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KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 401k Plan overview

Plan NameKELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN
Plan identification number 515

KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Long-term disability cover
  • Severance pay
  • Other welfare benefit cover

401k Sponsoring company profile

KELLOGG COMPANY has sponsored the creation of one or more 401k plans.

Company Name:KELLOGG COMPANY
Employer identification number (EIN):380710690
NAIC Classification:311200
NAIC Description: Grain and Oilseed Milling

Additional information about KELLOGG COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 144811

More information about KELLOGG COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5152022-01-01
5152021-01-01
5152020-01-01
5152019-01-01
5152018-01-01JOEL A VANDER KOOI2019-10-14
5152017-01-01
5152016-01-01
5152015-01-01
5152014-01-01JOEL A VANDER KOOI
5152013-01-01JOEL A VANDER KOOI
5152012-01-01JOEL A VANDER KOOI
5152011-01-01JOEL A VANDER KOOI
5152009-01-01JOEL A VANDER KOOI

Plan Statistics for KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN

401k plan membership statisitcs for KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN

Measure Date Value
2022: KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,927
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-015,812
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-015,812
2021: KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,046
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-015,927
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-015,927
2020: KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-016,108
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-016,046
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-016,046
2019: KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-016,240
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-016,108
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-016,108
2018: KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-016,279
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-016,240
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-016,240
2017: KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-016,406
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-016,279
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-016,279
2016: KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-016,747
Total number of active participants reported on line 7a of the Form 55002016-01-016,401
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-015
Total of all active and inactive participants2016-01-016,406
2015: KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,708
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-016,747
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-016,747
2014: KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,317
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-016,708
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-016,708
2013: KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-016,444
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-016,317
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-016,317
2012: KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,574
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-016,444
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-016,444
2011: KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-016,529
Total number of active participants reported on line 7a of the Form 55002011-01-010
Number of retired or separated participants receiving benefits2011-01-016,574
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-016,574
2009: KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0120,074
Total number of active participants reported on line 7a of the Form 55002009-01-0117,374
Number of retired or separated participants receiving benefits2009-01-016,653
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-0124,027

