KELLOGG COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN
Measure | Date | Value |
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2022 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-279,842,469 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-279,842,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,554,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,101,822 |
Total income from all sources (including contributions) | 2022-12-31 | $-315,915,550 |
Total loss/gain on sale of assets | 2022-12-31 | $-66,104,533 |
Total of all expenses incurred | 2022-12-31 | $68,147,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $55,321,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $-124,579 |
Value of total assets at end of year | 2022-12-31 | $1,241,062,039 |
Value of total assets at beginning of year | 2022-12-31 | $1,619,672,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,825,821 |
Total interest from all sources | 2022-12-31 | $9,903,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,214,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,385,306 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,103,016 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,262,881 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $44,910,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $63,551,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $-26,335,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,210,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,842,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,039,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,149,978 |
Other income not declared elsewhere | 2022-12-31 | $6,215,620 |
Administrative expenses (other) incurred | 2022-12-31 | $5,421,184 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $500,575 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $915,844 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $403,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-384,063,199 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,230,507,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,614,570,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $144,559,262 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $145,812,173 |
Investment advisory and management fees | 2022-12-31 | $3,301,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $98,585,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $133,777,958 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $152,739,726 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $184,245,726 |
Interest earned on other investments | 2022-12-31 | $865,122 |
Income. Interest from US Government securities | 2022-12-31 | $172,999 |
Income. Interest from corporate debt instruments | 2022-12-31 | $8,868,918 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $238,168,667 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $318,675,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $166,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $166,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-3,850 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $147,689,248 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $179,278,261 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $88,910 |
Asset value of US Government securities at end of year | 2022-12-31 | $62,751,045 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $89,087,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-254,887 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,077,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $52,361 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $58,365 |
Contributions received in cash from employer | 2022-12-31 | $24,947,647 |
Income. Dividends from common stock | 2022-12-31 | $2,829,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $55,232,918 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $10,370,774 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $14,770,668 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $154,119,732 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $230,262,232 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $168,904,443 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $244,739,301 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $14,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $36,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $698,006,475 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $764,111,008 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $110,034,243 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $110,034,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,101,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,246,625 |
Total income from all sources (including contributions) | 2021-12-31 | $187,963,223 |
Total loss/gain on sale of assets | 2021-12-31 | $11,645,834 |
Total of all expenses incurred | 2021-12-31 | $73,749,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $62,928,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,411,249 |
Value of total assets at end of year | 2021-12-31 | $1,619,672,569 |
Value of total assets at beginning of year | 2021-12-31 | $1,501,603,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,820,529 |
Total interest from all sources | 2021-12-31 | $9,649,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,894,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,173,039 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,036,921 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,269,641 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $63,551,605 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $70,960,216 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,842,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,219,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,149,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $701,892 |
Other income not declared elsewhere | 2021-12-31 | $6,624,757 |
Administrative expenses (other) incurred | 2021-12-31 | $2,401,939 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $915,844 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $473,733 |
Total non interest bearing cash at end of year | 2021-12-31 | $403,554 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $269,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $114,213,982 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,614,570,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,500,356,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $145,812,173 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $141,928,941 |
Investment advisory and management fees | 2021-12-31 | $3,381,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $133,777,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $83,647,349 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $184,245,726 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $159,874,502 |
Interest earned on other investments | 2021-12-31 | $888,777 |
Income. Interest from US Government securities | 2021-12-31 | $112,202 |
Income. Interest from corporate debt instruments | 2021-12-31 | $8,638,445 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $318,675,683 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $359,293,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $166,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,153,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,153,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,743 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $179,278,261 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $179,508,550 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $190,128 |
Asset value of US Government securities at end of year | 2021-12-31 | $89,087,477 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $89,674,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,872,819 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,917,956 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $-7,087,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $58,365 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $71,627 |
Contributions received in cash from employer | 2021-12-31 | $3,141,608 |
Income. Dividends from preferred stock | 2021-12-31 | $1,111 |
Income. Dividends from common stock | 2021-12-31 | $7,720,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $62,738,584 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $14,770,668 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $10,447,195 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $230,262,232 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $130,408,608 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $244,739,301 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $257,146,618 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $36,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $71,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $753,883,290 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $742,237,456 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $145,163,876 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $145,163,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,246,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,353,367 |
Total income from all sources (including contributions) | 2020-12-31 | $201,276,888 |
Total loss/gain on sale of assets | 2020-12-31 | $1,431,036 |
Total of all expenses incurred | 2020-12-31 | $66,058,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,386,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,159,796 |
Value of total assets at end of year | 2020-12-31 | $1,501,603,390 |
Value of total assets at beginning of year | 2020-12-31 | $1,367,491,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,671,637 |
Total interest from all sources | 2020-12-31 | $5,936,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,343,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,974,018 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,390,864 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,575,977 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $70,960,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $60,393,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,219,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,092,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $701,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,723,890 |
Other income not declared elsewhere | 2020-12-31 | $5,931,260 |
Administrative expenses (other) incurred | 2020-12-31 | $1,568,938 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $473,733 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $522,477 |
Total non interest bearing cash at end of year | 2020-12-31 | $269,044 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $64,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $135,218,867 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,500,356,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,365,137,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $141,928,941 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $139,111,906 |
Investment advisory and management fees | 2020-12-31 | $2,711,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $83,647,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $88,298,485 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $159,874,502 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $135,616,096 |
Interest earned on other investments | 2020-12-31 | $562,102 |
Income. Interest from US Government securities | 2020-12-31 | $34,037 |
Income. Interest from corporate debt instruments | 2020-12-31 | $5,306,713 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $359,293,612 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $303,682,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,153,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,653,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,653,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33,752 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $179,508,550 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $170,476,973 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $225,230 |
Asset value of US Government securities at end of year | 2020-12-31 | $89,674,024 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $72,279,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,341,921 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,669,899 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,299,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $71,627 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $99,245 |
Contributions received in cash from employer | 2020-12-31 | $17,583,819 |
Income. Dividends from preferred stock | 2020-12-31 | $1,326 |
Income. Dividends from common stock | 2020-12-31 | $7,367,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,161,154 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $10,447,195 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $11,313,237 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $130,408,608 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $123,757,363 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $257,146,618 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $247,651,594 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $71,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $107,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $414,148,733 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $412,717,697 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $202,948,178 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $202,948,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,353,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,779,960 |
Total income from all sources (including contributions) | 2019-12-31 | $290,207,393 |
Total loss/gain on sale of assets | 2019-12-31 | $42,077,587 |
Total of all expenses incurred | 2019-12-31 | $66,581,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $59,226,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,771,811 |
Value of total assets at end of year | 2019-12-31 | $1,367,491,265 |
Value of total assets at beginning of year | 2019-12-31 | $1,143,292,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,355,718 |
Total interest from all sources | 2019-12-31 | $5,076,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,601,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,616,666 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,014,651 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,621 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,621 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,691,775 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $60,393,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $41,874,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,092,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,483,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,483,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,723,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,340,531 |
Other income not declared elsewhere | 2019-12-31 | $5,844,016 |
Administrative expenses (other) incurred | 2019-12-31 | $1,841,392 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $522,477 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $300,429 |
Total non interest bearing cash at end of year | 2019-12-31 | $64,904 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $132,264 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $132,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $223,625,660 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,365,137,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,141,512,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $139,111,906 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $222,908,830 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $222,908,830 |
Investment advisory and management fees | 2019-12-31 | $2,499,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $88,298,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $79,031,637 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $135,616,096 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $105,759,763 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $105,759,763 |
Interest earned on other investments | 2019-12-31 | $510,214 |
Income. Interest from US Government securities | 2019-12-31 | $36,054 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,459,826 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $303,682,162 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $293,180,759 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $293,180,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,653,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,339,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,339,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,339,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,339,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $70,006 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $170,476,973 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $138,590,970 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $138,590,970 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $365,054 |
Asset value of US Government securities at end of year | 2019-12-31 | $72,279,277 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $47,101,062 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $47,101,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,271,727 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,674,240 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,942,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $99,245 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $15,849 |
Contributions received in cash from employer | 2019-12-31 | $2,080,036 |
Income. Dividends from preferred stock | 2019-12-31 | $2,191 |
Income. Dividends from common stock | 2019-12-31 | $5,982,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,860,961 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $11,313,237 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,498,487 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,498,487 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $123,757,363 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $85,236,657 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $85,236,657 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $247,651,594 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $113,134,867 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $113,134,867 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $107,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $139,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $425,410,786 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $383,333,199 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-123,810,610 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-123,810,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,779,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,396,755 |
Total income from all sources (including contributions) | 2018-12-31 | $-77,953,849 |
Total loss/gain on sale of assets | 2018-12-31 | $-5,367,342 |
Total of all expenses incurred | 2018-12-31 | $72,320,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $65,374,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,698,866 |
Value of total assets at end of year | 2018-12-31 | $1,143,292,198 |
Value of total assets at beginning of year | 2018-12-31 | $1,295,183,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,946,330 |
Total interest from all sources | 2018-12-31 | $5,669,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,477,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,348,130 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,868,136 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,621 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $61,739 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,113,406 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $41,874,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,994,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,483,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,663,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,340,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,060,314 |
Other income not declared elsewhere | 2018-12-31 | $4,864,338 |
Administrative expenses (other) incurred | 2018-12-31 | $2,617,538 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $300,429 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $362,006 |
Total non interest bearing cash at end of year | 2018-12-31 | $132,264 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $159,773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-150,274,475 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,141,512,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,291,786,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $222,908,830 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $201,153,975 |
