Plan Name | SEPARATE ACCOUNT A |
Plan identification number | 005 |
Legal Entity Identifier LEI | 2549009DJPZBB4YEFF54 |
Company Name: | STANDARD INSURANCE COMPANY |
Employer identification number (EIN): | 930242990 |
NAIC Classification: | 238210 |
NAIC Description: | Electrical Contractors and Other Wiring Installation Contractors |
Additional information about STANDARD INSURANCE COMPANY
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1981-08-26 |
Company Identification Number: | 15532211 |
Legal Registered Office Address: |
500 SW SUBLIMITY BLVD SUBLIMITY United States of America (USA) 97385 |
More information about STANDARD INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2023-01-01 | ||||
005 | 2022-01-01 | ||||
005 | 2021-01-01 | ||||
005 | 2020-01-01 | ||||
005 | 2019-01-01 | ||||
005 | 2018-01-01 | AJ IJAZ | 2019-09-05 | ||
005 | 2017-01-01 | ||||
005 | 2016-01-01 | AJ IJAZ | |||
005 | 2015-01-01 | HARLEY SPRING | |||
005 | 2014-01-01 | 2015-09-15 | |||
005 | 2013-01-01 | 2014-09-12 | |||
005 | 2012-01-01 | 2013-09-03 | |||
005 | 2011-01-01 | HARLEY SPRING | |||
005 | 2009-01-01 | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2023 : SEPARATE ACCOUNT A 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $53,200,905 |
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 | $1,722,791,682 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $34,913,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $10,254,468,546 |
Value of total assets at beginning of year | 2023-12-31 | $8,619,790,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,913,132 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $1,687,878,550 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,254,468,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,619,790,901 |
Investment advisory and management fees | 2023-12-31 | $34,913,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,212,936,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,581,249,107 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $26,380,809 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $26,346,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $15,151,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,195,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,195,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,722,324,031 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $467,651 |
2022 : SEPARATE ACCOUNT A 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $435,133,239 |
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 | $-2,159,415,479 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $36,734,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $8,619,790,901 |
Value of total assets at beginning of year | 2022-12-31 | $11,251,074,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,734,955 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,196,150,434 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,619,790,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,251,074,574 |
Investment advisory and management fees | 2022-12-31 | $36,734,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,581,249,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,179,445,494 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,346,770 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,105,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,195,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,523,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,523,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,159,713,400 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $297,921 |
2021 : SEPARATE ACCOUNT A 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $548,645,453 |
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 | $1,667,041,029 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $43,461,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $11,251,074,574 |
Value of total assets at beginning of year | 2021-12-31 | $10,176,140,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,461,765 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,623,579,264 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,251,074,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,176,140,763 |
Investment advisory and management fees | 2021-12-31 | $43,461,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,179,445,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,099,347,483 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,105,673 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $74,363,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,523,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,429,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,429,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,666,610,514 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $430,515 |
2020 : SEPARATE ACCOUNT A 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $443,337,800 |
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 | $1,621,836,175 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $38,056,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $10,176,140,763 |
Value of total assets at beginning of year | 2020-12-31 | $9,035,698,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,056,609 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $3,253 |
Value of net income/loss | 2020-12-31 | $1,583,779,566 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,176,140,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,035,698,997 |
Investment advisory and management fees | 2020-12-31 | $38,056,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,099,347,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,962,453,693 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $74,363,425 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,427,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,429,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,817,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,817,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,620,742,104 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,090,818 |
2019 : SEPARATE ACCOUNT A 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $267,500,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,898,382,520 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $37,505,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $9,035,698,997 |
Value of total assets at beginning of year | 2019-12-31 | $7,442,322,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,505,454 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,860,877,066 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,035,698,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,442,322,134 |
Investment advisory and management fees | 2019-12-31 | $37,505,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,962,453,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,355,208,054 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,427,937 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $78,097,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,817,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,017,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,017,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,897,114,985 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,267,535 |
2018 : SEPARATE ACCOUNT A 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $202,950,260 |
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 | $-454,842,759 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $38,261,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $7,442,322,134 |
Value of total assets at beginning of year | 2018-12-31 | $8,138,376,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,261,162 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-493,103,921 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,442,322,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,138,376,315 |
Investment advisory and management fees | 2018-12-31 | $38,261,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,355,208,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,047,225,904 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $78,097,066 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $91,150,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,017,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-456,179,745 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,336,986 |
2017 : SEPARATE ACCOUNT A 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $330,123,125 |
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 | $1,392,616,486 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $35,616,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $8,138,376,315 |
Value of total assets at beginning of year | 2017-12-31 | $7,111,499,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,616,237 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,357,000,249 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,138,376,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,111,499,191 |
Investment advisory and management fees | 2017-12-31 | $35,616,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,047,225,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,004,141,898 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $91,150,411 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $103,834,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,523,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,523,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,391,277,490 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,338,996 |
