CNA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CNA CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2023 : THE CNA CORPORATION RETIREMENT PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $25,723 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $25,723 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $96,238,017 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $33,215,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $32,986,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,544,719 |
Value of total assets at end of year | 2023-12-31 | $551,339,523 |
Value of total assets at beginning of year | 2023-12-31 | $488,316,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $228,753 |
Total interest from all sources | 2023-12-31 | $5,388,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,472,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,472,031 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $6,700,698 |
Participant contributions at end of year | 2023-12-31 | $535,495 |
Participant contributions at beginning of year | 2023-12-31 | $558,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $309,811 |
Other income not declared elsewhere | 2023-12-31 | $415,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $63,022,724 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $551,339,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $488,316,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $79,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $430,488,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $361,243,465 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,257,857 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,874,417 |
Interest on participant loans | 2023-12-31 | $22,191 |
Interest earned on other investments | 2023-12-31 | $4,838,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,170,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,161,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,161,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $527,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $104,761,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $104,478,985 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,673,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $69,488,811 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,097,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $6,534,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $31,312,934 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $125,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2023-12-31 | 134008324 |
2022 : THE CNA CORPORATION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-66,656,708 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $31,999,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $31,819,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,225,474 |
Value of total assets at end of year | 2022-12-31 | $488,316,799 |
Value of total assets at beginning of year | 2022-12-31 | $586,973,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $179,651 |
Total interest from all sources | 2022-12-31 | $4,370,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,422,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,422,980 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,195 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,360,208 |
Participant contributions at end of year | 2022-12-31 | $558,825 |
Participant contributions at beginning of year | 2022-12-31 | $542,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,505,581 |
Other income not declared elsewhere | 2022-12-31 | $475,289 |
Administrative expenses (other) incurred | 2022-12-31 | $84,456 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $75,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-98,656,204 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $488,316,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $586,973,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $70,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $361,243,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $460,569,268 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,874,417 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,796,218 |
Interest on participant loans | 2022-12-31 | $20,830 |
Interest earned on other investments | 2022-12-31 | $4,163,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,161,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,233,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,233,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $186,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $104,478,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $103,756,729 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,617,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-96,862,314 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $711,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,359,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,202,446 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : THE CNA CORPORATION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $87,616,864 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $34,276,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,133,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,585,807 |
Value of total assets at end of year | 2021-12-31 | $586,973,003 |
Value of total assets at beginning of year | 2021-12-31 | $533,632,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,293 |
Total interest from all sources | 2021-12-31 | $3,679,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,876,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,876,906 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,032 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,467,786 |
Participant contributions at end of year | 2021-12-31 | $542,558 |
Participant contributions at beginning of year | 2021-12-31 | $396,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,690,237 |
Other income not declared elsewhere | 2021-12-31 | $437,812 |
Administrative expenses (other) incurred | 2021-12-31 | $60,760 |
Total non interest bearing cash at end of year | 2021-12-31 | $75,000 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $53,340,468 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $586,973,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $533,632,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $74,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $460,569,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $409,805,236 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,796,218 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,072,045 |
Interest on participant loans | 2021-12-31 | $19,124 |
Interest earned on other investments | 2021-12-31 | $3,658,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,233,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,224,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,224,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $103,756,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $105,134,960 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,088,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $52,644,701 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,391,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,427,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,044,497 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : THE CNA CORPORATION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $85,107,621 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $28,302,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,149,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,915,071 |
Value of total assets at end of year | 2020-12-31 | $533,632,535 |
Value of total assets at beginning of year | 2020-12-31 | $476,827,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $152,490 |
Total interest from all sources | 2020-12-31 | $4,099,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,669,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,669,004 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,934 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,032,831 |
Participant contributions at end of year | 2020-12-31 | $396,015 |
Participant contributions at beginning of year | 2020-12-31 | $239,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,844,029 |
Other income not declared elsewhere | 2020-12-31 | $401,976 |
Administrative expenses (other) incurred | 2020-12-31 | $72,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $56,805,467 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $533,632,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $476,827,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $409,805,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $357,145,563 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,072,045 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,247,349 |
Interest on participant loans | 2020-12-31 | $11,675 |
Interest earned on other investments | 2020-12-31 | $4,072,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,224,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,853,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,853,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $105,134,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $102,341,024 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,430,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $56,132,036 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-109,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,038,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,719,629 |
Contract administrator fees | 2020-12-31 | $70,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : THE CNA CORPORATION RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $92,945,934 |
Total income from all sources (including contributions) | 2019-12-31 | $92,945,934 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $30,532,041 |
Total of all expenses incurred | 2019-12-31 | $30,532,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,385,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,385,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,557,395 |
Value of total assets at end of year | 2019-12-31 | $476,827,068 |
Value of total assets at end of year | 2019-12-31 | $476,827,068 |
Value of total assets at beginning of year | 2019-12-31 | $414,413,175 |
Value of total assets at beginning of year | 2019-12-31 | $414,413,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,704 |
Total interest from all sources | 2019-12-31 | $4,067,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,081,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,081,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,081,542 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,081,542 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,044 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,044 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,652,830 |
Contributions received from participants | 2019-12-31 | $5,652,830 |
Participant contributions at end of year | 2019-12-31 | $239,338 |
Participant contributions at end of year | 2019-12-31 | $239,338 |
Participant contributions at beginning of year | 2019-12-31 | $228,018 |
Participant contributions at beginning of year | 2019-12-31 | $228,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,526,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,526,272 |
Other income not declared elsewhere | 2019-12-31 | $364,473 |
Other income not declared elsewhere | 2019-12-31 | $364,473 |
Administrative expenses (other) incurred | 2019-12-31 | $69,160 |
Administrative expenses (other) incurred | 2019-12-31 | $69,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $62,413,893 |
Value of net income/loss | 2019-12-31 | $62,413,893 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $476,827,068 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $476,827,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $414,413,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $414,413,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $67,500 |
Investment advisory and management fees | 2019-12-31 | $67,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $357,145,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $357,145,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $303,566,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $303,566,504 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,247,349 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,247,349 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,479,563 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,479,563 |
Interest on participant loans | 2019-12-31 | $7,708 |
Interest earned on other investments | 2019-12-31 | $3,982,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,853,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,853,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $77,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $102,341,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $102,341,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $99,139,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $99,139,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $66,235,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $66,235,266 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $639,419 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $639,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,378,293 |
Contributions received in cash from employer | 2019-12-31 | $6,378,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,385,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,385,337 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : THE CNA CORPORATION RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,222,958 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $20,081,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,944,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,753,383 |
Value of total assets at end of year | 2018-12-31 | $414,413,175 |
Value of total assets at beginning of year | 2018-12-31 | $436,718,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,547 |
Total interest from all sources | 2018-12-31 | $4,033,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,885,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,885,102 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,897 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,548,746 |
Participant contributions at end of year | 2018-12-31 | $228,018 |
Participant contributions at beginning of year | 2018-12-31 | $264,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,862,142 |
Other income not declared elsewhere | 2018-12-31 | $402,564 |
Administrative expenses (other) incurred | 2018-12-31 | $65,845 |
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 | $-22,304,885 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $414,413,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $436,718,060 |
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 |
Investment advisory and management fees | 2018-12-31 | $63,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $303,566,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $329,616,677 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,479,563 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,719,531 |
Interest on participant loans | 2018-12-31 | $8,910 |
Interest earned on other investments | 2018-12-31 | $4,024,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $99,139,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $96,117,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-29,820,971 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $523,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,342,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,944,380 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : THE CNA CORPORATION RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $75,708,345 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $22,511,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,378,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,749,512 |
Value of total assets at end of year | 2017-12-31 | $436,718,060 |
Value of total assets at beginning of year | 2017-12-31 | $383,521,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $133,050 |
Total interest from all sources | 2017-12-31 | $3,827,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,978,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,978,815 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,429 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,388,696 |
Participant contributions at end of year | 2017-12-31 | $264,521 |
Participant contributions at beginning of year | 2017-12-31 | $256,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,264,038 |
Other income not declared elsewhere | 2017-12-31 | $214,698 |
Administrative expenses (other) incurred | 2017-12-31 | $59,142 |
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 | $53,196,378 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $436,718,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $383,521,682 |
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 |
Investment advisory and management fees | 2017-12-31 | $66,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $329,616,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $278,433,571 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,719,531 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,545,326 |
Interest on participant loans | 2017-12-31 | $8,935 |
Interest earned on other investments | 2017-12-31 | $3,818,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $96,117,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $94,286,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $50,481,268 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $456,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,096,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,378,917 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : THE CNA CORPORATION RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $38,171,117 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,751,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,631,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,213,938 |
Value of total assets at end of year | 2016-12-31 | $383,521,682 |
Value of total assets at beginning of year | 2016-12-31 | $364,101,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,738 |
Total interest from all sources | 2016-12-31 | $4,090,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,279,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,279,744 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,183 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,160,186 |
Participant contributions at end of year | 2016-12-31 | $256,363 |
Participant contributions at beginning of year | 2016-12-31 | $263,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,198,134 |
Other income not declared elsewhere | 2016-12-31 | $202,380 |
Administrative expenses (other) incurred | 2016-12-31 | $52,555 |
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 | $19,419,687 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $383,521,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $364,101,995 |
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 |
Investment advisory and management fees | 2016-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $278,433,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $261,755,854 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,545,326 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,780,759 |
Interest on participant loans | 2016-12-31 | $7,225 |
Interest earned on other investments | 2016-12-31 | $4,083,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $94,286,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $92,301,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,874,247 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $510,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,855,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,631,692 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : THE CNA CORPORATION RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $18,603,792 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $21,123,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,063,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,629,811 |
Value of total assets at end of year | 2015-12-31 | $364,101,995 |
Value of total assets at beginning of year | 2015-12-31 | $366,621,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,000 |
Total interest from all sources | 2015-12-31 | $3,994,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,201,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,201,563 |
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 |
Contributions received from participants | 2015-12-31 | $4,917,958 |
Participant contributions at end of year | 2015-12-31 | $263,467 |
Participant contributions at beginning of year | 2015-12-31 | $274,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,115,395 |
Other income not declared elsewhere | 2015-12-31 | $200,789 |
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 | $-2,519,364 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $364,101,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $366,621,359 |
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 |
Investment advisory and management fees | 2015-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $261,755,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $267,613,780 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,780,759 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,146,538 |
Interest on participant loans | 2015-12-31 | $8,105 |
Interest earned on other investments | 2015-12-31 | $3,986,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $92,301,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $89,586,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,163,171 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $740,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,596,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,063,156 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : THE CNA CORPORATION RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $35,053,710 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,538,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,484,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,936,672 |
Value of total assets at end of year | 2014-12-31 | $366,621,359 |
Value of total assets at beginning of year | 2014-12-31 | $349,106,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,656 |
Total interest from all sources | 2014-12-31 | $3,842,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,823,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,823,093 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,145,764 |
Participant contributions at end of year | 2014-12-31 | $274,421 |
Participant contributions at beginning of year | 2014-12-31 | $337,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,042,944 |
Other income not declared elsewhere | 2014-12-31 | $227,386 |
Administrative expenses (other) incurred | 2014-12-31 | $2,156 |
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 | $17,515,053 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $366,621,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $349,106,306 |
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 |
Investment advisory and management fees | 2014-12-31 | $52,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $267,613,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $253,416,652 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,146,538 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,270,051 |
Interest on participant loans | 2014-12-31 | $10,494 |
Interest earned on other investments | 2014-12-31 | $3,831,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $89,586,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $88,082,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,240,417 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $983,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,747,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,484,001 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : THE CNA CORPORATION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $67,530,040 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $32,149,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,075,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,756,668 |
Value of total assets at end of year | 2013-12-31 | $349,106,306 |
Value of total assets at beginning of year | 2013-12-31 | $313,725,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,487 |
Total interest from all sources | 2013-12-31 | $3,679,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,516,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,516,263 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,308,289 |
Participant contributions at end of year | 2013-12-31 | $337,489 |
Participant contributions at beginning of year | 2013-12-31 | $216,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,505,103 |
Other income not declared elsewhere | 2013-12-31 | $220,989 |
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 | $35,380,648 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $349,106,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $313,725,658 |
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 |
Investment advisory and management fees | 2013-12-31 | $70,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $253,416,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $218,788,084 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,270,051 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,506,078 |
Interest on participant loans | 2013-12-31 | $10,457 |
Interest earned on other investments | 2013-12-31 | $3,668,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $88,082,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $88,214,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $42,705,090 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $651,656 |
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 |
Contributions received in cash from employer | 2013-12-31 | $5,943,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,075,905 |
Contract administrator fees | 2013-12-31 | $3,487 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : THE CNA CORPORATION RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $45,074,097 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $18,886,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,830,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,405,397 |
Value of total assets at end of year | 2012-12-31 | $313,725,658 |
Value of total assets at beginning of year | 2012-12-31 | $287,538,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,823 |
Total interest from all sources | 2012-12-31 | $3,518,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,036,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,036,972 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,575,932 |
Participant contributions at end of year | 2012-12-31 | $216,506 |
Participant contributions at beginning of year | 2012-12-31 | $198,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,703,896 |
Other income not declared elsewhere | 2012-12-31 | $245,075 |
Administrative expenses (other) incurred | 2012-12-31 | $4,323 |
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 | $26,187,204 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $313,725,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $287,538,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $218,788,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $193,937,941 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,506,078 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,920,410 |
Interest on participant loans | 2012-12-31 | $6,909 |
Interest earned on other investments | 2012-12-31 | $3,511,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $88,214,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $87,481,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,279,556 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $588,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,125,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,830,070 |
Contract administrator fees | 2012-12-31 | $52,500 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : THE CNA CORPORATION RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $12,003,983 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $18,611,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,606,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,387,227 |
Value of total assets at end of year | 2011-12-31 | $287,538,454 |
Value of total assets at beginning of year | 2011-12-31 | $294,146,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,939 |
Total interest from all sources | 2011-12-31 | $3,470,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,254,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,254,932 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,470,717 |
Participant contributions at end of year | 2011-12-31 | $198,302 |
Participant contributions at beginning of year | 2011-12-31 | $131,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,745,030 |
Administrative expenses (other) incurred | 2011-12-31 | $4,939 |
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 | $-6,607,861 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $287,538,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $294,146,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $193,937,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $203,899,888 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,920,410 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,168,000 |
Interest on participant loans | 2011-12-31 | $6,740 |
Interest earned on other investments | 2011-12-31 | $3,463,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $87,481,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $85,947,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,726,641 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $618,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,171,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,606,905 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : THE CNA CORPORATION RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $40,280,823 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $18,068,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,059,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,876,623 |
Value of total assets at end of year | 2010-12-31 | $294,146,315 |
Value of total assets at beginning of year | 2010-12-31 | $271,934,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,935 |
Total interest from all sources | 2010-12-31 | $3,184,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,562,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,562,463 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,935 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $1,178,110 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,525,534 |
Participant contributions at end of year | 2010-12-31 | $131,076 |
Participant contributions at beginning of year | 2010-12-31 | $92,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $303,030 |
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 | $22,212,161 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $294,146,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $271,934,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $203,899,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $184,061,483 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,168,000 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,081,268 |
Interest on participant loans | 2010-12-31 | $52 |
Interest earned on other investments | 2010-12-31 | $3,184,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $85,947,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $83,698,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,189,368 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $467,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,048,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,059,727 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : THE CNA CORPORATION RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |