CSAA INSURANCE EXCHANGE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : CSAA IIB HEALTH PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-345,073 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-345,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,377,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,572,808 |
| Total income from all sources (including contributions) | 2010-12-31 | $62,393,457 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $66,458,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $63,224,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $62,269,574 |
| Value of total assets at end of year | 2010-12-31 | $12,733,822 |
| Value of total assets at beginning of year | 2010-12-31 | $16,994,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,234,438 |
| Total interest from all sources | 2010-12-31 | $468,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $526,908 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $24,620,799 |
| Participant contributions at end of year | 2010-12-31 | $325,574 |
| Participant contributions at beginning of year | 2010-12-31 | $787,043 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,608,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $12,584,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $743,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $398,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-4,065,334 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,356,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,422,043 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $468,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,056,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,225,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,225,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $18,358,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $37,648,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $44,865,846 |
| Contract administrator fees | 2010-12-31 | $2,707,530 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,377,113 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,572,808 |
| 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 |