Investment advisory and management fees | 2018-12-31 | $1,460,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $79,031,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $143,920,857 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $105,759,763 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $113,613,751 |
Interest earned on other investments | 2018-12-31 | $648,882 |
Income. Interest from US Government securities | 2018-12-31 | $51,659 |
Income. Interest from corporate debt instruments | 2018-12-31 | $4,919,693 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $293,180,759 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $335,265,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,339,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,779,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,779,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $49,109 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $138,590,970 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $162,766,177 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $368,482 |
Asset value of US Government securities at end of year | 2018-12-31 | $47,101,062 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $49,397,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,187,221 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,827,967 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $1,498,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $15,849 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $28,959 |
Contributions received in cash from employer | 2018-12-31 | $6,585,460 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $357,839 |
Income. Dividends from preferred stock | 2018-12-31 | $2,210 |
Income. Dividends from common stock | 2018-12-31 | $5,127,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $65,005,814 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $8,498,487 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $15,129,231 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $85,236,657 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $100,718,490 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $113,134,867 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $148,173,897 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $139,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,974,435 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $303,313,991 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $308,681,333 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $172,934,515 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $172,934,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,396,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,818,499 |
Total income from all sources (including contributions) | 2017-12-31 | $223,497,612 |
Total loss/gain on sale of assets | 2017-12-31 | $9,566,275 |
Total of all expenses incurred | 2017-12-31 | $66,797,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $60,990,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,436,445 |
Value of total assets at end of year | 2017-12-31 | $1,295,183,468 |
Value of total assets at beginning of year | 2017-12-31 | $1,138,904,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,806,982 |
Total interest from all sources | 2017-12-31 | $6,228,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,728,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,943,037 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,800,423 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $61,739 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,369,247 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,994,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $46,459,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,663,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,620,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,060,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,181,805 |
Other income not declared elsewhere | 2017-12-31 | $89,088 |
Administrative expenses (other) incurred | 2017-12-31 | $1,848,354 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $362,006 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $799,906 |
Total non interest bearing cash at end of year | 2017-12-31 | $159,773 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $156,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $156,700,337 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,291,786,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,135,086,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $201,153,975 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $127,230,043 |
Investment advisory and management fees | 2017-12-31 | $1,158,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $143,920,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $139,244,378 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $113,613,751 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $96,467,784 |
Interest earned on other investments | 2017-12-31 | $754,164 |
Income. Interest from US Government securities | 2017-12-31 | $38,220 |
Income. Interest from corporate debt instruments | 2017-12-31 | $5,363,997 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $335,265,018 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $283,672,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,779,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,669,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,669,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $71,675 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $162,766,177 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $127,086,531 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $682,837 |
Asset value of US Government securities at end of year | 2017-12-31 | $49,397,310 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $44,864,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,718,357 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,329,572 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $3,466,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $28,959 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $67,198 |
Employer contributions (assets) at end of year | 2017-12-31 | $357,839 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $293,962 |
Income. Dividends from preferred stock | 2017-12-31 | $2,386 |
Income. Dividends from common stock | 2017-12-31 | $6,783,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $60,307,456 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $15,129,231 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $14,708,828 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $100,718,490 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $100,587,762 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $148,173,897 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $148,841,034 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,974,435 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,836,788 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $279,654,845 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $270,088,570 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $71,176,440 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $71,176,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,818,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,226,477 |
Total income from all sources (including contributions) | 2016-12-31 | $119,132,541 |
Total loss/gain on sale of assets | 2016-12-31 | $6,681,985 |
Total of all expenses incurred | 2016-12-31 | $67,536,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $62,399,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,458,650 |
Value of total assets at end of year | 2016-12-31 | $1,138,904,875 |
Value of total assets at beginning of year | 2016-12-31 | $1,087,716,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,136,701 |
Total interest from all sources | 2016-12-31 | $6,882,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,292,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,680,372 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,746,272 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $87,330 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,415,349 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $46,459,633 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $46,261,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,620,583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,832,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,181,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,919,776 |
Other income not declared elsewhere | 2016-12-31 | $73,818 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $799,906 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $461,131 |
Total non interest bearing cash at end of year | 2016-12-31 | $156,933 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $127,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $51,596,356 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,135,086,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,083,490,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $127,230,043 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $115,298,628 |
Investment advisory and management fees | 2016-12-31 | $1,723,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $139,244,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $216,531,851 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $96,467,784 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $86,666,695 |
Interest earned on other investments | 2016-12-31 | $855,538 |
Income. Interest from US Government securities | 2016-12-31 | $73,951 |
Income. Interest from corporate debt instruments | 2016-12-31 | $5,929,508 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $283,672,944 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $120,498,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,669,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,842,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,842,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,487 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $127,086,531 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $125,925,635 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $737,094 |
