ASSURANT, INC. has sponsored the creation of one or more 401k plans.
Additional information about ASSURANT, INC.
Submission information for form 5500 for 401k plan ASSURANT PENSION PLAN NO. 2
401k plan membership statisitcs for ASSURANT PENSION PLAN NO. 2
Measure | Date | Value |
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2023 : ASSURANT PENSION PLAN NO. 2 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,103,782 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,103,782 |
Total transfer of assets to this plan | 2023-12-31 | $330,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,043 |
Total income from all sources (including contributions) | 2023-12-31 | $413,196,719 |
Total loss/gain on sale of assets | 2023-12-31 | $424,005 |
Total of all expenses incurred | 2023-12-31 | $158,674,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $157,841,192 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $15,250 |
Value of total corrective distributions | 2023-12-31 | $32,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $109,282,922 |
Value of total assets at end of year | 2023-12-31 | $1,922,045,040 |
Value of total assets at beginning of year | 2023-12-31 | $1,667,201,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $785,900 |
Total interest from all sources | 2023-12-31 | $1,726,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $38,662,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $37,967,205 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $62,502,994 |
Participant contributions at end of year | 2023-12-31 | $31,248,824 |
Participant contributions at beginning of year | 2023-12-31 | $26,404,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,329,051 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $105,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $15,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $24,043 |
Other income not declared elsewhere | 2023-12-31 | $338,551 |
Administrative expenses (other) incurred | 2023-12-31 | $785,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $254,521,759 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,922,029,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,667,177,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $876,841,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $778,976,313 |
Interest on participant loans | 2023-12-31 | $1,726,799 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $973,988,592 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $829,471,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $92,310,444 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $160,347,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $39,966,333 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $32,349,020 |
Contributions received in cash from employer | 2023-12-31 | $41,450,877 |
Income. Dividends from common stock | 2023-12-31 | $695,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $157,735,457 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $6,956,032 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,532,027 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PRICE WATERHOUSE COOPERS, LLC |
Accountancy firm EIN | 2023-12-31 | 134008324 |
2022 : ASSURANT PENSION PLAN NO. 2 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,093,914 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,093,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $174,072 |
Total income from all sources (including contributions) | 2022-12-31 | $-225,566,453 |
Total loss/gain on sale of assets | 2022-12-31 | $107,384 |
Total of all expenses incurred | 2022-12-31 | $136,050,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $135,096,691 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-119 |
Value of total corrective distributions | 2022-12-31 | $106,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $115,135,526 |
Value of total assets at end of year | 2022-12-31 | $1,667,201,194 |
Value of total assets at beginning of year | 2022-12-31 | $2,028,968,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $846,837 |
Total interest from all sources | 2022-12-31 | $1,252,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,469,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $31,767,204 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $65,035,416 |
Participant contributions at end of year | 2022-12-31 | $26,404,626 |
Participant contributions at beginning of year | 2022-12-31 | $26,454,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,260,293 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $209,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $174,072 |
Other income not declared elsewhere | 2022-12-31 | $275,724 |
Administrative expenses (other) incurred | 2022-12-31 | $846,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-361,616,856 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,667,177,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,028,794,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $778,976,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $943,618,205 |
Interest on participant loans | 2022-12-31 | $1,252,159 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $829,471,235 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,017,939,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-181,102,631 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-185,610,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $32,349,020 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $40,956,112 |
Contributions received in cash from employer | 2022-12-31 | $44,839,817 |
Income. Dividends from common stock | 2022-12-31 | $702,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $134,886,922 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,626,516 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,519,132 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICE WATERHOUSE COOPERS, LLC |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : ASSURANT PENSION PLAN NO. 2 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,758,096 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,758,096 |
Total transfer of assets to this plan | 2021-12-31 | $29,516,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $174,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,085 |
Total income from all sources (including contributions) | 2021-12-31 | $376,401,581 |
Total loss/gain on sale of assets | 2021-12-31 | $748,022 |
Total of all expenses incurred | 2021-12-31 | $164,253,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $163,422,325 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,168 |