Financial Data on KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN

Measure Date Value
2022 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-279,842,469
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-66,104,533
Total of all expenses incurred2022-12-31$68,147,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$55,321,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$-124,579
Value of total assets at end of year2022-12-31$1,241,062,039
Value of total assets at beginning of year2022-12-31$1,619,672,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$12,825,821
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,385,306
Administrative expenses professional fees incurred2022-12-31$4,103,016
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,262,881
Assets. Other investments not covered elsewhere at end of year2022-12-31$44,910,736
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$63,551,605
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$-26,335,107
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$18,210,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$14,842,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$10,039,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$4,149,978
Other income not declared elsewhere2022-12-31$6,215,620
Administrative expenses (other) incurred2022-12-31$5,421,184
Liabilities. Value of operating payables at end of year2022-12-31$500,575
Liabilities. Value of operating payables at beginning of year2022-12-31$915,844
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$403,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$144,559,262
Assets. partnership/joint venture interests at beginning of year2022-12-31$145,812,173
Investment advisory and management fees2022-12-31$3,301,621
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$98,585,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$133,777,958
Value of interest in pooled separate accounts at end of year2022-12-31$152,739,726
Value of interest in pooled separate accounts at beginning of year2022-12-31$184,245,726
Interest earned on other investments2022-12-31$865,122
Income. Interest from US Government securities2022-12-31$172,999
Income. Interest from corporate debt instruments2022-12-31$8,868,918
Value of interest in common/collective trusts at end of year2022-12-31$238,168,667
Value of interest in common/collective trusts at beginning of year2022-12-31$318,675,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$166,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$166,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$-3,850
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$147,689,248
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$179,278,261
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$88,910
Asset value of US Government securities at end of year2022-12-31$62,751,045
Asset value of US Government securities at beginning of year2022-12-31$89,087,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-254,887
Net investment gain or loss from common/collective trusts2022-12-31$8,077,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$52,361
Assets. Invements in employer securities at beginning of year2022-12-31$58,365
Contributions received in cash from employer2022-12-31$24,947,647
Income. Dividends from common stock2022-12-31$2,829,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$55,232,918
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$10,370,774
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$14,770,668
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$154,119,732
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$230,262,232
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$168,904,443
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$244,739,301
Liabilities. Value of benefit claims payable at end of year2022-12-31$14,000
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$36,000
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$698,006,475
Aggregate carrying amount (costs) on sale of assets2022-12-31$764,111,008
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$110,034,243
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$11,645,834
Total of all expenses incurred2021-12-31$73,749,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$1,619,672,569
Value of total assets at beginning of year2021-12-31$1,501,603,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,820,529
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,173,039
Administrative expenses professional fees incurred2021-12-31$5,036,921
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,269,641
Assets. Other investments not covered elsewhere at end of year2021-12-31$63,551,605
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$70,960,216
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$14,842,624
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$15,219,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$4,149,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$701,892
Other income not declared elsewhere2021-12-31$6,624,757
Administrative expenses (other) incurred2021-12-31$2,401,939
Liabilities. Value of operating payables at end of year2021-12-31$915,844
Liabilities. Value of operating payables at beginning of year2021-12-31$473,733
Total non interest bearing cash at end of year2021-12-31$403,554
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$145,812,173
Assets. partnership/joint venture interests at beginning of year2021-12-31$141,928,941
Investment advisory and management fees2021-12-31$3,381,669
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$133,777,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$83,647,349
Value of interest in pooled separate accounts at end of year2021-12-31$184,245,726
Value of interest in pooled separate accounts at beginning of year2021-12-31$159,874,502
Interest earned on other investments2021-12-31$888,777
Income. Interest from US Government securities2021-12-31$112,202
Income. Interest from corporate debt instruments2021-12-31$8,638,445
Value of interest in common/collective trusts at end of year2021-12-31$318,675,683
Value of interest in common/collective trusts at beginning of year2021-12-31$359,293,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$166,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,153,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$179,278,261
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$179,508,550
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$190,128
Asset value of US Government securities at end of year2021-12-31$89,087,477
Asset value of US Government securities at beginning of year2021-12-31$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 trusts2021-12-31$33,917,956
Net gain/loss from 103.12 investment entities2021-12-31$-7,087,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$58,365
Assets. Invements in employer securities at beginning of year2021-12-31$71,627
Contributions received in cash from employer2021-12-31$3,141,608
Income. Dividends from preferred stock2021-12-31$1,111
Income. Dividends from common stock2021-12-31$7,720,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$62,738,584
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$14,770,668
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$10,447,195
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$230,262,232
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$130,408,608
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$244,739,301
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$257,146,618
Liabilities. Value of benefit claims payable at end of year2021-12-31$36,000
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$71,000
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$753,883,290
Aggregate carrying amount (costs) on sale of assets2021-12-31$742,237,456
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$145,163,876
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$1,431,036
Total of all expenses incurred2020-12-31$66,058,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$1,501,603,390
Value of total assets at beginning of year2020-12-31$1,367,491,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,671,637
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$5,974,018
Administrative expenses professional fees incurred2020-12-31$3,390,864
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,575,977
Assets. Other investments not covered elsewhere at end of year2020-12-31$70,960,216
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$60,393,397
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$15,219,668
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$7,092,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$701,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,723,890
Other income not declared elsewhere2020-12-31$5,931,260
Administrative expenses (other) incurred2020-12-31$1,568,938
Liabilities. Value of operating payables at end of year2020-12-31$473,733
Liabilities. Value of operating payables at beginning of year2020-12-31$522,477
Total non interest bearing cash at end of year2020-12-31$269,044
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$141,928,941
Assets. partnership/joint venture interests at beginning of year2020-12-31$139,111,906
Investment advisory and management fees2020-12-31$2,711,835
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$83,647,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$88,298,485
Value of interest in pooled separate accounts at end of year2020-12-31$159,874,502
Value of interest in pooled separate accounts at beginning of year2020-12-31$135,616,096
Interest earned on other investments2020-12-31$562,102
Income. Interest from US Government securities2020-12-31$34,037
Income. Interest from corporate debt instruments2020-12-31$5,306,713
Value of interest in common/collective trusts at end of year2020-12-31$359,293,612
Value of interest in common/collective trusts at beginning of year2020-12-31$303,682,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,153,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$7,653,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$179,508,550
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$170,476,973
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$225,230
Asset value of US Government securities at end of year2020-12-31$89,674,024
Asset value of US Government securities at beginning of year2020-12-31$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 trusts2020-12-31$5,669,899
Net gain/loss from 103.12 investment entities2020-12-31$2,299,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$71,627
Assets. Invements in employer securities at beginning of year2020-12-31$99,245
Contributions received in cash from employer2020-12-31$17,583,819
Income. Dividends from preferred stock2020-12-31$1,326
Income. Dividends from common stock2020-12-31$7,367,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$58,161,154
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$10,447,195
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$11,313,237
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$130,408,608
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$123,757,363
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$257,146,618
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$247,651,594
Liabilities. Value of benefit claims payable at end of year2020-12-31$71,000
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$107,000
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$414,148,733
Aggregate carrying amount (costs) on sale of assets2020-12-31$412,717,697
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$202,948,178
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$42,077,587
Total of all expenses incurred2019-12-31$66,581,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$1,367,491,265
Value of total assets at beginning of year2019-12-31$1,143,292,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,355,718
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,616,666
Administrative expenses professional fees incurred2019-12-31$3,014,651
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$4,621
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$4,621
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,691,775
Assets. Other investments not covered elsewhere at end of year2019-12-31$60,393,397
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$41,874,184
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,092,945
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,483,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,483,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,723,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,340,531
Other income not declared elsewhere2019-12-31$5,844,016
Administrative expenses (other) incurred2019-12-31$1,841,392
Liabilities. Value of operating payables at end of year2019-12-31$522,477
Liabilities. Value of operating payables at beginning of year2019-12-31$300,429
Total non interest bearing cash at end of year2019-12-31$64,904
Total non interest bearing cash at beginning of year2019-12-31$132,264
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$139,111,906
Assets. partnership/joint venture interests at beginning of year2019-12-31$222,908,830
Assets. partnership/joint venture interests at beginning of year2019-12-31$222,908,830
Investment advisory and management fees2019-12-31$2,499,675
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$88,298,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$79,031,637
Value of interest in pooled separate accounts at end of year2019-12-31$135,616,096
Value of interest in pooled separate accounts at beginning of year2019-12-31$105,759,763
Value of interest in pooled separate accounts at beginning of year2019-12-31$105,759,763
Interest earned on other investments2019-12-31$510,214
Income. Interest from US Government securities2019-12-31$36,054
Income. Interest from corporate debt instruments2019-12-31$4,459,826
Value of interest in common/collective trusts at end of year2019-12-31$303,682,162
Value of interest in common/collective trusts at beginning of year2019-12-31$293,180,759
Value of interest in common/collective trusts at beginning of year2019-12-31$293,180,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,653,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,339,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,339,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,339,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$170,476,973
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$138,590,970
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$138,590,970
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$365,054
Asset value of US Government securities at end of year2019-12-31$72,279,277
Asset value of US Government securities at beginning of year2019-12-31$47,101,062
Asset value of US Government securities at beginning of year2019-12-31$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 trusts2019-12-31$12,674,240
Net gain/loss from 103.12 investment entities2019-12-31$1,942,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$99,245
Assets. Invements in employer securities at beginning of year2019-12-31$15,849
Contributions received in cash from employer2019-12-31$2,080,036
Income. Dividends from preferred stock2019-12-31$2,191
Income. Dividends from common stock2019-12-31$5,982,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$58,860,961
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$11,313,237
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$8,498,487
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$8,498,487
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$123,757,363
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$85,236,657
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$85,236,657
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$247,651,594
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$113,134,867
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$113,134,867
Liabilities. Value of benefit claims payable at end of year2019-12-31$107,000
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$139,000
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$425,410,786
Aggregate carrying amount (costs) on sale of assets2019-12-31$383,333,199
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
2018 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-123,810,610
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$-5,367,342
Total of all expenses incurred2018-12-31$72,320,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$1,143,292,198
Value of total assets at beginning of year2018-12-31$1,295,183,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,946,330
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,348,130
Administrative expenses professional fees incurred2018-12-31$2,868,136
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$4,621
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$61,739
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,113,406
Assets. Other investments not covered elsewhere at end of year2018-12-31$41,874,184
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$15,994,166
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,483,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,663,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,340,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,060,314
Other income not declared elsewhere2018-12-31$4,864,338
Administrative expenses (other) incurred2018-12-31$2,617,538
Liabilities. Value of operating payables at end of year2018-12-31$300,429
Liabilities. Value of operating payables at beginning of year2018-12-31$362,006
Total non interest bearing cash at end of year2018-12-31$132,264
Total non interest bearing cash at beginning of year2018-12-31$159,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$222,908,830
Assets. partnership/joint venture interests at beginning of year2018-12-31$201,153,975
Investment advisory and management fees2018-12-31$1,460,656
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$79,031,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$143,920,857
Value of interest in pooled separate accounts at end of year2018-12-31$105,759,763
Value of interest in pooled separate accounts at beginning of year2018-12-31$113,613,751
Interest earned on other investments2018-12-31$648,882
Income. Interest from US Government securities2018-12-31$51,659
Income. Interest from corporate debt instruments2018-12-31$4,919,693
Value of interest in common/collective trusts at end of year2018-12-31$293,180,759
Value of interest in common/collective trusts at beginning of year2018-12-31$335,265,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,339,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,779,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$138,590,970
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$162,766,177
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$368,482
Asset value of US Government securities at end of year2018-12-31$47,101,062
Asset value of US Government securities at beginning of year2018-12-31$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 trusts2018-12-31$9,827,967
Net gain/loss from 103.12 investment entities2018-12-31$1,498,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$15,849
Assets. Invements in employer securities at beginning of year2018-12-31$28,959
Contributions received in cash from employer2018-12-31$6,585,460
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$357,839
Income. Dividends from preferred stock2018-12-31$2,210
Income. Dividends from common stock2018-12-31$5,127,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$65,005,814
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$8,498,487
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$15,129,231
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$85,236,657
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$100,718,490
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$113,134,867
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$148,173,897
Liabilities. Value of benefit claims payable at end of year2018-12-31$139,000
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,974,435
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$303,313,991
Aggregate carrying amount (costs) on sale of assets2018-12-31$308,681,333
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$172,934,515
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$9,566,275
Total of all expenses incurred2017-12-31$66,797,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$1,295,183,468
Value of total assets at beginning of year2017-12-31$1,138,904,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,806,982
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$9,943,037
Administrative expenses professional fees incurred2017-12-31$2,800,423
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$61,739
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,369,247
Assets. Other investments not covered elsewhere at end of year2017-12-31$15,994,166
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$46,459,633
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,663,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,620,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,060,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,181,805
Other income not declared elsewhere2017-12-31$89,088
Administrative expenses (other) incurred2017-12-31$1,848,354
Liabilities. Value of operating payables at end of year2017-12-31$362,006
Liabilities. Value of operating payables at beginning of year2017-12-31$799,906
Total non interest bearing cash at end of year2017-12-31$159,773
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$201,153,975
Assets. partnership/joint venture interests at beginning of year2017-12-31$127,230,043
Investment advisory and management fees2017-12-31$1,158,205
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$143,920,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$139,244,378
Value of interest in pooled separate accounts at end of year2017-12-31$113,613,751
Value of interest in pooled separate accounts at beginning of year2017-12-31$96,467,784
Interest earned on other investments2017-12-31$754,164
Income. Interest from US Government securities2017-12-31$38,220
Income. Interest from corporate debt instruments2017-12-31$5,363,997
Value of interest in common/collective trusts at end of year2017-12-31$335,265,018
Value of interest in common/collective trusts at beginning of year2017-12-31$283,672,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,779,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,669,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$162,766,177
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$127,086,531
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$682,837
Asset value of US Government securities at end of year2017-12-31$49,397,310
Asset value of US Government securities at beginning of year2017-12-31$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 trusts2017-12-31$9,329,572
Net gain/loss from 103.12 investment entities2017-12-31$3,466,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$28,959
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$67,198
Employer contributions (assets) at end of year2017-12-31$357,839
Employer contributions (assets) at beginning of year2017-12-31$293,962
Income. Dividends from preferred stock2017-12-31$2,386
Income. Dividends from common stock2017-12-31$6,783,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$60,307,456
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$15,129,231
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$14,708,828
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$100,718,490
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$100,587,762
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$148,173,897
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$148,841,034
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,974,435
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,836,788
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$279,654,845
Aggregate carrying amount (costs) on sale of assets2017-12-31$270,088,570
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$71,176,440
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$6,681,985
Total of all expenses incurred2016-12-31$67,536,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$1,138,904,875
Value of total assets at beginning of year2016-12-31$1,087,716,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,136,701
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$7,680,372
Administrative expenses professional fees incurred2016-12-31$2,746,272
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$87,330
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,415,349
Assets. Other investments not covered elsewhere at end of year2016-12-31$46,459,633
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$46,261,531
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,620,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$7,832,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,181,805
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,919,776
Other income not declared elsewhere2016-12-31$73,818
Liabilities. Value of operating payables at end of year2016-12-31$799,906
Liabilities. Value of operating payables at beginning of year2016-12-31$461,131
Total non interest bearing cash at end of year2016-12-31$156,933
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$127,230,043
Assets. partnership/joint venture interests at beginning of year2016-12-31$115,298,628
Investment advisory and management fees2016-12-31$1,723,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$139,244,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$216,531,851
Value of interest in pooled separate accounts at end of year2016-12-31$96,467,784
Value of interest in pooled separate accounts at beginning of year2016-12-31$86,666,695
Interest earned on other investments2016-12-31$855,538
Income. Interest from US Government securities2016-12-31$73,951
Income. Interest from corporate debt instruments2016-12-31$5,929,508
Value of interest in common/collective trusts at end of year2016-12-31$283,672,944
Value of interest in common/collective trusts at beginning of year2016-12-31$120,498,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,669,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,842,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$127,086,531
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$125,925,635
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$737,094
Asset value of US Government securities at end of year2016-12-31$44,864,856
Asset value of US Government securities at beginning of year2016-12-31$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 trusts2016-12-31$7,775,052
Net gain/loss from 103.12 investment entities2016-12-31$46,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,043,301
Employer contributions (assets) at end of year2016-12-31$293,962
Employer contributions (assets) at beginning of year2016-12-31$265,055
Income. Dividends from common stock2016-12-31$6,611,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$61,662,390
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$14,708,828
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$15,640,641
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$100,587,762
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$103,876,828
Contract administrator fees2016-12-31$666,877
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$148,841,034
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$196,488,575
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,836,788
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,845,570
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$385,570,270
Aggregate carrying amount (costs) on sale of assets2016-12-31$378,888,285
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-48,238,363
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$-4,384,519
Total of all expenses incurred2015-12-31$65,663,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$1,087,716,497
Value of total assets at beginning of year2015-12-31$1,208,905,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,178,113
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$12,696,341
Administrative expenses professional fees incurred2015-12-31$2,847,450
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$87,330
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$81,588
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,994,360
Assets. Other investments not covered elsewhere at end of year2015-12-31$46,261,531
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$60,366,985
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$7,832,624
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$9,953,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,919,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$816,310
Other income not declared elsewhere2015-12-31$224,358
Administrative expenses (other) incurred2015-12-31$1,890,223
Liabilities. Value of operating payables at end of year2015-12-31$461,131
Liabilities. Value of operating payables at beginning of year2015-12-31$1,328,870
Total non interest bearing cash at end of year2015-12-31$127,453
Total non interest bearing cash at beginning of year2015-12-31$127,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$115,298,628
Assets. partnership/joint venture interests at beginning of year2015-12-31$122,604,220
Investment advisory and management fees2015-12-31$2,632,520
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$216,531,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$248,408,739
Value of interest in pooled separate accounts at end of year2015-12-31$86,666,695
Value of interest in pooled separate accounts at beginning of year2015-12-31$87,037,610
Interest earned on other investments2015-12-31$1,051,534
Income. Interest from US Government securities2015-12-31$69,998
Income. Interest from corporate debt instruments2015-12-31$6,489,636
Value of interest in common/collective trusts at end of year2015-12-31$120,498,578
Value of interest in common/collective trusts at beginning of year2015-12-31$210,101,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,842,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,055,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$125,925,635
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$50,928,606
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$164,251
Asset value of US Government securities at end of year2015-12-31$44,372,771
Asset value of US Government securities at beginning of year2015-12-31$45,502,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-23,716,901
Net investment gain or loss from common/collective trusts2015-12-31$-7,886,078
Net gain/loss from 103.12 investment entities2015-12-31$-269,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$-160,620
Employer contributions (assets) at end of year2015-12-31$265,055
Employer contributions (assets) at beginning of year2015-12-31$210,524
Income. Dividends from preferred stock2015-12-31$4,653
Income. Dividends from common stock2015-12-31$4,006,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$57,321,019
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$15,640,641
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$68,275,811
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$103,876,828
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$70,535,124
Contract administrator fees2015-12-31$807,920
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$196,488,575
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$229,715,882
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,845,570
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$499,000
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$442,589,658
Aggregate carrying amount (costs) on sale of assets2015-12-31$446,974,177
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$28,347,675
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$14,461,982
Total of all expenses incurred2014-12-31$68,471,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$1,208,905,951
Value of total assets at beginning of year2014-12-31$1,186,096,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,825,707
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$13,427,216
Administrative expenses professional fees incurred2014-12-31$3,777,206
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$81,588
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$34,928
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,711,524
Assets. Other investments not covered elsewhere at end of year2014-12-31$60,366,985
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$58,262,342
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$9,953,577
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,257,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$816,310
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,320,302
Other income not declared elsewhere2014-12-31$95,376
Administrative expenses (other) incurred2014-12-31$1,106,264
Liabilities. Value of operating payables at end of year2014-12-31$1,328,870
Liabilities. Value of operating payables at beginning of year2014-12-31$1,330,121
Total non interest bearing cash at end of year2014-12-31$127,377
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$122,604,220
Assets. partnership/joint venture interests at beginning of year2014-12-31$121,213,040
Investment advisory and management fees2014-12-31$3,132,910
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$248,408,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$271,143,161