Asset value of US Government securities at end of year | 2016-12-31 | $44,864,856 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $44,372,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,745,008 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,775,052 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $46,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,043,301 |
Employer contributions (assets) at end of year | 2016-12-31 | $293,962 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $265,055 |
Income. Dividends from common stock | 2016-12-31 | $6,611,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $61,662,390 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $14,708,828 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $15,640,641 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $100,587,762 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $103,876,828 |
Contract administrator fees | 2016-12-31 | $666,877 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $148,841,034 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $196,488,575 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,836,788 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,845,570 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $385,570,270 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $378,888,285 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-48,238,363 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-48,238,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,226,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,644,180 |
Total income from all sources (including contributions) | 2015-12-31 | $-57,108,368 |
Total loss/gain on sale of assets | 2015-12-31 | $-4,384,519 |
Total of all expenses incurred | 2015-12-31 | $65,663,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,485,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,833,740 |
Value of total assets at end of year | 2015-12-31 | $1,087,716,497 |
Value of total assets at beginning of year | 2015-12-31 | $1,208,905,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,178,113 |
Total interest from all sources | 2015-12-31 | $7,621,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,707,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,696,341 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,847,450 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $87,330 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $81,588 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,994,360 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $46,261,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $60,366,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,832,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,953,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,919,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $816,310 |
Other income not declared elsewhere | 2015-12-31 | $224,358 |
Administrative expenses (other) incurred | 2015-12-31 | $1,890,223 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $461,131 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,328,870 |
Total non interest bearing cash at end of year | 2015-12-31 | $127,453 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $127,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-122,771,751 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,083,490,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,206,261,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $115,298,628 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $122,604,220 |
Investment advisory and management fees | 2015-12-31 | $2,632,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $216,531,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $248,408,739 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $86,666,695 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $87,037,610 |
Interest earned on other investments | 2015-12-31 | $1,051,534 |
Income. Interest from US Government securities | 2015-12-31 | $69,998 |
Income. Interest from corporate debt instruments | 2015-12-31 | $6,489,636 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $120,498,578 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $210,101,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,842,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,055,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,055,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,723 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $125,925,635 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $50,928,606 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $164,251 |
Asset value of US Government securities at end of year | 2015-12-31 | $44,372,771 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $45,502,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,716,901 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,886,078 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-269,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $-160,620 |
Employer contributions (assets) at end of year | 2015-12-31 | $265,055 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $210,524 |
Income. Dividends from preferred stock | 2015-12-31 | $4,653 |
Income. Dividends from common stock | 2015-12-31 | $4,006,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $57,321,019 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $15,640,641 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $68,275,811 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $103,876,828 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $70,535,124 |
Contract administrator fees | 2015-12-31 | $807,920 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $196,488,575 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $229,715,882 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,845,570 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $499,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $442,589,658 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $446,974,177 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $28,347,675 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $28,347,675 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,644,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,238,923 |
Total income from all sources (including contributions) | 2014-12-31 | $91,875,368 |
Total loss/gain on sale of assets | 2014-12-31 | $14,461,982 |
Total of all expenses incurred | 2014-12-31 | $68,471,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,645,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,772,398 |
Value of total assets at end of year | 2014-12-31 | $1,208,905,951 |
Value of total assets at beginning of year | 2014-12-31 | $1,186,096,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,825,707 |
Total interest from all sources | 2014-12-31 | $8,269,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,861,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,427,216 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,777,206 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $81,588 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $34,928 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,711,524 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $60,366,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $58,262,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,953,577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,257,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $816,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,320,302 |
Other income not declared elsewhere | 2014-12-31 | $95,376 |
Administrative expenses (other) incurred | 2014-12-31 | $1,106,264 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,328,870 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,330,121 |
Total non interest bearing cash at end of year | 2014-12-31 | $127,377 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $205,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $23,403,852 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,206,261,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,182,857,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $122,604,220 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $121,213,040 |
Investment advisory and management fees | 2014-12-31 | $3,132,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $248,408,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $271,143,161 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $87,037,610 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $77,804,992 |
Interest earned on other investments | 2014-12-31 | $1,296,017 |
Income. Interest from US Government securities | 2014-12-31 | $113,686 |
Income. Interest from corporate debt instruments | 2014-12-31 | $6,851,223 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $210,101,825 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $184,844,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,055,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,557,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,557,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,258 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $50,928,606 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $49,638,021 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $174,981 |
Asset value of US Government securities at end of year | 2014-12-31 | $45,502,454 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $33,265,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,449,294 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $10,480,704 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,153,784 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,290,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,060,874 |
Employer contributions (assets) at end of year | 2014-12-31 | $210,524 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $358,254 |
Income. Dividends from preferred stock | 2014-12-31 | $5,039 |
Income. Dividends from common stock | 2014-12-31 | $3,429,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,470,828 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $68,275,811 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $69,546,820 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $70,535,124 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $59,668,749 |