Value of total corrective distributions | 2021-12-31 | $159,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $107,524,636 |
Value of total assets at end of year | 2021-12-31 | $2,028,968,079 |
Value of total assets at beginning of year | 2021-12-31 | $1,787,130,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $663,899 |
Total interest from all sources | 2021-12-31 | $1,330,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,778,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $54,066,724 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $59,468,075 |
Participant contributions at end of year | 2021-12-31 | $26,454,647 |
Participant contributions at beginning of year | 2021-12-31 | $27,417,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,086,437 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $126,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $174,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,085 |
Other income not declared elsewhere | 2021-12-31 | $133,335 |
Administrative expenses (other) incurred | 2021-12-31 | $663,899 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $212,148,252 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,028,794,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,787,128,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $943,618,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $853,962,685 |
Interest on participant loans | 2021-12-31 | $1,330,961 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,017,939,115 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $867,682,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $74,973,045 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $132,155,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $40,956,112 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $38,067,496 |
Contributions received in cash from employer | 2021-12-31 | $39,970,124 |
Income. Dividends from common stock | 2021-12-31 | $711,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $163,295,677 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,254,943 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,506,921 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICE WATERHOUSE COOPERS, LLC |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : ASSURANT PENSION PLAN NO. 2 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,050,954 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,050,954 |
Total transfer of assets to this plan | 2020-12-31 | $19,514,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $338,945,550 |
Total loss/gain on sale of assets | 2020-12-31 | $-860,229 |
Total of all expenses incurred | 2020-12-31 | $159,111,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $158,284,963 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $26,944 |
Value of total corrective distributions | 2020-12-31 | $135,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $99,941,612 |
Value of total assets at end of year | 2020-12-31 | $1,787,130,032 |
Value of total assets at beginning of year | 2020-12-31 | $1,587,780,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $664,387 |
Total interest from all sources | 2020-12-31 | $1,478,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,893,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $26,139,571 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $55,369,663 |
Participant contributions at end of year | 2020-12-31 | $27,417,319 |
Participant contributions at beginning of year | 2020-12-31 | $26,852,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,459,740 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $51,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $519,893 |
Administrative expenses (other) incurred | 2020-12-31 | $664,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $179,833,930 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,787,128,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,587,780,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $853,962,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $775,163,636 |
Interest on participant loans | 2020-12-31 | $1,478,781 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $867,682,532 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $745,013,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $81,156,859 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $127,763,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $38,067,496 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $40,699,816 |
Contributions received in cash from employer | 2020-12-31 | $38,112,209 |
Income. Dividends from common stock | 2020-12-31 | $754,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $158,281,161 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $10,584,960 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,445,189 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PRICE WATERHOUSE COOPERS, LLC |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : ASSURANT PENSION PLAN NO. 2 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,107,241 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,107,241 |
Total transfer of assets to this plan | 2019-12-31 | $73,640,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $399,535,650 |
Total loss/gain on sale of assets | 2019-12-31 | $1,180,172 |
Total of all expenses incurred | 2019-12-31 | $130,588,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,850,315 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,713 |
Value of total corrective distributions | 2019-12-31 | $92,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $96,263,871 |
Value of total assets at end of year | 2019-12-31 | $1,587,780,774 |
Value of total assets at beginning of year | 2019-12-31 | $1,245,192,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $632,838 |
Total interest from all sources | 2019-12-31 | $1,620,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,301,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,526,549 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $53,347,397 |
Participant contributions at end of year | 2019-12-31 | $26,852,295 |
Participant contributions at beginning of year | 2019-12-31 | $27,025,165 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,477,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,648,881 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $929 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $51,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,044 |
Other income not declared elsewhere | 2019-12-31 | $13,152 |
Administrative expenses (other) incurred | 2019-12-31 | $632,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $268,947,477 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,587,780,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,245,192,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $775,163,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $653,821,073 |
Interest on participant loans | 2019-12-31 | $1,524,377 |
Interest earned on other investments | 2019-12-31 | $95,941 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $745,013,205 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $522,253,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,940,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $121,172,871 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $138,876,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $40,699,816 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $29,566,091 |
Contributions received in cash from employer | 2019-12-31 | $37,267,593 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,107,025 |
Income. Dividends from common stock | 2019-12-31 | $774,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,849,386 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,696,044 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,515,872 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PRICE WATERHOUSE COOPERS, LLC |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : ASSURANT PENSION PLAN NO. 2 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,643,158 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,643,158 |
Total transfer of assets to this plan | 2018-12-31 | $11,334,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $42,680,406 |
Total loss/gain on sale of assets | 2018-12-31 | $-199,181 |
Total of all expenses incurred | 2018-12-31 | $136,401,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $135,620,217 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $54,017 |
Value of total corrective distributions | 2018-12-31 | $57,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $88,126,205 |
Value of total assets at end of year | 2018-12-31 | $1,245,192,491 |
Value of total assets at beginning of year | 2018-12-31 | $1,327,578,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $669,691 |
Total interest from all sources | 2018-12-31 | $1,215,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,236,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $31,463,963 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $49,611,717 |
Participant contributions at end of year | 2018-12-31 | $27,025,165 |
Participant contributions at beginning of year | 2018-12-31 | $24,363,362 |
Participant contributions at end of year | 2018-12-31 | $1,477,642 |
Participant contributions at beginning of year | 2018-12-31 | $1,510,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,440,004 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $235,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,044 |
Other income not declared elsewhere | 2018-12-31 | $1,877 |
Administrative expenses (other) incurred | 2018-12-31 | $669,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-93,720,708 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,245,192,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,327,578,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $653,821,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $805,576,813 |
Interest on participant loans | 2018-12-31 | $1,215,490 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $522,253,955 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $458,722,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,940,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,092,463 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-31,965,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $29,566,091 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $35,205,968 |
Contributions received in cash from employer | 2018-12-31 | $35,074,484 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,107,025 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,199,213 |
Income. Dividends from common stock | 2018-12-31 | $772,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $135,384,770 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,959,674 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,158,855 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PRICE WATERHOUSE COOPERS LLC |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : ASSURANT PENSION PLAN NO. 2 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,494,954 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,494,954 |
Total transfer of assets to this plan | 2017-12-31 | $2,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $288,257,101 |
Total loss/gain on sale of assets | 2017-12-31 | $299,563 |
Total of all expenses incurred | 2017-12-31 | $144,518,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $143,909,167 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,786 |
Value of total corrective distributions | 2017-12-31 | $72,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $92,695,346 |
Value of total assets at end of year | 2017-12-31 | $1,327,578,917 |
Value of total assets at beginning of year | 2017-12-31 | $1,183,838,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $533,449 |
Total interest from all sources | 2017-12-31 | $992,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,590,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41,837,156 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $50,214,949 |
Participant contributions at end of year | 2017-12-31 | $24,363,362 |
Participant contributions at beginning of year | 2017-12-31 | $21,431,818 |
Participant contributions at end of year | 2017-12-31 | $1,510,829 |
Participant contributions at beginning of year | 2017-12-31 | $1,527,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,436,475 |
Other income not declared elsewhere | 2017-12-31 | $101,877 |
Administrative expenses (other) incurred | 2017-12-31 | $533,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $143,738,723 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,327,578,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,183,838,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $805,576,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $742,852,676 |
Interest on participant loans | 2017-12-31 | $992,146 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $458,722,732 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $362,987,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $81,499,208 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $67,583,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $35,205,968 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $32,439,661 |
