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PENSION PLAN FOR THE EMPLOYEES OF GEICO 401k Plan overview

Plan NamePENSION PLAN FOR THE EMPLOYEES OF GEICO
Plan identification number 002

PENSION PLAN FOR THE EMPLOYEES OF GEICO Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GEICO CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:GEICO CORPORATION
Employer identification number (EIN):521135801
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about GEICO CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0863577

More information about GEICO CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR THE EMPLOYEES OF GEICO

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022018-01-01
0022018-01-01
0022017-01-01H. A. WHITE J. C. STEWART2018-10-15
0022016-01-01N.L. PIERCE J. C. STEWART2017-10-02
0022015-01-01N.L. PIERCE J. C. STEWART2016-10-13
0022014-01-01N.L. PIERCE J. C. STEWART2015-10-12
0022013-01-01NANCY PIERCE JAN STEWART2014-10-08
0022012-01-01NANCY PIERCE JAN STEWART2013-10-10
0022011-01-01CHARLES SCHARA JAN STEWART2012-10-12
0022010-01-01CHARLES SCHARA JAN STEWART2011-10-12
0022009-01-01CHARLES SCHARA JAN STEWART2010-10-08

Plan Statistics for PENSION PLAN FOR THE EMPLOYEES OF GEICO

401k plan membership statisitcs for PENSION PLAN FOR THE EMPLOYEES OF GEICO

Measure Date Value
2018: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2018 401k membership
Market value of plan assets2018-12-311,590,766,543
Acturial value of plan assets2018-12-311,590,766,543
Funding target for retired participants and beneficiaries receiving payment2018-12-31373,785,342
Number of terminated vested participants2018-12-313,044
Fundng target for terminated vested participants2018-12-31125,383,895
Active participant vested funding target2018-12-31715,516,705
Number of active participants2018-12-317,850
Total funding liabilities for active participants2018-12-31727,424,120
Total participant count2018-12-3114,877
Total funding target for all participants2018-12-311,226,593,357
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3177,078,033
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3177,078,033
Present value of excess contributions2018-12-31194,766,705
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31206,686,427
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3189,896,110
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3148,528,786
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0114,878
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2017 401k membership
Market value of plan assets2017-12-311,274,678,052
Acturial value of plan assets2017-12-311,274,678,052
Funding target for retired participants and beneficiaries receiving payment2017-12-31349,154,976
Number of terminated vested participants2017-12-313,000
Fundng target for terminated vested participants2017-12-31112,893,372
Active participant vested funding target2017-12-31653,182,928
Number of active participants2017-12-318,348
Total funding liabilities for active participants2017-12-31678,379,441
Total participant count2017-12-3115,273
Total funding target for all participants2017-12-311,140,427,789
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3169,103,490
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3169,103,490
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3177,078,033
Total employer contributions2017-12-31215,000,000
Total employee contributions2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31194,766,705
Unpaid minimum required contributions for all prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3155,197,090
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31194,766,705
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0115,291
Total number of active participants reported on line 7a of the Form 55002017-01-017,846
Number of retired or separated participants receiving benefits2017-01-013,634
Number of other retired or separated participants entitled to future benefits2017-01-013,051
Total of all active and inactive participants2017-01-0114,531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01347
Total participants2017-01-0114,878
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2016 401k membership
Market value of plan assets2016-12-311,216,203,242
Acturial value of plan assets2016-12-311,216,203,242
Funding target for retired participants and beneficiaries receiving payment2016-12-31325,208,324
Number of terminated vested participants2016-12-312,941
Fundng target for terminated vested participants2016-12-3196,532,001
Active participant vested funding target2016-12-31606,064,895
Number of active participants2016-12-318,946
Total funding liabilities for active participants2016-12-31631,298,879
Total participant count2016-12-3115,702
Total funding target for all participants2016-12-311,053,039,204
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3169,006,880
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3169,006,880
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3169,103,490
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3150,295,869
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0115,674
Total number of active participants reported on line 7a of the Form 55002016-01-018,351
Number of retired or separated participants receiving benefits2016-01-013,584
Number of other retired or separated participants entitled to future benefits2016-01-013,018
Total of all active and inactive participants2016-01-0114,953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01338
Total participants2016-01-0115,291
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2015 401k membership
Total participants, beginning-of-year2015-01-0116,135
Total number of active participants reported on line 7a of the Form 55002015-01-018,941
Number of retired or separated participants receiving benefits2015-01-013,470
Number of other retired or separated participants entitled to future benefits2015-01-012,932
Total of all active and inactive participants2015-01-0115,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01331
Total participants2015-01-0115,674
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2014 401k membership
Total participants, beginning-of-year2014-01-0117,873
Total number of active participants reported on line 7a of the Form 55002014-01-019,611
Number of retired or separated participants receiving benefits2014-01-013,333
Number of other retired or separated participants entitled to future benefits2014-01-012,876
Total of all active and inactive participants2014-01-0115,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01315
Total participants2014-01-0116,135
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2013 401k membership
Total participants, beginning-of-year2013-01-0117,938
Total number of active participants reported on line 7a of the Form 55002013-01-0110,279
Number of retired or separated participants receiving benefits2013-01-013,015
Number of other retired or separated participants entitled to future benefits2013-01-014,278
Total of all active and inactive participants2013-01-0117,572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01301
Total participants2013-01-0117,873
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2012 401k membership
Total participants, beginning-of-year2012-01-0120,762
Total number of active participants reported on line 7a of the Form 55002012-01-0110,934
Number of retired or separated participants receiving benefits2012-01-012,760
Number of other retired or separated participants entitled to future benefits2012-01-013,961
Total of all active and inactive participants2012-01-0117,655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01283
Total participants2012-01-0117,938
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2011 401k membership
Total participants, beginning-of-year2011-01-0120,809
Total number of active participants reported on line 7a of the Form 55002011-01-0111,616
Number of retired or separated participants receiving benefits2011-01-012,517
Number of other retired or separated participants entitled to future benefits2011-01-016,368
Total of all active and inactive participants2011-01-0120,501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01261
Total participants2011-01-0120,762
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2010 401k membership
Total participants, beginning-of-year2010-01-0120,973
Total number of active participants reported on line 7a of the Form 55002010-01-0112,283
Number of retired or separated participants receiving benefits2010-01-012,317
Number of other retired or separated participants entitled to future benefits2010-01-015,962
Total of all active and inactive participants2010-01-0120,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01247
Total participants2010-01-0120,809
Number of participants with account balances2010-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2009 401k membership
Total participants, beginning-of-year2009-01-0121,235
Total number of active participants reported on line 7a of the Form 55002009-01-0112,992
Number of retired or separated participants receiving benefits2009-01-012,171
Number of other retired or separated participants entitled to future benefits2009-01-015,587
Total of all active and inactive participants2009-01-0120,750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01223
Total participants2009-01-0120,973
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012,335

Financial Data on PENSION PLAN FOR THE EMPLOYEES OF GEICO

Measure Date Value
2018 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-250,294,701
Total unrealized appreciation/depreciation of assets2018-12-31$-250,294,701
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$65,450,170
Total of all expenses incurred2018-12-31$79,616,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$0
Value of total assets at beginning of year2018-12-31$1,599,326,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,877,578
Total interest from all sources2018-12-31$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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$200,964
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$915,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$245,779
Administrative expenses (other) incurred2018-12-31$1,676,614
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$950
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$8,387,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Income. Interest from US Government securities2018-12-31$51,517
Income. Interest from corporate debt instruments2018-12-31$2,524,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$277,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$88,762,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$215,000,000
Income. Dividends from common stock2018-12-31$15,138,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$77,738,494
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$44,680,485
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,241,302,956
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$11,270,377
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$1,040,728,611
Aggregate carrying amount (costs) on sale of assets2018-12-31$975,278,441
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31JOHNSON LAMBERT, LLP
Accountancy firm EIN2018-12-31521446779
2017 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$151,497,291
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$33,983,507
Total of all expenses incurred2017-12-31$103,492,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$1,599,326,845
Value of total assets at beginning of year2017-12-31$1,274,790,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,910,839
Total interest from all sources2017-12-31$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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$113,935
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$915,942
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,715,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$245,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$105,037
Administrative expenses (other) incurred2017-12-31$8,796,904
Liabilities. Value of operating payables at end of year2017-12-31$950
Liabilities. Value of operating payables at beginning of year2017-12-31$7,656
Total non interest bearing cash at end of year2017-12-31$8,387,679
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Income. Interest from US Government securities2017-12-31$220,288
Income. Interest from corporate debt instruments2017-12-31$2,625,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$277,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$157,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$88,762,481
Asset value of US Government securities at beginning of year2017-12-31$73,478,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$215,000,000
Employer contributions (assets) at end of year2017-12-31$215,000,000
Income. Dividends from common stock2017-12-31$14,701,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$94,581,397
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$44,680,485
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$46,790,652
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,241,302,956
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,142,156,761
Liabilities. Value of benefit claims payable at end of year2017-12-31$11,270,377
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$2,475,505
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$567,466,632
Aggregate carrying amount (costs) on sale of assets2017-12-31$533,483,125
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31JOHNSON LAMBERT, LLP
Accountancy firm EIN2017-12-31521446779
2016 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$80,799,453
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$30,959,314
Total of all expenses incurred2016-12-31$78,095,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$1,274,790,745
Value of total assets at beginning of year2016-12-31$1,217,190,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,706,277
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$119,059
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,715,326
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,745,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$105,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$962,131
Administrative expenses (other) incurred2016-12-31$5,587,218
Liabilities. Value of operating payables at end of year2016-12-31$7,656
Liabilities. Value of operating payables at beginning of year2016-12-31$24,848
Total non interest bearing cash at end of year2016-12-31$10,492,355
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Income. Interest from US Government securities2016-12-31$135,642
Income. Interest from corporate debt instruments2016-12-31$2,781,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$157,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$58,093,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$73,478,577
Asset value of US Government securities at beginning of year2016-12-31$38,937,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from common stock2016-12-31$20,929,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$72,389,357
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$46,790,652
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$48,747,674
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,142,156,761
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,064,765,925
Liabilities. Value of benefit claims payable at end of year2016-12-31$2,475,505
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,822,831
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$612,770,004
Aggregate carrying amount (costs) on sale of assets2016-12-31$581,810,690
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31JOHNSON LAMBERT, LLP
Accountancy firm EIN2016-12-31521446779
2015 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-11,827,041
Total unrealized appreciation/depreciation of assets2015-12-31$-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$1,766,764
Total loss/gain on sale of assets2015-12-31$-9,236,693
Total of all expenses incurred2015-12-31$75,545,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$1,217,190,221
Value of total assets at beginning of year2015-12-31$1,288,977,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,412,510
Total interest from all sources2015-12-31$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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$161,992
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,745,744
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,964,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$962,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$444,755
Administrative expenses (other) incurred2015-12-31$1,250,518
Liabilities. Value of operating payables at end of year2015-12-31$24,848
Liabilities. Value of operating payables at beginning of year2015-12-31$116,770
Total non interest bearing cash at end of year2015-12-31$4,899,762
Total non interest bearing cash at beginning of year2015-12-31$3,379,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Income. Interest from US Government securities2015-12-31$165,272
Income. Interest from corporate debt instruments2015-12-31$2,849,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$58,093,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$21,099,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$38,937,310
Asset value of US Government securities at beginning of year2015-12-31$32,148,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$19,789,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$74,132,994
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$48,747,674
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$51,183,358
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,064,765,925
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,179,201,057
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,822,831
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$256,450
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$791,964,172
Aggregate carrying amount (costs) on sale of assets2015-12-31$801,200,865
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31JOHNSON LAMBERT, LLP
Accountancy firm EIN2015-12-31521446779
2014 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$51,065,643
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$3,314,539
Total of all expenses incurred2014-12-31$81,839,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$1,288,977,126
Value of total assets at beginning of year2014-12-31$1,295,916,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,211,406
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$853,700
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,964,511
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,629,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$444,755
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$78,468
Administrative expenses (other) incurred2014-12-31$1,357,706
Liabilities. Value of operating payables at end of year2014-12-31$116,770
Liabilities. Value of operating payables at beginning of year2014-12-31$9,344
Total non interest bearing cash at end of year2014-12-31$3,379,368
Total non interest bearing cash at beginning of year2014-12-31$2,622,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Income. Interest from US Government securities2014-12-31$200,390
Income. Interest from corporate debt instruments2014-12-31$2,944,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$21,099,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$69,025,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$32,148,902
Asset value of US Government securities at beginning of year2014-12-31$34,860,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$16,614,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$79,628,312
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$51,183,358
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$49,079,950
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,179,201,057
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,138,697,891
Liabilities. Value of benefit claims payable at end of year2014-12-31$256,450
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$639,477,401
Aggregate carrying amount (costs) on sale of assets2014-12-31$636,162,862
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31JOHNSON LAMBERT, LLP
Accountancy firm EIN2014-12-31521446779
2013 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$290,482,182
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$857,796
Total of all expenses incurred2013-12-31$30,685,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$1,295,916,117
Value of total assets at beginning of year2013-12-31$1,022,446,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,447,475
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$232,484
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,629,897
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,596,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$78,468
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$23,504
Administrative expenses (other) incurred2013-12-31$1,214,991
Liabilities. Value of operating payables at end of year2013-12-31$9,344
Liabilities. Value of operating payables at beginning of year2013-12-31$815,143
Total non interest bearing cash at end of year2013-12-31$2,622,520
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Income. Interest from US Government securities2013-12-31$240,517
Income. Interest from corporate debt instruments2013-12-31$3,921,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$69,025,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$81,348,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$34,860,195
Asset value of US Government securities at beginning of year2013-12-31$29,997,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from common stock2013-12-31$9,485,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$29,237,724
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$49,079,950
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$55,168,134
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,138,697,891
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$852,561,520
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$138,001
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$394,141,456
Aggregate carrying amount (costs) on sale of assets2013-12-31$393,283,660
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31JOHNSON LAMBERT, LLP
Accountancy firm EIN2013-12-31521446779
2012 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$168,404,296
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$31,320,842
Total of all expenses incurred2012-12-31$83,347,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$1,022,446,822
Value of total assets at beginning of year2012-12-31$838,235,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,772,743
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$1,170,166
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,596,624
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,933,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$23,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$91,183
Administrative expenses (other) incurred2012-12-31$1,602,577
Liabilities. Value of operating payables at end of year2012-12-31$815,143
Liabilities. Value of operating payables at beginning of year2012-12-31$19,403
Total non interest bearing cash at end of year2012-12-31$1,774,544
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Income. Interest from US Government securities2012-12-31$1,063,971
Income. Interest from corporate debt instruments2012-12-31$5,219,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$81,348,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$141,338,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$29,997,600
Asset value of US Government securities at beginning of year2012-12-31$63,179,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$50,030,470
Employer contributions (assets) at beginning of year2012-12-31$3,004,621
Income. Dividends from common stock2012-12-31$10,491,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$80,574,979
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$55,168,134
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$134,521,791
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$852,561,520
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$490,522,801
Liabilities. Value of benefit claims payable at end of year2012-12-31$138,001
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,063,088,409
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,031,767,567
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31JOHNSON LAMBERT LLP
Accountancy firm EIN2012-12-31521446779
2011 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$16,375,933
Total unrealized appreciation/depreciation of assets2011-12-31$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$97,215,520
Total loss/gain on sale of assets2011-12-31$-683,043
Total of all expenses incurred2011-12-31$24,458,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$838,235,925
Value of total assets at beginning of year2011-12-31$765,455,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,380,861
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$147,796
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,933,582
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,720,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$91,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$77,185
Administrative expenses (other) incurred2011-12-31$1,233,065
Liabilities. Value of operating payables at end of year2011-12-31$19,403
Liabilities. Value of operating payables at beginning of year2011-12-31$10,307
Total non interest bearing cash at end of year2011-12-31$1,734,252
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Income. Interest from US Government securities2011-12-31$3,515,734
Income. Interest from corporate debt instruments2011-12-31$7,419,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$141,338,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$125,781,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$63,179,978
Asset value of US Government securities at beginning of year2011-12-31$16,325,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$56,798,782
Employer contributions (assets) at end of year2011-12-31$3,004,621
Employer contributions (assets) at beginning of year2011-12-31$2,120,918
Income. Dividends from common stock2011-12-31$13,718,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$23,077,400
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$134,521,791
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$138,779,358
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$490,522,801
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$477,105,450
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$563,124,679
Aggregate carrying amount (costs) on sale of assets2011-12-31$563,807,722
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31JOHNSON LAMBERT, LLP
Accountancy firm EIN2011-12-31521446779
2010 : PENSION PLAN FOR THE EMPLOYEES OF GEICO 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$53,995,593
Total unrealized appreciation/depreciation of assets2010-12-31$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$79,199,353
Total loss/gain on sale of assets2010-12-31$-558,829
Total of all expenses incurred2010-12-31$21,755,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$765,455,572
Value of total assets at beginning of year2010-12-31$707,988,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,163,372
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$98,530
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$3,720,529
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,655,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$77,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$47,371
Administrative expenses (other) incurred2010-12-31$1,064,842
Liabilities. Value of operating payables at end of year2010-12-31$10,307
Liabilities. Value of operating payables at beginning of year2010-12-31$17,428
Total non interest bearing cash at end of year2010-12-31$1,622,640
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Income. Interest from US Government securities2010-12-31$4,044,241
Income. Interest from corporate debt instruments2010-12-31$8,029,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$125,781,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$116,316,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$16,325,324
Asset value of US Government securities at beginning of year2010-12-31$18,751,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,120,918
Employer contributions (assets) at end of year2010-12-31$2,120,918
Income. Dividends from common stock2010-12-31$11,416,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$20,591,656
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$138,779,358
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$142,755,019
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$477,105,450
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$425,139,574
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$394,844,545
Aggregate carrying amount (costs) on sale of assets2010-12-31$395,403,374
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31JOHNSON LAMBERT & CO., LLP
Accountancy firm EIN2010-12-31521446779

Form 5500 Responses for PENSION PLAN FOR THE EMPLOYEES OF GEICO

2018: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR THE EMPLOYEES OF GEICO 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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