GEICO CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR THE EMPLOYEES OF GEICO
Measure | Date | Value |
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2018: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,590,766,543 |
Acturial value of plan assets | 2018-12-31 | 1,590,766,543 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 373,785,342 |
Number of terminated vested participants | 2018-12-31 | 3,044 |
Fundng target for terminated vested participants | 2018-12-31 | 125,383,895 |
Active participant vested funding target | 2018-12-31 | 715,516,705 |
Number of active participants | 2018-12-31 | 7,850 |
Total funding liabilities for active participants | 2018-12-31 | 727,424,120 |
Total participant count | 2018-12-31 | 14,877 |
Total funding target for all participants | 2018-12-31 | 1,226,593,357 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 77,078,033 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 77,078,033 |
Present value of excess contributions | 2018-12-31 | 194,766,705 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 206,686,427 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 89,896,110 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 48,528,786 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 14,878 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,274,678,052 |
Acturial value of plan assets | 2017-12-31 | 1,274,678,052 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 349,154,976 |
Number of terminated vested participants | 2017-12-31 | 3,000 |
Fundng target for terminated vested participants | 2017-12-31 | 112,893,372 |
Active participant vested funding target | 2017-12-31 | 653,182,928 |
Number of active participants | 2017-12-31 | 8,348 |
Total funding liabilities for active participants | 2017-12-31 | 678,379,441 |
Total participant count | 2017-12-31 | 15,273 |
Total funding target for all participants | 2017-12-31 | 1,140,427,789 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 69,103,490 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 69,103,490 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 77,078,033 |
Total employer contributions | 2017-12-31 | 215,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 194,766,705 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 55,197,090 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 194,766,705 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 15,291 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 7,846 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,634 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,051 |
Total of all active and inactive participants | 2017-01-01 | 14,531 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 347 |
Total participants | 2017-01-01 | 14,878 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,216,203,242 |
Acturial value of plan assets | 2016-12-31 | 1,216,203,242 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 325,208,324 |
Number of terminated vested participants | 2016-12-31 | 2,941 |
Fundng target for terminated vested participants | 2016-12-31 | 96,532,001 |
Active participant vested funding target | 2016-12-31 | 606,064,895 |
Number of active participants | 2016-12-31 | 8,946 |
Total funding liabilities for active participants | 2016-12-31 | 631,298,879 |
Total participant count | 2016-12-31 | 15,702 |
Total funding target for all participants | 2016-12-31 | 1,053,039,204 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 69,006,880 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 69,006,880 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 69,103,490 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 50,295,869 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 15,674 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 8,351 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,584 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,018 |
Total of all active and inactive participants | 2016-01-01 | 14,953 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 338 |
Total participants | 2016-01-01 | 15,291 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 16,135 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 8,941 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,470 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,932 |
Total of all active and inactive participants | 2015-01-01 | 15,343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 331 |
Total participants | 2015-01-01 | 15,674 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 17,873 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 9,611 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,333 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,876 |
Total of all active and inactive participants | 2014-01-01 | 15,820 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 315 |
Total participants | 2014-01-01 | 16,135 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 17,938 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 10,279 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,015 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,278 |
Total of all active and inactive participants | 2013-01-01 | 17,572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 301 |
Total participants | 2013-01-01 | 17,873 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 20,762 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 10,934 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2,760 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,961 |
Total of all active and inactive participants | 2012-01-01 | 17,655 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 283 |
Total participants | 2012-01-01 | 17,938 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 20,809 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 11,616 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,517 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6,368 |
Total of all active and inactive participants | 2011-01-01 | 20,501 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 261 |
Total participants | 2011-01-01 | 20,762 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 20,973 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 12,283 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,317 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 5,962 |
Total of all active and inactive participants | 2010-01-01 | 20,562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 247 |
Total participants | 2010-01-01 | 20,809 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 21,235 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 12,992 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,171 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5,587 |
Total of all active and inactive participants | 2009-01-01 | 20,750 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 223 |
Total participants | 2009-01-01 | 20,973 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2,335 |
Measure | Date | Value |
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2018 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-250,294,701 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-250,294,701 |
Total transfer of assets from this plan | 2018-12-31 | $1,345,454,720 |
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 | $11,517,106 |
Total income from all sources (including contributions) | 2018-12-31 | $-162,738,947 |
Total loss/gain on sale of assets | 2018-12-31 | $65,450,170 |
Total of all expenses incurred | 2018-12-31 | $79,616,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $77,738,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $1,599,326,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,877,578 |
Total interest from all sources | 2018-12-31 | $6,967,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,138,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $200,964 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $915,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $245,779 |
Administrative expenses (other) incurred | 2018-12-31 | $1,676,614 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $950 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,387,679 |
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 | $-242,355,019 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,587,809,739 |
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 |