Contributions received in cash from employer | 2017-12-31 | $37,043,922 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,199,213 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $22,599,155 |
Income. Dividends from common stock | 2017-12-31 | $752,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $143,909,167 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,639,021 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,339,458 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : ASSURANT PENSION PLAN NO. 2 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,185,451 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,185,451 |
Total transfer of assets to this plan | 2016-12-31 | $471,590 |
Total transfer of assets from this plan | 2016-12-31 | $2,114,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $192,660,662 |
Total loss/gain on sale of assets | 2016-12-31 | $178,944 |
Total of all expenses incurred | 2016-12-31 | $318,301,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $318,171,934 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,285 |
Value of total corrective distributions | 2016-12-31 | $7,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $115,056,994 |
Value of total assets at end of year | 2016-12-31 | $1,183,838,166 |
Value of total assets at beginning of year | 2016-12-31 | $1,311,121,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,579 |
Total interest from all sources | 2016-12-31 | $910,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,814,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $23,049,803 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $51,939,056 |
Participant contributions at end of year | 2016-12-31 | $21,431,818 |
Participant contributions at beginning of year | 2016-12-31 | $25,811,557 |
Participant contributions at end of year | 2016-12-31 | $1,527,618 |
Participant contributions at beginning of year | 2016-12-31 | $1,948,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,290,605 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $7,857 |
Other income not declared elsewhere | 2016-12-31 | $132,347 |
Administrative expenses (other) incurred | 2016-12-31 | $109,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-125,640,900 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,183,838,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,311,121,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $742,852,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $857,417,760 |
Interest on participant loans | 2016-12-31 | $910,929 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $417,688,891 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $362,987,238 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $390,636,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,708,101 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,673,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $32,439,661 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $33,507,178 |
Contributions received in cash from employer | 2016-12-31 | $58,827,333 |
Employer contributions (assets) at end of year | 2016-12-31 | $22,599,155 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,800,200 |
Income. Dividends from common stock | 2016-12-31 | $764,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $318,164,077 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,189,802 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,010,858 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : ASSURANT PENSION PLAN NO. 2 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,652,311 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,652,311 |
Total transfer of assets to this plan | 2015-12-31 | $7,681,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $111,024,371 |
Total loss/gain on sale of assets | 2015-12-31 | $348,833 |
Total of all expenses incurred | 2015-12-31 | $156,131,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $155,998,879 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-855 |
Value of total corrective distributions | 2015-12-31 | $54,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $111,419,800 |
Value of total assets at end of year | 2015-12-31 | $1,311,121,748 |
Value of total assets at beginning of year | 2015-12-31 | $1,348,546,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,175 |
Total interest from all sources | 2015-12-31 | $1,082,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,323,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $38,738,137 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $61,694,759 |
Participant contributions at end of year | 2015-12-31 | $25,811,557 |
Participant contributions at beginning of year | 2015-12-31 | $26,434,807 |
Participant contributions at end of year | 2015-12-31 | $1,948,376 |
Participant contributions at beginning of year | 2015-12-31 | $1,924,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,794,666 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $541,844 |
Other income not declared elsewhere | 2015-12-31 | $59,473 |
Administrative expenses (other) incurred | 2015-12-31 | $78,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-45,106,720 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,311,121,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,348,546,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $857,417,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $907,363,882 |
Interest on participant loans | 2015-12-31 | $1,082,625 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $390,636,677 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $379,955,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,672,349 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,189,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $33,507,178 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $30,635,546 |
Contributions received in cash from employer | 2015-12-31 | $44,930,375 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,800,200 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,232,838 |
Income. Dividends from common stock | 2015-12-31 | $585,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $155,457,035 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,226,655 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,877,822 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : ASSURANT PENSION PLAN NO. 2 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $891,171 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $891,171 |
Total transfer of assets to this plan | 2014-12-31 | $1,513,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $189,981,698 |
Total loss/gain on sale of assets | 2014-12-31 | $-4,472 |