Contract administrator fees | 2014-12-31 | $809,327 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $229,715,882 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $247,296,953 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $499,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $588,500 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $324,538,011 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $310,076,029 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $63,142,245 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $63,142,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,238,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,871,813 |
Total income from all sources (including contributions) | 2013-12-31 | $199,683,342 |
Total loss/gain on sale of assets | 2013-12-31 | $4,781,770 |
Total of all expenses incurred | 2013-12-31 | $64,217,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $55,205,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,820,658 |
Value of total assets at end of year | 2013-12-31 | $1,186,096,842 |
Value of total assets at beginning of year | 2013-12-31 | $1,053,263,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,012,343 |
Total interest from all sources | 2013-12-31 | $8,090,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,670,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,447,737 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,590,408 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $34,928 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,733,662 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $58,262,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,407,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,257,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,272,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,320,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,575,312 |
Other income not declared elsewhere | 2013-12-31 | $68,240 |
Administrative expenses (other) incurred | 2013-12-31 | $1,235,794 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,330,121 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,584,101 |
Total non interest bearing cash at end of year | 2013-12-31 | $205,307 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $132,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $135,465,754 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,182,857,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,047,392,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $121,213,040 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $63,147,695 |
Investment advisory and management fees | 2013-12-31 | $2,248,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $271,143,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $287,978,345 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $77,804,992 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $59,906,975 |
Interest earned on other investments | 2013-12-31 | $1,129,528 |
Income. Interest from US Government securities | 2013-12-31 | $113,487 |
Income. Interest from corporate debt instruments | 2013-12-31 | $6,835,291 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $184,844,565 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $187,898,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,557,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,585,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,585,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,764 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $49,638,021 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $37,610,397 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $205,487 |
Asset value of US Government securities at end of year | 2013-12-31 | $33,265,267 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $41,696,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $37,570,252 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $19,162,389 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,349,145 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $12,027,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,086,996 |
Employer contributions (assets) at end of year | 2013-12-31 | $358,254 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $421,172 |
Income. Dividends from preferred stock | 2013-12-31 | $1,020 |
Income. Dividends from common stock | 2013-12-31 | $3,222,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $54,999,758 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $69,546,820 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $81,482,264 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $59,668,749 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $59,305,853 |
Contract administrator fees | 2013-12-31 | $1,937,402 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $247,296,953 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $197,417,195 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $588,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $712,400 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $271,409,659 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $266,627,889 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,785,122 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,785,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,871,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,787,099 |
Total income from all sources (including contributions) | 2012-12-31 | $152,862,058 |
Total loss/gain on sale of assets | 2012-12-31 | $15,828,125 |
Total of all expenses incurred | 2012-12-31 | $69,281,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $60,785,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,948,015 |
Value of total assets at end of year | 2012-12-31 | $1,053,263,978 |
Value of total assets at beginning of year | 2012-12-31 | $971,598,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,496,363 |
Total interest from all sources | 2012-12-31 | $7,851,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,568,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,017,930 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,147,701 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,715,815 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,407,746 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,546,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,272,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,011,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,575,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,539,711 |
Other income not declared elsewhere | 2012-12-31 | $181,901 |
Administrative expenses (other) incurred | 2012-12-31 | $1,006,051 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,584,101 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,537,688 |
Total non interest bearing cash at end of year | 2012-12-31 | $132,700 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $160,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $83,580,673 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,047,392,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $963,811,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $63,147,695 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $2,633,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $287,978,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $215,714,337 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $59,906,975 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $800,075 |
Income. Interest from US Government securities | 2012-12-31 | $1,981,891 |
Income. Interest from corporate debt instruments | 2012-12-31 | $5,050,490 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $187,898,481 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $336,796,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,585,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,969,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,969,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,842 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $37,610,397 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $368,877 |
Asset value of US Government securities at end of year | 2012-12-31 | $41,696,423 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $93,858,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,052,199 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,576,267 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,460,033 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,610,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,232,200 |
Employer contributions (assets) at end of year | 2012-12-31 | $421,172 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $495,229 |
Income. Dividends from common stock | 2012-12-31 | $3,550,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $60,416,145 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $81,482,264 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $50,718,118 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $59,305,853 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $39,283,935 |
Contract administrator fees | 2012-12-31 | $3,709,039 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $197,417,195 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $201,043,997 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $712,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $709,700 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $621,305,306 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $605,477,181 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,193,093 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,193,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,787,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,528,798 |
Total income from all sources (including contributions) | 2011-12-31 | $29,110,754 |
Total loss/gain on sale of assets | 2011-12-31 | $10,306,720 |
Total of all expenses incurred | 2011-12-31 | $58,330,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $51,250,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,529,830 |
Value of total assets at end of year | 2011-12-31 | $971,598,591 |
Value of total assets at beginning of year | 2011-12-31 | $1,026,560,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,080,046 |
Total interest from all sources | 2011-12-31 | $8,290,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,453,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,674,650 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $80,548 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,183,534 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $17,546,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,388,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,618,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,011,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,075,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,539,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,110,742 |
Other income not declared elsewhere | 2011-12-31 | $134,424 |
Administrative expenses (other) incurred | 2011-12-31 | $1,466,546 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,537,688 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,049,013 |
Total non interest bearing cash at end of year | 2011-12-31 | $160,410 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $57,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-29,220,074 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $963,811,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $993,031,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,110,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $215,714,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $227,251,524 |
Interest earned on other investments | 2011-12-31 | $589,461 |
Income. Interest from US Government securities | 2011-12-31 | $2,440,257 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,234,888 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $336,796,297 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $422,984,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,969,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,587,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,587,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25,845 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $364,021 |
Asset value of US Government securities at end of year | 2011-12-31 | $93,858,637 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $36,956,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,089,086 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-10,707,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,727,449 |
Employer contributions (assets) at end of year | 2011-12-31 | $495,229 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,940,849 |
Income. Dividends from common stock | 2011-12-31 | $2,778,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,886,761 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $50,718,118 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $20,691,304 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $39,283,935 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $83,195,836 |
Contract administrator fees | 2011-12-31 | $3,503,008 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $201,043,997 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $196,349,995 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $709,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $16,369,043 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $430,714,942 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $420,408,222 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,787,445 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,787,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,528,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,783,404 |
Total income from all sources (including contributions) | 2010-12-31 | $591,192,660 |
Total loss/gain on sale of assets | 2010-12-31 | $8,319,515 |
Total of all expenses incurred | 2010-12-31 | $253,846,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $234,604,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $480,713,764 |
Value of total assets at end of year | 2010-12-31 | $1,026,560,364 |
Value of total assets at beginning of year | 2010-12-31 | $680,468,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,242,003 |
Total interest from all sources | 2010-12-31 | $7,043,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,691,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,330,368 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $80,548 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $24,951 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $40,257,971 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,388,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,708,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,493,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,075,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,084,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,110,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,675,584 |
Other income not declared elsewhere | 2010-12-31 | $100,885 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,049,013 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,956,253 |
Total non interest bearing cash at end of year | 2010-12-31 | $57,976 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $49,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $337,346,292 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $993,031,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $655,685,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,781,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $227,251,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $167,213,939 |
Interest earned on other investments | 2010-12-31 | $44,289 |
Income. Interest from US Government securities | 2010-12-31 | $732,478 |
Income. Interest from corporate debt instruments | 2010-12-31 | $6,240,271 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $422,984,533 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $241,302,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,587,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,146,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,146,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26,767 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $11,100,113 |
Asset value of US Government securities at end of year | 2010-12-31 | $36,956,298 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $29,218,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $31,423,141 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,112,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $437,962,791 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,940,849 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,379,508 |
Income. Dividends from preferred stock | 2010-12-31 | $5,078 |
Income. Dividends from common stock | 2010-12-31 | $1,686,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $223,504,252 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $20,691,304 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $16,168,885 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $83,195,836 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $72,187,575 |
Contract administrator fees | 2010-12-31 | $16,130,240 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $196,349,995 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $130,984,206 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $16,369,043 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $17,151,567 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $869,156,987 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $860,837,472 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103431 |
Policy instance | 4 |
Insurance contract or identification number | 103431 | Number of Individuals Covered | 59 | 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? | No | Health Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $211,650 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 ) |
Policy contract number | 70192 |
Policy instance | 3 |
Insurance contract or identification number | 70192 | Number of Individuals Covered | 27 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $740 | Total amount of fees paid to insurance company | USD $242 | 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? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $10,576 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $740 | Amount paid for insurance broker fees | 242 | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMMISSIONS | Insurance broker organization code? | 3 |
|
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 ) |
Policy contract number | 70192 |
Policy instance | 2 |
Insurance contract or identification number | 70192 | Number of Individuals Covered | 4434 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $8,813 | Total amount of fees paid to insurance company | USD $3,671 | 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? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $160,186 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $8,813 | Amount paid for insurance broker fees | 3671 | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMMISSIONS | Insurance broker organization code? | 3 |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 28736 |
Policy instance | 1 |
Insurance contract or identification number | 28736 | Number of Individuals Covered | 88 | 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? | No | Health Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $317,968 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 ) |
Policy contract number | 70192 |
Policy instance | 2 |
Insurance contract or identification number | 70192 | Number of Individuals Covered | 4544 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $8,827 | Total amount of fees paid to insurance company | USD $3,814 | 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? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $160,449 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $8,827 | Amount paid for insurance broker fees | 3814 | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMMISSIONS | Insurance broker organization code? | 3 |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 28736 |
Policy instance | 1 |
Insurance contract or identification number | 28736 | Number of Individuals Covered | 84 | 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? | No | Health Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $247,583 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 ) |
Policy contract number | 70192 |
Policy instance | 3 |
Insurance contract or identification number | 70192 | Number of Individuals Covered | 28 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $812 | Total amount of fees paid to insurance company | USD $276 | 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? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $11,596 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $812 | Amount paid for insurance broker fees | 276 | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMMISSIONS | Insurance broker organization code? | 3 |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103431 |