Value of interest in pooled separate accounts at end of year2014-12-31$87,037,610
Value of interest in pooled separate accounts at beginning of year2014-12-31$77,804,992
Interest earned on other investments2014-12-31$1,296,017
Income. Interest from US Government securities2014-12-31$113,686
Income. Interest from corporate debt instruments2014-12-31$6,851,223
Value of interest in common/collective trusts at end of year2014-12-31$210,101,825
Value of interest in common/collective trusts at beginning of year2014-12-31$184,844,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,055,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,557,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$50,928,606
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$49,638,021
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$174,981
Asset value of US Government securities at end of year2014-12-31$45,502,454
Asset value of US Government securities at beginning of year2014-12-31$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 accounts2014-12-31$10,480,704
Net investment gain or loss from common/collective trusts2014-12-31$-1,153,784
Net gain/loss from 103.12 investment entities2014-12-31$1,290,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$8,060,874
Employer contributions (assets) at end of year2014-12-31$210,524
Employer contributions (assets) at beginning of year2014-12-31$358,254
Income. Dividends from preferred stock2014-12-31$5,039
Income. Dividends from common stock2014-12-31$3,429,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$59,470,828
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$68,275,811
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$69,546,820
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$70,535,124
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$59,668,749
Contract administrator fees2014-12-31$809,327
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$229,715,882
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$247,296,953
Liabilities. Value of benefit claims payable at end of year2014-12-31$499,000
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$588,500
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$324,538,011
Aggregate carrying amount (costs) on sale of assets2014-12-31$310,076,029
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PRICEWATERHOUSE COOPERS LLP
Accountancy firm EIN2014-12-31134008324
2013 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$63,142,245
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$4,781,770
Total of all expenses incurred2013-12-31$64,217,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$1,186,096,842
Value of total assets at beginning of year2013-12-31$1,053,263,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,012,343
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,447,737
Administrative expenses professional fees incurred2013-12-31$3,590,408
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$34,928
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,733,662
Assets. Other investments not covered elsewhere at end of year2013-12-31$58,262,342
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$22,407,746
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6,257,058
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$6,272,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,320,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,575,312
Other income not declared elsewhere2013-12-31$68,240
Administrative expenses (other) incurred2013-12-31$1,235,794
Liabilities. Value of operating payables at end of year2013-12-31$1,330,121
Liabilities. Value of operating payables at beginning of year2013-12-31$1,584,101
Total non interest bearing cash at end of year2013-12-31$205,307
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$121,213,040
Assets. partnership/joint venture interests at beginning of year2013-12-31$63,147,695
Investment advisory and management fees2013-12-31$2,248,739
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$271,143,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$287,978,345
Value of interest in pooled separate accounts at end of year2013-12-31$77,804,992
Value of interest in pooled separate accounts at beginning of year2013-12-31$59,906,975
Interest earned on other investments2013-12-31$1,129,528
Income. Interest from US Government securities2013-12-31$113,487
Income. Interest from corporate debt instruments2013-12-31$6,835,291
Value of interest in common/collective trusts at end of year2013-12-31$184,844,565
Value of interest in common/collective trusts at beginning of year2013-12-31$187,898,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,557,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,585,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$49,638,021
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$37,610,397
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$205,487
Asset value of US Government securities at end of year2013-12-31$33,265,267
Asset value of US Government securities at beginning of year2013-12-31$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 accounts2013-12-31$19,162,389
Net investment gain or loss from common/collective trusts2013-12-31$36,349,145
Net gain/loss from 103.12 investment entities2013-12-31$12,027,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,086,996
Employer contributions (assets) at end of year2013-12-31$358,254
Employer contributions (assets) at beginning of year2013-12-31$421,172
Income. Dividends from preferred stock2013-12-31$1,020
Income. Dividends from common stock2013-12-31$3,222,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$54,999,758
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$69,546,820
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$81,482,264
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$59,668,749
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$59,305,853
Contract administrator fees2013-12-31$1,937,402
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$247,296,953
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$197,417,195
Liabilities. Value of benefit claims payable at end of year2013-12-31$588,500
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$712,400
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$271,409,659
Aggregate carrying amount (costs) on sale of assets2013-12-31$266,627,889
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRICEWATERHOUSE COOPERS LLP
Accountancy firm EIN2013-12-31134008324
2012 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$26,785,122
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$15,828,125
Total of all expenses incurred2012-12-31$69,281,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$1,053,263,978
Value of total assets at beginning of year2012-12-31$971,598,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,496,363
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$8,017,930
Administrative expenses professional fees incurred2012-12-31$1,147,701
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,715,815
Assets. Other investments not covered elsewhere at end of year2012-12-31$22,407,746
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$17,546,017
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$6,272,906
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$6,011,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,575,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,539,711
Other income not declared elsewhere2012-12-31$181,901
Administrative expenses (other) incurred2012-12-31$1,006,051
Liabilities. Value of operating payables at end of year2012-12-31$1,584,101
Liabilities. Value of operating payables at beginning of year2012-12-31$4,537,688
Total non interest bearing cash at end of year2012-12-31$132,700
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$63,147,695
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$2,633,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$287,978,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$215,714,337
Value of interest in pooled separate accounts at end of year2012-12-31$59,906,975
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest earned on other investments2012-12-31$800,075
Income. Interest from US Government securities2012-12-31$1,981,891
Income. Interest from corporate debt instruments2012-12-31$5,050,490
Value of interest in common/collective trusts at end of year2012-12-31$187,898,481