Total of all expenses incurred | 2014-12-31 | $117,795,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $117,705,094 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,416 |
Value of total corrective distributions | 2014-12-31 | $12,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $104,830,212 |
Value of total assets at end of year | 2014-12-31 | $1,348,546,905 |
Value of total assets at beginning of year | 2014-12-31 | $1,274,847,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,176 |
Total interest from all sources | 2014-12-31 | $1,023,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,213,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $39,735,487 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $58,056,203 |
Participant contributions at end of year | 2014-12-31 | $26,434,807 |
Participant contributions at beginning of year | 2014-12-31 | $24,277,309 |
Participant contributions at end of year | 2014-12-31 | $1,924,292 |
Participant contributions at beginning of year | 2014-12-31 | $1,835,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,254,303 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $20 |
Other income not declared elsewhere | 2014-12-31 | $-36,482 |
Administrative expenses (other) incurred | 2014-12-31 | $70,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $72,186,195 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,348,546,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,274,847,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $907,363,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,215,557,550 |
Interest on participant loans | 2014-12-31 | $1,023,309 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $379,955,540 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,446,067 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,617,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $30,635,546 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $30,727,719 |
Contributions received in cash from employer | 2014-12-31 | $42,519,706 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,232,838 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,448,903 |
Income. Dividends from common stock | 2014-12-31 | $478,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $117,705,074 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,164,959 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,169,431 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : ASSURANT PENSION PLAN NO. 2 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,458,461 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,458,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $317,254,191 |
Total loss/gain on sale of assets | 2013-12-31 | $1,674,277 |
Total of all expenses incurred | 2013-12-31 | $99,439,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $99,374,267 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,588 |
Value of total corrective distributions | 2013-12-31 | $3,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $94,961,911 |
Value of total assets at end of year | 2013-12-31 | $1,274,847,275 |
Value of total assets at beginning of year | 2013-12-31 | $1,057,032,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,622 |
Total interest from all sources | 2013-12-31 | $930,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,973,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $32,518,019 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $53,461,982 |
Participant contributions at end of year | 2013-12-31 | $24,277,309 |
Participant contributions at beginning of year | 2013-12-31 | $21,422,300 |
Participant contributions at end of year | 2013-12-31 | $1,835,794 |
Participant contributions at beginning of year | 2013-12-31 | $1,681,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,863,006 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $68,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $38,900 |
Other income not declared elsewhere | 2013-12-31 | $-2,308 |
Administrative expenses (other) incurred | 2013-12-31 | $57,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $217,814,446 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,274,847,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,057,032,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,215,557,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,013,993,327 |
Interest on participant loans | 2013-12-31 | $930,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $173,258,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $30,727,719 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $17,570,866 |
Contributions received in cash from employer | 2013-12-31 | $38,636,923 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,448,903 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,326,276 |
Income. Dividends from common stock | 2013-12-31 | $455,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $99,305,667 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,987,983 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,313,706 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : ASSURANT PENSION PLAN NO. 2 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,934,544 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,934,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $200,637,591 |
Total loss/gain on sale of assets | 2012-12-31 | $-321,461 |
Total of all expenses incurred | 2012-12-31 | $77,412,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $77,360,221 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,170 |
Value of total corrective distributions | 2012-12-31 | $971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $88,604,694 |
Value of total assets at end of year | 2012-12-31 | $1,057,032,829 |
Value of total assets at beginning of year | 2012-12-31 | $933,807,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,302 |
Total interest from all sources | 2012-12-31 | $855,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,821,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $27,411,988 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $28,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $49,571,511 |
Participant contributions at end of year | 2012-12-31 | $21,422,300 |
Participant contributions at beginning of year | 2012-12-31 | $19,634,321 |
Participant contributions at end of year | 2012-12-31 | $1,681,160 |
Participant contributions at beginning of year | 2012-12-31 | $1,317,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,167,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $38,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,488 |
Other income not declared elsewhere | 2012-12-31 | $5,271 |