Policy instance | 4 |
Insurance contract or identification number | 103431 | Number of Individuals Covered | 59 | 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? | No | Health Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $180,826 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 28736 |
Policy instance | 1 |
Insurance contract or identification number | 28736 | Number of Individuals Covered | 94 | 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? | No | Health Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $521,065 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 ) |
Policy contract number | 70192 |
Policy instance | 2 |
Insurance contract or identification number | 70192 | Number of Individuals Covered | 4374 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $9,200 | Total amount of fees paid to insurance company | USD $3,911 | 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? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $167,248 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $9,200 | Amount paid for insurance broker fees | 3911 | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMMISSIONS | Insurance broker organization code? | 3 |
|
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 ) |
Policy contract number | 70192 |
Policy instance | 3 |
Insurance contract or identification number | 70192 | Number of Individuals Covered | 30 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $1,280 | Total amount of fees paid to insurance company | USD $428 | 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? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $18,280 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,280 | Amount paid for insurance broker fees | 428 | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMMISSIONS | Insurance broker organization code? | 3 |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103431 |
Policy instance | 4 |
Insurance contract or identification number | 103431 | Number of Individuals Covered | 53 | 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? | No | Health Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $276,230 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103431 |
Policy instance | 4 |
Insurance contract or identification number | 103431 | Number of Individuals Covered | 58 | 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? | No | Health Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $365,534 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 ) |
Policy contract number | 70192 |
Policy instance | 3 |
Insurance contract or identification number | 70192 | Number of Individuals Covered | 35 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $1,627 | Total amount of fees paid to insurance company | USD $538 | 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? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $23,240 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,627 | Amount paid for insurance broker fees | 538 | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMMISSIONS | Insurance broker organization code? | 3 |
|
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 ) |
Policy contract number | 70192 |
Policy instance | 2 |
Insurance contract or identification number | 70192 | Number of Individuals Covered | 4624 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $10,147 | Total amount of fees paid to insurance company | USD $4,270 | 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? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $184,494 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $10,147 | Amount paid for insurance broker fees | 4270 | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMMISSIONS | Insurance broker organization code? | 3 |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 28736 |
Policy instance | 1 |
Insurance contract or identification number | 28736 | Number of Individuals Covered | 100 | 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? | No | Health Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $697,997 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 ) |
Policy contract number | 70192 |
Policy instance | 2 |
Insurance contract or identification number | 70192 | Number of Individuals Covered | 4749 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $10,098 | Total amount of fees paid to insurance company | USD $4,308 | 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? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $183,603 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $10,098 | Amount paid for insurance broker fees | 4308 | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMMISSIONS | Insurance broker organization code? | 3 |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103431 |
Policy instance | 4 |
Insurance contract or identification number | 103431 | Number of Individuals Covered | 61 | 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? | No | Health Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $340,664 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 ) |
Policy contract number | 70192 |
Policy instance | 3 |
Insurance contract or identification number | 70192 | Number of Individuals Covered | 46 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $1,994 | Total amount of fees paid to insurance company | USD $743 | 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? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $28,484 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,994 | Amount paid for insurance broker fees | 743 | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMMISSIONS | Insurance broker organization code? | 3 |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 28736 |
Policy instance | 1 |
Insurance contract or identification number | 28736 | Number of Individuals Covered | 107 | 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? | No | Health Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $534,543 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 ) |
Policy contract number | 70192 |
Policy instance | 2 |
Insurance contract or identification number | 70192 | Number of Individuals Covered | 4832 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $9,939 | Total amount of fees paid to insurance company | USD $3,947 | 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? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $180,709 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $9,939 | Amount paid for insurance broker fees | 3947 | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMMISSIONS | Insurance broker organization code? | 3 | Insurance broker name | MERCER HEALTH & BENEFITS LLC |
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SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 ) |
Policy contract number | 70192 |
Policy instance | 3 |
Insurance contract or identification number | 70192 | Number of Individuals Covered | 50 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $2,663 | Total amount of fees paid to insurance company | USD $759 | 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? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $38,038 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $2,663 | Amount paid for insurance broker fees | 759 | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMMISSIONS | Insurance broker organization code? | 3 | Insurance broker name | MERCER HEALTH & BENEFITS LLC |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103431 |
Policy instance | 4 |
Insurance contract or identification number | 103431 | Number of Individuals Covered | 84 | 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? | No | Health Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $672,885 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 28736 |
Policy instance | 1 |
Insurance contract or identification number | 28736 | Number of Individuals Covered | 130 | 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? | No | Health Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $1,236,866 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 ) |
Policy contract number | 33669 |
Policy instance | 4 |
Insurance contract or identification number | 33669 | Number of Individuals Covered | 65 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $3,712 | Total amount of fees paid to insurance company | USD $823 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $53,031 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,712 | Amount paid for insurance broker fees | 823 | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMMISSIONS | Insurance broker organization code? | 3 | Insurance broker name | MERCER HEALTH & BENEFITS LLC |
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METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
Policy contract number | 361561816 |
Policy instance | 3 |
Insurance contract or identification number | 361561816 | Number of Individuals Covered | 516 | Insurance policy start date | 2014-05-21 | Insurance policy end date | 2015-05-20 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 28736 |
Policy instance | 1 |
Insurance contract or identification number | 28736 | Number of Individuals Covered | 73 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $346,223 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 ) |
Policy contract number | 33669 |
Policy instance | 2 |
Insurance contract or identification number | 33669 | Number of Individuals Covered | 5016 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $6,335 | Total amount of fees paid to insurance company | USD $1,788 | 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 | Yes | 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 | Commission paid to Insurance Broker | USD $6,335 | Amount paid for insurance broker fees | 1788 | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMMISSIONS | Insurance broker organization code? | 3 | Insurance broker name | MERCER HEALTH & BENEFITS LLC |
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MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 ) |
Policy contract number | 33669 |
Policy instance | 4 |
Insurance contract or identification number | 33669 | Number of Individuals Covered | 64 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $4,283 | Total amount of fees paid to insurance company | USD $975 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $61,187 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $4,283 | Amount paid for insurance broker fees | 975 | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMMISSIONS | Insurance broker organization code? | 3 | Insurance broker name | MERCER HEALTH & BENEFITS LLC |
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METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
Policy contract number | 361561816 |
Policy instance | 3 |
Insurance contract or identification number | 361561816 | Number of Individuals Covered | 517 | Insurance policy start date | 2013-05-21 | Insurance policy end date | 2014-05-20 | 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 | Yes | 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 |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 28736 |
Policy instance | 1 |
Insurance contract or identification number | 28736 | Number of Individuals Covered | 80 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $345,715 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 ) |
Policy contract number | 33669 |
Policy instance | 2 |
Insurance contract or identification number | 33669 | Number of Individuals Covered | 5085 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $6,379 | Total amount of fees paid to insurance company | USD $1,849 | 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 | Yes | 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 | Commission paid to Insurance Broker | USD $6,379 | Amount paid for insurance broker fees | 1849 | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMMISSIONS | Insurance broker organization code? | 3 | Insurance broker name | MERCER HEALTH & BENEFITS LLC |
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MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 ) |
Policy contract number | 33669 |
Policy instance | 2 |
Insurance contract or identification number | 33669 | Number of Individuals Covered | 5172 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $6,290 | 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 | Yes | 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 | Commission paid to Insurance Broker | USD $6,290 | Insurance broker organization code? | 3 | Insurance broker name | MERCER HEALTH & BENEFITS LLC |
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VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12195548 |
Policy instance | 4 |
Insurance contract or identification number | 12195548 | Number of Individuals Covered | 220 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | 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 | Yes | 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 |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 28736 |
Policy instance | 1 |
Insurance contract or identification number | 28736 | Number of Individuals Covered | 35 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $313,728 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 ) |
Policy contract number | 33669 |
Policy instance | 5 |
Insurance contract or identification number | 33669 | Number of Individuals Covered | 93 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $5,036 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $71,942 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5,036 | Insurance broker organization code? | 3 | Insurance broker name | MERCER HEALTH & BENEFITS LLC |
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METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
Policy contract number | 361561816 |
Policy instance | 3 |
Insurance contract or identification number | 361561816 | Number of Individuals Covered | 519 | Insurance policy start date | 2012-05-21 | Insurance policy end date | 2013-05-20 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 28736 |
Policy instance | 1 |
Insurance contract or identification number | 28736 | Number of Individuals Covered | 34 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $362,857 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12195548 |
Policy instance | 2 |
Insurance contract or identification number | 12195548 | Number of Individuals Covered | 122 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | 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 | Yes | 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 |
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METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
Policy contract number | 361561816 |
Policy instance | 4 |
Insurance contract or identification number | 361561816 | Number of Individuals Covered | 519 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 ) |
Policy contract number | 33669 |
Policy instance | 3 |
Insurance contract or identification number | 33669 | Number of Individuals Covered | 5661 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $86,382 | 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 | Yes | 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 | Commission paid to Insurance Broker | USD $86,382 | Insurance broker organization code? | 3 | Insurance broker name | MERCER HEALTH BENEFIT LLC |
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VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12195548 |
Policy instance | 2 |
Insurance contract or identification number | 12195548 | Number of Individuals Covered | 63 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | 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 | Yes | 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 |
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METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
Policy contract number | VARIOUS |
Policy instance | 5 |
Insurance contract or identification number | VARIOUS | Number of Individuals Covered | 521 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 ) |
Policy contract number | 33669 |
Policy instance | 4 |
Insurance contract or identification number | 33669 | Number of Individuals Covered | 5573 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $90,594 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $82 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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TRIPLE S (National Association of Insurance Commissioners NAIC id number: 55816 ) |
Policy contract number | 116215 |
Policy instance | 3 |
Insurance contract or identification number | 116215 | Number of Individuals Covered | 2 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $462 | 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 | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Other welfare benefits provided | MAJOR MEDICAL | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 28736 |
Policy instance | 1 |
Insurance contract or identification number | 28736 | Number of Individuals Covered | 68 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $233,405 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
Policy contract number | FLX980005 |
Policy instance | 4 |
Insurance contract or identification number | FLX980005 | Number of Individuals Covered | 14243 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $209,021 | Total amount of fees paid to insurance company | USD $145 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $1,799,248 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
Policy contract number | SDJ980003 |
Policy instance | 5 |
Insurance contract or identification number | SDJ980003 | Number of Individuals Covered | 357 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $10,719 | 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 | Other welfare benefits provided | STATUTORY DISABILITY | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $191,548 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
Policy contract number | VARIOUS |
Policy instance | 10 |
Insurance contract or identification number | VARIOUS | Number of Individuals Covered | 524 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $1,020,528 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 ) |
Policy contract number | 00436A |
Policy instance | 9 |
Insurance contract or identification number | 00436A | Number of Individuals Covered | 40 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | 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 | Yes | Dental Insurance Welfare Benefit | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $736,032 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 ) |
Policy contract number | 33669 |
Policy instance | 8 |
Insurance contract or identification number | 33669 | Number of Individuals Covered | 12344 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $180,298 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $2,526,854 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 ) |
Policy contract number | 33669 |
Policy instance | 7 |
Insurance contract or identification number | 33669 | Number of Individuals Covered | 23315 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $221,927 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $883,391 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 28736 GROUP |
Policy instance | 1 |
Insurance contract or identification number | 28736 GROUP | Number of Individuals Covered | 256 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $983,229 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 ) |
Policy contract number | 33670 |
Policy instance | 2 |
Insurance contract or identification number | 33670 | Number of Individuals Covered | 8643 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $6,589 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $155,917 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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CIGNA GROUP INSURANCE (National Association of Insurance Commissioners NAIC id number: 64548 ) |
Policy contract number | NYD074475 |
Policy instance | 6 |
Insurance contract or identification number | NYD074475 | Number of Individuals Covered | 279 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $931 | 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 | Other welfare benefits provided | STATUTORY DISABILITY | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $157,941 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103431 GROUP |
Policy instance | 3 |
Insurance contract or identification number | 103431 GROUP | Number of Individuals Covered | 237 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | 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 | Yes | 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 | Welfare Benefit Premiums Paid to Carrier | USD $646,835 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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