Value of interest in common/collective trusts at beginning of year2012-12-31$336,796,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,585,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$9,969,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$37,610,397
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$368,877
Asset value of US Government securities at end of year2012-12-31$41,696,423
Asset value of US Government securities at beginning of year2012-12-31$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 accounts2012-12-31$7,576,267
Net investment gain or loss from common/collective trusts2012-12-31$37,460,033
Net gain/loss from 103.12 investment entities2012-12-31$1,610,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,232,200
Employer contributions (assets) at end of year2012-12-31$421,172
Employer contributions (assets) at beginning of year2012-12-31$495,229
Income. Dividends from common stock2012-12-31$3,550,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$60,416,145
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$81,482,264
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$50,718,118
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$59,305,853
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$39,283,935
Contract administrator fees2012-12-31$3,709,039
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$197,417,195
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$201,043,997
Liabilities. Value of benefit claims payable at end of year2012-12-31$712,400
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$709,700
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$621,305,306
Aggregate carrying amount (costs) on sale of assets2012-12-31$605,477,181
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSE COOPERS LLP
Accountancy firm EIN2012-12-31134008324
2011 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$14,193,093
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$10,306,720
Total of all expenses incurred2011-12-31$58,330,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$971,598,591
Value of total assets at beginning of year2011-12-31$1,026,560,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,080,046
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$80,548
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,183,534
Assets. Other investments not covered elsewhere at end of year2011-12-31$17,546,017
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$6,011,799
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,075,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,539,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$9,110,742
Other income not declared elsewhere2011-12-31$134,424
Administrative expenses (other) incurred2011-12-31$1,466,546
Liabilities. Value of operating payables at end of year2011-12-31$4,537,688
Liabilities. Value of operating payables at beginning of year2011-12-31$8,049,013
Total non interest bearing cash at end of year2011-12-31$160,410
Total non interest bearing cash at beginning of year2011-12-31$57,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$2,110,492
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$215,714,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$227,251,524
Interest earned on other investments2011-12-31$589,461
Income. Interest from US Government securities2011-12-31$2,440,257
Income. Interest from corporate debt instruments2011-12-31$5,234,888
Value of interest in common/collective trusts at end of year2011-12-31$336,796,297
Value of interest in common/collective trusts at beginning of year2011-12-31$422,984,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$9,969,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,587,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 benefits2011-12-31$364,021
Asset value of US Government securities at end of year2011-12-31$93,858,637
Asset value of US Government securities at beginning of year2011-12-31$36,956,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-17,089,086
Net investment gain or loss from common/collective trusts2011-12-31$-10,707,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,727,449
Employer contributions (assets) at end of year2011-12-31$495,229
Employer contributions (assets) at beginning of year2011-12-31$5,940,849
Income. Dividends from common stock2011-12-31$2,778,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$50,886,761
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$50,718,118
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$20,691,304
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$39,283,935
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$83,195,836
Contract administrator fees2011-12-31$3,503,008
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$201,043,997
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$196,349,995
Liabilities. Value of benefit claims payable at end of year2011-12-31$709,700
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$16,369,043
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$430,714,942
Aggregate carrying amount (costs) on sale of assets2011-12-31$420,408,222
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSE COOPERS LLP
Accountancy firm EIN2011-12-31134008324
2010 : KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$27,787,445
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$8,319,515
Total of all expenses incurred2010-12-31$253,846,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$1,026,560,364
Value of total assets at beginning of year2010-12-31$680,468,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,242,003
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$9
Administrative expenses professional fees incurred2010-12-31$1,330,368
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$80,548
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$24,951
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$40,257,971
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,388,552
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$14,075,752
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,084,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$9,110,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,675,584
Other income not declared elsewhere2010-12-31$100,885
Liabilities. Value of operating payables at end of year2010-12-31$8,049,013
Liabilities. Value of operating payables at beginning of year2010-12-31$2,956,253
Total non interest bearing cash at end of year2010-12-31$57,976
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,781,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$227,251,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$167,213,939
Interest earned on other investments2010-12-31$44,289
Income. Interest from US Government securities2010-12-31$732,478
Income. Interest from corporate debt instruments2010-12-31$6,240,271
Value of interest in common/collective trusts at end of year2010-12-31$422,984,533
Value of interest in common/collective trusts at beginning of year2010-12-31$241,302,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$14,587,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$17,146,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 benefits2010-12-31$11,100,113
Asset value of US Government securities at end of year2010-12-31$36,956,298
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$34,112,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$437,962,791
Employer contributions (assets) at end of year2010-12-31$5,940,849
Employer contributions (assets) at beginning of year2010-12-31$2,379,508
Income. Dividends from preferred stock2010-12-31$5,078
Income. Dividends from common stock2010-12-31$1,686,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$223,504,252
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$20,691,304
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$16,168,885
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$83,195,836
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$72,187,575
Contract administrator fees2010-12-31$16,130,240
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$196,349,995
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$130,984,206
Liabilities. Value of benefit claims payable at end of year2010-12-31$16,369,043
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$17,151,567
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$869,156,987
Aggregate carrying amount (costs) on sale of assets2010-12-31$860,837,472
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSE COOPERS LLP
Accountancy firm EIN2010-12-31134008324

Form 5500 Responses for KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN

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

Insurance Providers Used on plan

KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number103431
Policy instance 4
Insurance contract or identification number103431
Number of Individuals Covered59
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $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 number70192
Policy instance 3
Insurance contract or identification number70192
Number of Individuals Covered27
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $740
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $10,576
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $740
Amount paid for insurance broker fees242
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS
Insurance broker organization code?3
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 )
Policy contract number70192
Policy instance 2
Insurance contract or identification number70192
Number of Individuals Covered4434
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $8,813
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $160,186
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,813
Amount paid for insurance broker fees3671
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS
Insurance broker organization code?3
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number28736
Policy instance 1
Insurance contract or identification number28736
Number of Individuals Covered88
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $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 number70192
Policy instance 2
Insurance contract or identification number70192
Number of Individuals Covered4544
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $8,827
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $160,449
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,827
Amount paid for insurance broker fees3814
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS
Insurance broker organization code?3
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number28736
Policy instance 1
Insurance contract or identification number28736
Number of Individuals Covered84
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $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 number70192
Policy instance 3
Insurance contract or identification number70192
Number of Individuals Covered28
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $812
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $11,596
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $812
Amount paid for insurance broker fees276
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS
Insurance broker organization code?3
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number103431
Policy instance 4
Insurance contract or identification number103431
Number of Individuals Covered59
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $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 number28736
Policy instance 1
Insurance contract or identification number28736
Number of Individuals Covered94
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $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 number70192
Policy instance 2
Insurance contract or identification number70192
Number of Individuals Covered4374
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $9,200
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $167,248
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,200
Amount paid for insurance broker fees3911
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS
Insurance broker organization code?3
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 )
Policy contract number70192
Policy instance 3
Insurance contract or identification number70192
Number of Individuals Covered30
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $1,280
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $18,280
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,280
Amount paid for insurance broker fees428
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS
Insurance broker organization code?3
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number103431
Policy instance 4
Insurance contract or identification number103431
Number of Individuals Covered53
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $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 number103431
Policy instance 4
Insurance contract or identification number103431
Number of Individuals Covered58
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $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 number70192
Policy instance 3
Insurance contract or identification number70192
Number of Individuals Covered35
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $1,627
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $23,240
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,627
Amount paid for insurance broker fees538
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS
Insurance broker organization code?3
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 )
Policy contract number70192
Policy instance 2
Insurance contract or identification number70192
Number of Individuals Covered4624
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $10,147
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $184,494
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,147
Amount paid for insurance broker fees4270
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS
Insurance broker organization code?3
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number28736
Policy instance 1
Insurance contract or identification number28736
Number of Individuals Covered100
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $697,997
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 number70192
Policy instance 2
Insurance contract or identification number70192
Number of Individuals Covered4749
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $10,098
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $183,603
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,098
Amount paid for insurance broker fees4308
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS
Insurance broker organization code?3
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number103431
Policy instance 4
Insurance contract or identification number103431
Number of Individuals Covered61
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $340,664
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 number70192
Policy instance 3
Insurance contract or identification number70192
Number of Individuals Covered46
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $1,994
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $28,484
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,994
Amount paid for insurance broker fees743
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS
Insurance broker organization code?3
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number28736
Policy instance 1
Insurance contract or identification number28736
Number of Individuals Covered107
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $534,543
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 number70192
Policy instance 2
Insurance contract or identification number70192
Number of Individuals Covered4832
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $9,939
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $180,709
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,939
Amount paid for insurance broker fees3947
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS
Insurance broker organization code?3
Insurance broker nameMERCER HEALTH & BENEFITS LLC
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 )
Policy contract number70192
Policy instance 3
Insurance contract or identification number70192
Number of Individuals Covered50
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $2,663
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $38,038
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,663
Amount paid for insurance broker fees759
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS
Insurance broker organization code?3
Insurance broker nameMERCER HEALTH & BENEFITS LLC
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number103431
Policy instance 4
Insurance contract or identification number103431
Number of Individuals Covered84
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $672,885
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 number28736
Policy instance 1
Insurance contract or identification number28736
Number of Individuals Covered130
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,236,866
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number33669
Policy instance 4
Insurance contract or identification number33669
Number of Individuals Covered65
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $3,712
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $53,031
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,712
Amount paid for insurance broker fees823
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS
Insurance broker organization code?3
Insurance broker nameMERCER HEALTH & BENEFITS LLC
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number361561816
Policy instance 3
Insurance contract or identification number361561816
Number of Individuals Covered516
Insurance policy start date2014-05-21
Insurance policy end date2015-05-20
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
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 number28736
Policy instance 1
Insurance contract or identification number28736
Number of Individuals Covered73
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $346,223
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number33669
Policy instance 2
Insurance contract or identification number33669
Number of Individuals Covered5016
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $6,335
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,335
Amount paid for insurance broker fees1788
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS
Insurance broker organization code?3
Insurance broker nameMERCER HEALTH & BENEFITS LLC
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number33669
Policy instance 4
Insurance contract or identification number33669
Number of Individuals Covered64
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $4,283
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $61,187
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,283
Amount paid for insurance broker fees975
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS
Insurance broker organization code?3
Insurance broker nameMERCER HEALTH & BENEFITS LLC
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number361561816
Policy instance 3
Insurance contract or identification number361561816
Number of Individuals Covered517
Insurance policy start date2013-05-21
Insurance policy end date2014-05-20
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number28736
Policy instance 1
Insurance contract or identification number28736
Number of Individuals Covered80
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $345,715
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number33669
Policy instance 2
Insurance contract or identification number33669
Number of Individuals Covered5085
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $6,379
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,379
Amount paid for insurance broker fees1849
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS
Insurance broker organization code?3
Insurance broker nameMERCER HEALTH & BENEFITS LLC
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number33669
Policy instance 2
Insurance contract or identification number33669
Number of Individuals Covered5172
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $6,290
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,290
Insurance broker organization code?3
Insurance broker nameMERCER HEALTH & BENEFITS LLC
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number12195548
Policy instance 4
Insurance contract or identification number12195548
Number of Individuals Covered220
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number28736
Policy instance 1
Insurance contract or identification number28736
Number of Individuals Covered35
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $313,728
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number33669
Policy instance 5
Insurance contract or identification number33669
Number of Individuals Covered93
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $5,036
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $71,942
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,036
Insurance broker organization code?3
Insurance broker nameMERCER HEALTH & BENEFITS LLC
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number361561816
Policy instance 3
Insurance contract or identification number361561816
Number of Individuals Covered519
Insurance policy start date2012-05-21
Insurance policy end date2013-05-20
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
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 number28736
Policy instance 1
Insurance contract or identification number28736
Number of Individuals Covered34
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $362,857
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number12195548
Policy instance 2
Insurance contract or identification number12195548
Number of Individuals Covered122
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number361561816
Policy instance 4
Insurance contract or identification number361561816
Number of Individuals Covered519
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number33669
Policy instance 3
Insurance contract or identification number33669
Number of Individuals Covered5661
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $86,382
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $86,382
Insurance broker organization code?3
Insurance broker nameMERCER HEALTH BENEFIT LLC
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number12195548
Policy instance 2
Insurance contract or identification number12195548
Number of Individuals Covered63
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberVARIOUS
Policy instance 5
Insurance contract or identification numberVARIOUS
Number of Individuals Covered521
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number33669
Policy instance 4
Insurance contract or identification number33669
Number of Individuals Covered5573
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $90,594
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $82
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRIPLE S (National Association of Insurance Commissioners NAIC id number: 55816 )
Policy contract number116215
Policy instance 3
Insurance contract or identification number116215
Number of Individuals Covered2
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $462
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitYes
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedMAJOR 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
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number28736
Policy instance 1
Insurance contract or identification number28736
Number of Individuals Covered68
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $233,405
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 )
Policy contract numberFLX980005
Policy instance 4
Insurance contract or identification numberFLX980005
Number of Individuals Covered14243
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $209,021
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,799,248
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 )
Policy contract numberSDJ980003
Policy instance 5
Insurance contract or identification numberSDJ980003
Number of Individuals Covered357
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $10,719
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedSTATUTORY 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 CarrierUSD $191,548
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberVARIOUS
Policy instance 10
Insurance contract or identification numberVARIOUS
Number of Individuals Covered524
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,020,528
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 )
Policy contract number00436A
Policy instance 9
Insurance contract or identification number00436A
Number of Individuals Covered40
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitYes
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $736,032
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number33669
Policy instance 8
Insurance contract or identification number33669
Number of Individuals Covered12344
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $180,298
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,526,854
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number33669
Policy instance 7
Insurance contract or identification number33669
Number of Individuals Covered23315
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $221,927
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $883,391
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 number28736 GROUP
Policy instance 1
Insurance contract or identification number28736 GROUP
Number of Individuals Covered256
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $983,229
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number33670
Policy instance 2
Insurance contract or identification number33670
Number of Individuals Covered8643
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $6,589
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $155,917
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CIGNA GROUP INSURANCE (National Association of Insurance Commissioners NAIC id number: 64548 )
Policy contract numberNYD074475
Policy instance 6
Insurance contract or identification numberNYD074475
Number of Individuals Covered279
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $931
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedSTATUTORY 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 CarrierUSD $157,941
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 number103431 GROUP
Policy instance 3
Insurance contract or identification number103431 GROUP
Number of Individuals Covered237
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $646,835
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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