Administrative expenses (other) incurred | 2012-12-31 | $48,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $123,224,927 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,057,032,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $933,807,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,013,993,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $860,239,363 |
Interest on participant loans | 2012-12-31 | $855,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $86,606,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $17,570,866 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $20,246,152 |
Contributions received in cash from employer | 2012-12-31 | $35,865,977 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,326,276 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $32,352,705 |
Income. Dividends from common stock | 2012-12-31 | $409,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $77,360,221 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,728,637 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,050,098 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : ASSURANT PENSION PLAN NO. 2 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,231,556 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,231,556 |
Total transfer of assets to this plan | 2011-12-31 | $67,099,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,573 |
Total income from all sources (including contributions) | 2011-12-31 | $63,497,595 |
Total loss/gain on sale of assets | 2011-12-31 | $-161,356 |
Total of all expenses incurred | 2011-12-31 | $69,013,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,913,884 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $67,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $68,141,986 |
Value of total assets at end of year | 2011-12-31 | $933,807,902 |
Value of total assets at beginning of year | 2011-12-31 | $872,232,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,720 |
Total interest from all sources | 2011-12-31 | $747,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,792,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $20,462,278 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $29,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $37,281,018 |
Participant contributions at end of year | 2011-12-31 | $19,634,321 |
Participant contributions at beginning of year | 2011-12-31 | $15,894,429 |
Participant contributions at end of year | 2011-12-31 | $1,317,873 |
Participant contributions at beginning of year | 2011-12-31 | $1,148,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,489,282 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,573 |
Other income not declared elsewhere | 2011-12-31 | $-2,597 |
Administrative expenses (other) incurred | 2011-12-31 | $31,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-5,515,742 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $933,807,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $872,223,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $860,239,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $809,426,437 |
Interest on participant loans | 2011-12-31 | $747,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,252,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $20,246,152 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $18,434,539 |
Contributions received in cash from employer | 2011-12-31 | $28,371,686 |
Employer contributions (assets) at end of year | 2011-12-31 | $32,352,705 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $27,328,192 |
Income. Dividends from common stock | 2011-12-31 | $330,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,912,753 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,789,872 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,951,228 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : ASSURANT PENSION PLAN NO. 2 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,665,100 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,665,100 |
Total transfer of assets to this plan | 2010-12-31 | $5,714,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,736 |
Total income from all sources (including contributions) | 2010-12-31 | $158,626,346 |
Total loss/gain on sale of assets | 2010-12-31 | $490,395 |
Total of all expenses incurred | 2010-12-31 | $70,376,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $70,288,290 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $45,072 |
Value of total corrective distributions | 2010-12-31 | $11,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $67,574,592 |
Value of total assets at end of year | 2010-12-31 | $872,232,250 |
Value of total assets at beginning of year | 2010-12-31 | $778,280,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,753 |
Total interest from all sources | 2010-12-31 | $836,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,729,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,436,170 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $29,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $37,477,290 |
Participant contributions at end of year | 2010-12-31 | $15,894,429 |
Participant contributions at beginning of year | 2010-12-31 | $15,284,757 |
Participant contributions at end of year | 2010-12-31 | $1,148,653 |
Participant contributions at beginning of year | 2010-12-31 | $1,202,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,639,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,736 |
Other income not declared elsewhere | 2010-12-31 | $1,614 |
Administrative expenses (other) incurred | 2010-12-31 | $31,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $88,250,226 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $872,223,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $778,259,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $809,426,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $721,183,511 |
Interest on participant loans | 2010-12-31 | $836,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $65,328,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $18,434,539 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $13,125,059 |
Contributions received in cash from employer | 2010-12-31 | $28,457,956 |
Employer contributions (assets) at end of year | 2010-12-31 | $27,328,192 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $27,484,228 |
Income. Dividends from common stock | 2010-12-31 | $293,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $70,288,290 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,901,049 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,410,654 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |