance | 1 |
| Insurance contract or identification number | 000203 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 ) |
| Policy contract number | 011187 |
| Policy instance | 6 |
| Insurance contract or identification number | 011187 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370-001 |
| Policy instance | 5 |
| Insurance contract or identification number | 50370-001 | | Insurance policy start date | 2012-09-01 | | Insurance policy end date | 2013-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370 |
| Policy instance | 4 |
| Insurance contract or identification number | 50370 | | Insurance policy start date | 2012-09-01 | | Insurance policy end date | 2013-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 305091 |
| Policy instance | 3 |
| Insurance contract or identification number | 305091 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | GAC 4578 |
| Policy instance | 2 |
| Insurance contract or identification number | GAC 4578 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | GAC 4578 |
| Policy instance | 2 |
| Insurance contract or identification number | GAC 4578 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 ) |
| Policy contract number | 011187 |
| Policy instance | 6 |
| Insurance contract or identification number | 011187 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370-001 |
| Policy instance | 5 |
| Insurance contract or identification number | 50370-001 | | Insurance policy start date | 2011-09-01 | | Insurance policy end date | 2012-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370 |
| Policy instance | 4 |
| Insurance contract or identification number | 50370 | | Insurance policy start date | 2011-09-01 | | Insurance policy end date | 2012-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 305091 |
| Policy instance | 3 |
| Insurance contract or identification number | 305091 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 000203 |
| Policy instance | 1 |
| Insurance contract or identification number | 000203 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370 |
| Policy instance | 6 |
| Insurance contract or identification number | 50370 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370-001 |
| Policy instance | 5 |
| Insurance contract or identification number | 50370-001 | | Insurance policy start date | 2010-09-01 | | Insurance policy end date | 2011-08-31 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 ) |
| Policy contract number | 011187 |
| Policy instance | 4 |
| Insurance contract or identification number | 011187 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 000203 |
| Policy instance | 3 |
| Insurance contract or identification number | 000203 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | GAC 4578 |
| Policy instance | 1 |
| Insurance contract or identification number | GAC 4578 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 305091 |
| Policy instance | 2 |
| Insurance contract or identification number | 305091 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Contracts With Unallocated Funds Deposit Administration | 1 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370 |
| Policy instance | 6 |
| Insurance contract or identification number | 50370 | | Insurance policy start date | 2009-09-01 | | Insurance policy end date | 2010-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 ) |
| Policy contract number | GAC 4578 |
| Policy instance | 5 |
| Insurance contract or identification number | GAC 4578 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 50370-001 |
| Policy instance | 4 |
| Insurance contract or identification number | 50370-001 | | Insurance policy start date | 2009-09-01 | | Insurance policy end date | 2010-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 305091 |
| Policy instance | 1 |
| Insurance contract or identification number | 305091 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 ) |
| Policy contract number | 011187 |
| Policy instance | 3 |
| Insurance contract or identification number | 011187 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 000203 |
| Policy instance | 2 |
| Insurance contract or identification number | 000203 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