Income. Interest from US Government securities | 2018-12-31 | $51,517 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,524,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $277,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $277,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,391,521 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $88,762,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $215,000,000 |
Income. Dividends from common stock | 2018-12-31 | $15,138,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $77,738,494 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $44,680,485 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,241,302,956 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $11,270,377 |
Did the plan have assets held for investment | 2018-12-31 | No |
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 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,040,728,611 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $975,278,441 |
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 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2018-12-31 | 521446779 |
2017 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $151,497,291 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $151,497,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,517,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,588,198 |
Total income from all sources (including contributions) | 2017-12-31 | $419,099,428 |
Total loss/gain on sale of assets | 2017-12-31 | $33,983,507 |
Total of all expenses incurred | 2017-12-31 | $103,492,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $94,581,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $215,000,000 |
Value of total assets at end of year | 2017-12-31 | $1,599,326,845 |
Value of total assets at beginning of year | 2017-12-31 | $1,274,790,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,910,839 |
Total interest from all sources | 2017-12-31 | $3,916,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,701,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $113,935 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $915,942 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,715,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $245,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $105,037 |
Administrative expenses (other) incurred | 2017-12-31 | $8,796,904 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $950 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,656 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,387,679 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $10,492,355 |
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 | $315,607,192 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,587,809,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,272,202,547 |
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 |
Income. Interest from US Government securities | 2017-12-31 | $220,288 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,625,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $277,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $157,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $157,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,071,247 |
Asset value of US Government securities at end of year | 2017-12-31 | $88,762,481 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $73,478,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $215,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $215,000,000 |
Income. Dividends from common stock | 2017-12-31 | $14,701,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $94,581,397 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $44,680,485 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $46,790,652 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,241,302,956 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,142,156,761 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $11,270,377 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,475,505 |
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 | $567,466,632 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $533,483,125 |
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 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2017-12-31 | 521446779 |
2016 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $80,799,453 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $80,799,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,588,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,809,810 |
Total income from all sources (including contributions) | 2016-12-31 | $135,917,770 |
Total loss/gain on sale of assets | 2016-12-31 | $30,959,314 |
Total of all expenses incurred | 2016-12-31 | $78,095,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $72,389,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,274,790,745 |
Value of total assets at beginning of year | 2016-12-31 | $1,217,190,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,706,277 |
Total interest from all sources | 2016-12-31 | $3,229,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,929,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $119,059 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,715,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,745,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $105,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $962,131 |
Administrative expenses (other) incurred | 2016-12-31 | $5,587,218 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,656 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $24,848 |
Total non interest bearing cash at end of year | 2016-12-31 | $10,492,355 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,899,762 |
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 | $57,822,136 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,272,202,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,214,380,411 |
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 |
Income. Interest from US Government securities | 2016-12-31 | $135,642 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,781,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $157,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $58,093,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $58,093,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $312,431 |
Asset value of US Government securities at end of year | 2016-12-31 | $73,478,577 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $38,937,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $20,929,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $72,389,357 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $46,790,652 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $48,747,674 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,142,156,761 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,064,765,925 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,475,505 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,822,831 |
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 | $612,770,004 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $581,810,690 |
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 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2016-12-31 | 521446779 |
2015 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,827,041 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,827,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,809,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $817,975 |
Total income from all sources (including contributions) | 2015-12-31 | $1,766,764 |
Total loss/gain on sale of assets | 2015-12-31 | $-9,236,693 |
Total of all expenses incurred | 2015-12-31 | $75,545,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $74,132,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,217,190,221 |
Value of total assets at beginning of year | 2015-12-31 | $1,288,977,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,412,510 |
Total interest from all sources | 2015-12-31 | $3,041,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,789,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $161,992 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,745,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,964,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $962,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $444,755 |
Administrative expenses (other) incurred | 2015-12-31 | $1,250,518 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $24,848 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $116,770 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,899,762 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,379,368 |
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 | $-73,778,740 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,214,380,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,288,159,151 |
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 |
Income. Interest from US Government securities | 2015-12-31 | $165,272 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,849,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $58,093,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,099,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,099,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27,140 |
Asset value of US Government securities at end of year | 2015-12-31 | $38,937,310 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $32,148,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $19,789,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $74,132,994 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $48,747,674 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $51,183,358 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,064,765,925 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,179,201,057 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,822,831 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $256,450 |
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 | $791,964,172 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $801,200,865 |
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 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2015-12-31 | 521446779 |
2014 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $51,065,643 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $51,065,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $817,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $87,812 |
Total income from all sources (including contributions) | 2014-12-31 | $74,170,564 |
Total loss/gain on sale of assets | 2014-12-31 | $3,314,539 |
Total of all expenses incurred | 2014-12-31 | $81,839,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,628,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,288,977,126 |
Value of total assets at beginning of year | 2014-12-31 | $1,295,916,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,211,406 |
Total interest from all sources | 2014-12-31 | $3,175,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,614,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $853,700 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,964,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,629,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $444,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $78,468 |
Administrative expenses (other) incurred | 2014-12-31 | $1,357,706 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $116,770 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,344 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,379,368 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,622,520 |
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 | $-7,669,154 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,288,159,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,295,828,305 |
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 |
Income. Interest from US Government securities | 2014-12-31 | $200,390 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,944,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,099,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $69,025,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $69,025,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $30,554 |
Asset value of US Government securities at end of year | 2014-12-31 | $32,148,902 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $34,860,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $16,614,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $79,628,312 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $51,183,358 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $49,079,950 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,179,201,057 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,138,697,891 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $256,450 |
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 | $639,477,401 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $636,162,862 |
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 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2014-12-31 | 521446779 |
2013 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $290,482,182 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $290,482,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $87,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $976,648 |
Total income from all sources (including contributions) | 2013-12-31 | $305,043,330 |
Total loss/gain on sale of assets | 2013-12-31 | $857,796 |
Total of all expenses incurred | 2013-12-31 | $30,685,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,237,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,295,916,117 |
Value of total assets at beginning of year | 2013-12-31 | $1,022,446,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,447,475 |
Total interest from all sources | 2013-12-31 | $4,218,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,485,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $232,484 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,629,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,596,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $78,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,504 |
Administrative expenses (other) incurred | 2013-12-31 | $1,214,991 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,344 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $815,143 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,622,520 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,774,544 |
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 | $274,358,131 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,295,828,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,021,470,174 |
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 |
Income. Interest from US Government securities | 2013-12-31 | $240,517 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,921,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $69,025,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $81,348,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $81,348,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $56,353 |
Asset value of US Government securities at end of year | 2013-12-31 | $34,860,195 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $29,997,600 |
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 |
Income. Dividends from common stock | 2013-12-31 | $9,485,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,237,724 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $49,079,950 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $55,168,134 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,138,697,891 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $852,561,520 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $138,001 |
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 | $394,141,456 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $393,283,660 |
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 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2013-12-31 | 521446779 |
2012 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $168,404,296 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $168,404,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $976,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $110,586 |
Total income from all sources (including contributions) | 2012-12-31 | $266,692,557 |
Total loss/gain on sale of assets | 2012-12-31 | $31,320,842 |
Total of all expenses incurred | 2012-12-31 | $83,347,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $80,574,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $50,030,470 |
Value of total assets at end of year | 2012-12-31 | $1,022,446,822 |
Value of total assets at beginning of year | 2012-12-31 | $838,235,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,772,743 |
Total interest from all sources | 2012-12-31 | $6,445,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,491,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,170,166 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,596,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,933,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $91,183 |
Administrative expenses (other) incurred | 2012-12-31 | $1,602,577 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $815,143 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,403 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,774,544 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,734,252 |
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 | $183,344,835 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,021,470,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $838,125,339 |
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 |
Income. Interest from US Government securities | 2012-12-31 | $1,063,971 |
Income. Interest from corporate debt instruments | 2012-12-31 | $5,219,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $81,348,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $141,338,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $141,338,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $162,467 |
Asset value of US Government securities at end of year | 2012-12-31 | $29,997,600 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $63,179,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $50,030,470 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,004,621 |
Income. Dividends from common stock | 2012-12-31 | $10,491,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $80,574,979 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $55,168,134 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $134,521,791 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $852,561,520 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $490,522,801 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $138,001 |
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 | $1,063,088,409 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,031,767,567 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2012-12-31 | 521446779 |
2011 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $16,375,933 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $16,375,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $110,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $87,492 |
Total income from all sources (including contributions) | 2011-12-31 | $97,215,520 |
Total loss/gain on sale of assets | 2011-12-31 | $-683,043 |
Total of all expenses incurred | 2011-12-31 | $24,458,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,077,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $56,798,782 |
Value of total assets at end of year | 2011-12-31 | $838,235,925 |
Value of total assets at beginning of year | 2011-12-31 | $765,455,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,380,861 |
Total interest from all sources | 2011-12-31 | $11,005,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,718,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $147,796 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,933,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,720,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $91,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $77,185 |
Administrative expenses (other) incurred | 2011-12-31 | $1,233,065 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,403 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,307 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,734,252 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,622,640 |
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 | $72,757,259 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $838,125,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $765,368,080 |
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 |
Income. Interest from US Government securities | 2011-12-31 | $3,515,734 |
Income. Interest from corporate debt instruments | 2011-12-31 | $7,419,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $141,338,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $125,781,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $125,781,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $69,900 |
Asset value of US Government securities at end of year | 2011-12-31 | $63,179,978 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $16,325,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $56,798,782 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,004,621 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,120,918 |
Income. Dividends from common stock | 2011-12-31 | $13,718,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,077,400 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $134,521,791 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $138,779,358 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $490,522,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $477,105,450 |
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 | $563,124,679 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $563,807,722 |
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 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2011-12-31 | 521446779 |
2010 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $53,995,593 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $53,995,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $87,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,799 |
Total income from all sources (including contributions) | 2010-12-31 | $79,199,353 |
Total loss/gain on sale of assets | 2010-12-31 | $-558,829 |
Total of all expenses incurred | 2010-12-31 | $21,755,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,591,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,120,918 |
Value of total assets at end of year | 2010-12-31 | $765,455,572 |
Value of total assets at beginning of year | 2010-12-31 | $707,988,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,163,372 |
Total interest from all sources | 2010-12-31 | $12,225,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,416,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $98,530 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,720,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,655,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $77,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $47,371 |
Administrative expenses (other) incurred | 2010-12-31 | $1,064,842 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,307 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $17,428 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,622,640 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,369,348 |
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 | $57,444,325 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $765,368,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $707,923,755 |
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 |
Income. Interest from US Government securities | 2010-12-31 | $4,044,241 |
Income. Interest from corporate debt instruments | 2010-12-31 | $8,029,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $125,781,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $116,316,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $116,316,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $152,196 |
Asset value of US Government securities at end of year | 2010-12-31 | $16,325,324 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $18,751,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,120,918 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,120,918 |
Income. Dividends from common stock | 2010-12-31 | $11,416,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,591,656 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $138,779,358 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $142,755,019 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $477,105,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $425,139,574 |
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 | $394,844,545 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $395,403,374 |
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 | JOHNSON LAMBERT & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 521446779 |