2016 : SEPARATE ACCOUNT A 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $461,032,942 |
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 | $577,102,797 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $36,004,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $7,111,499,191 |
Value of total assets at beginning of year | 2016-12-31 | $7,031,434,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,004,876 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $541,097,921 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,111,499,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,031,434,212 |
Investment advisory and management fees | 2016-12-31 | $36,004,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,004,141,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,906,472,668 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $103,834,217 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $111,939,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,523,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,021,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,021,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $575,706,100 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,396,697 |
2015 : SEPARATE ACCOUNT A 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $129,466,715 |
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 | $19,656,986 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $38,588,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $7,031,434,212 |
Value of total assets at beginning of year | 2015-12-31 | $7,179,832,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,588,174 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-18,931,188 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,031,434,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,179,832,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,906,472,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,049,106,071 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $111,939,614 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $117,491,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,021,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,234,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,234,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $18,053,662 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,603,324 |
Contract administrator fees | 2015-12-31 | $38,588,174 |
2014 : SEPARATE ACCOUNT A 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $287,659,512 |
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 | $537,643,474 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $38,704,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $7,179,832,115 |
Value of total assets at beginning of year | 2014-12-31 | $6,393,233,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,704,803 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $498,938,671 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,179,832,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,393,233,932 |
Investment advisory and management fees | 2014-12-31 | $38,704,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,049,106,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,249,246,183 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $117,491,213 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $143,987,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,234,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $535,957,302 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,686,172 |
2013 : SEPARATE ACCOUNT A 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $64,385,012 |
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 | $1,339,365,295 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $36,043,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $6,393,233,932 |
Value of total assets at beginning of year | 2013-12-31 | $5,154,297,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,043,960 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $1,336,820,004 |
Value of net income/loss | 2013-12-31 | $1,303,321,335 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,393,233,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,154,297,609 |
Investment advisory and management fees | 2013-12-31 | $36,043,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,249,246,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,007,458,841 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $143,987,749 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $146,838,768 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,545,291 |
2012 : SEPARATE ACCOUNT A 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $85,355,967 |
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 | $678,936,804 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $32,637,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $5,154,297,609 |
Value of total assets at beginning of year | 2012-12-31 | $4,593,354,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,637,376 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $646,299,428 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,154,297,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,593,354,148 |
Investment advisory and management fees | 2012-12-31 | $32,637,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,007,458,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,444,185,622 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $146,838,768 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $149,168,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $675,975,579 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,961,225 |
2011 : SEPARATE ACCOUNT A 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $108,422,645 |
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 | $-52,702,242 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $32,907,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $4,593,354,148 |
Value of total assets at beginning of year | 2011-12-31 | $4,787,386,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,907,488 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $61,719,910 |
Other income not declared elsewhere | 2011-12-31 | $-1,571,835 |
Value of net income/loss | 2011-12-31 | $-85,609,730 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,593,354,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,787,386,523 |
Investment advisory and management fees | 2011-12-31 | $32,907,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,444,185,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,583,118,716 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $149,168,526 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $142,547,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-53,963,821 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,833,414 |
2010 : SEPARATE ACCOUNT A 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $21,255,893 |
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 | $665,595,717 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $31,442,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $4,787,386,523 |
Value of total assets at beginning of year | 2010-12-31 | $4,174,489,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,442,819 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $61,719,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $62,573,665 |
Other income not declared elsewhere | 2010-12-31 | $9,259,246 |
Value of net income/loss | 2010-12-31 | $634,152,898 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,787,386,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,174,489,518 |
Investment advisory and management fees | 2010-12-31 | $31,442,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,583,118,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,002,535,523 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $142,547,897 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $109,380,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $653,723,631 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,612,840 |
2023: SEPARATE ACCOUNT A 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2022: SEPARATE ACCOUNT A 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: SEPARATE ACCOUNT A 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: SEPARATE ACCOUNT A 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: SEPARATE ACCOUNT A 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: SEPARATE ACCOUNT A 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: SEPARATE ACCOUNT A 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: SEPARATE ACCOUNT A 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: SEPARATE ACCOUNT A 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: SEPARATE ACCOUNT A 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: SEPARATE ACCOUNT A 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: SEPARATE ACCOUNT A 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: SEPARATE ACCOUNT A 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: SEPARATE ACCOUNT A 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |