Report on Insurance and Pensions 2007 - Central Bank of Trinidad ...
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TABLES<br />
TABLE XXXIV<br />
SELF-ADMINISTERED PENSION FUND PLANS - BALANCE SHEET - <strong>2007</strong><br />
NAME OF PLAN<br />
<strong>Trinidad</strong><br />
<strong>and</strong> Tobago<br />
Government<br />
Securities<br />
denoted in<br />
T.T. $<br />
Corporate<br />
Securities<br />
Mortgages Real<br />
Estate<br />
<strong>Trinidad</strong> <strong>and</strong><br />
Tobago<br />
Equities<br />
Fixed / Call<br />
Deposit<br />
Other<br />
<strong>Trinidad</strong><br />
<strong>and</strong><br />
Tobago<br />
Assets<br />
<strong>Trinidad</strong><br />
<strong>and</strong><br />
Tobago<br />
Securities<br />
denoted in<br />
Foreign<br />
Currency<br />
<strong>Trinidad</strong> <strong>and</strong><br />
Tobago<br />
Government<br />
Securities<br />
denoted in<br />
Foreign<br />
Currency<br />
10%<br />
Carricom:<br />
Equity<br />
10%<br />
Carricom:<br />
Government<br />
10<br />
Carricom:<br />
Other<br />
Total<br />
Local<br />
Assets<br />
90%<br />
Carricom:<br />
Equity<br />
90%<br />
Carricom:<br />
Government<br />
90%<br />
Carricom:<br />
Other<br />
Foreign<br />
Government<br />
Securities<br />
Other<br />
Foreign<br />
Securities<br />
Foreign<br />
Equity<br />
Total<br />
Foreign<br />
Assets<br />
Total<br />
Assets<br />
in Fund<br />
Total<br />
Local<br />
Asset<br />
Ratio<br />
Local<br />
Equity<br />
Ratio<br />
100%<br />
Carricom:<br />
Equity<br />
100%<br />
Carricom:<br />
Government<br />
FUND AT<br />
END OF<br />
PERIOD<br />
$ $ $ $ $ $ $<br />
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $<br />
Agostini <strong>Insurance</strong> Brokers Limited Pensi<strong>on</strong><br />
Fund Plan<br />
5,814,891<br />
6,293,193<br />
18,161,098<br />
1,005,712<br />
3,913,259<br />
4,090,556.00<br />
100,658<br />
39,379,367<br />
905,925<br />
1,006,583<br />
1,912,508<br />
41,291,875<br />
95.37%<br />
44.23%<br />
1,006,583<br />
Agostini Limited Retirement Plan<br />
6,903,720 21,144,708<br />
21,661,230 8,659,084 1,662,382 751,172<br />
138,526<br />
60,024.00 60,980,846 1,246,734<br />
540,216<br />
3,812,585.00<br />
5,599,535 66,580,381 91.59% 32.74% 1,385,260<br />
600,240.00<br />
Airports Authority <strong>of</strong> <strong>Trinidad</strong> <strong>and</strong> Tobago<br />
Pensi<strong>on</strong> Fund<br />
18,091,512<br />
30,025,433<br />
25,429,702<br />
8,300,000.00<br />
5,113,404<br />
567,956<br />
91,970<br />
5,399<br />
62,619.70<br />
87,687,996<br />
827,730<br />
48,592<br />
563,577<br />
1,534,408<br />
2,974,307<br />
90,662,303<br />
96.72%<br />
28.15%<br />
919,700<br />
53,991<br />
626,197.00<br />
Alst<strong>on</strong>s Limited Pensi<strong>on</strong> Fund Plan<br />
0.00% 0.00%<br />
Amoco <strong>Trinidad</strong> Oil Company Pensi<strong>on</strong><br />
Fund Plan<br />
57,917,070<br />
159,841,171<br />
841,867<br />
124,939,735<br />
36,374,925<br />
17,117,880<br />
14,795,839<br />
1,272,229<br />
289,046<br />
1,095,286<br />
414,485,048<br />
11,450,065<br />
2,601,410<br />
9,857,577<br />
26,696,975.00<br />
58,136,724<br />
108,742,751<br />
523,227,799<br />
79.22%<br />
24.12%<br />
12,722,294<br />
2,890,456<br />
10,952,863<br />
ANSA Mc Al Limited Pensi<strong>on</strong> Fund Plan<br />
9,053,218 9,691,280 1,053,003<br />
17,265,212<br />
11,957,716 1,599,650 326,830 494,433 111,729 566,704 52,119,775 4,449,897 1,005,557 5,100,340<br />
2,382,526 12,938,320 65,058,095 80.11% 27.30% 4,944,330 1,117,286 5,667,044<br />
Associated Br<strong>and</strong>s Limited Group Pensi<strong>on</strong><br />
Fund Plan<br />
6,618,203<br />
6,116,620<br />
242,619<br />
13,115,104<br />
10,144,403<br />
1,633,275<br />
326,830<br />
375,970<br />
50,852<br />
86,858<br />
38,710,734<br />
3,383,730<br />
457,664<br />
781,721<br />
245,964<br />
3,956,963<br />
8,826,043<br />
47,536,776<br />
81.43%<br />
28.38%<br />
3,759,700<br />
508,516<br />
868,579<br />
Atlantic LNG Pensi<strong>on</strong> Plan<br />
13,073,141 14,456,858 420,934<br />
6,939,699 9,834,035 3,195,044 3,920,214<br />
328,080<br />
81,465 52,249,470 2,952,721<br />
733,181<br />
450,143.00 2,197,335 6,333,379 58,582,849 89.19% 12.41% 3,280,801<br />
814,645<br />
<strong>Bank</strong> <strong>of</strong> Commerce <strong>Trinidad</strong> <strong>and</strong> Tobago<br />
Limited Retirement Plan<br />
25,961,110<br />
77,643,384<br />
1,511,891<br />
57,648,900<br />
13,600,087<br />
13,782,476<br />
8,493,975<br />
1,623,253<br />
439,479<br />
200,704,555<br />
3,955,315<br />
6,601,916<br />
28,892,684<br />
39,449,915<br />
240,154,470<br />
83.57%<br />
24.19%<br />
4,394,794<br />
Bawodes Pensi<strong>on</strong> Fund Plan<br />
1,899,313 5,794,601<br />
1,361,850<br />
9,055,764<br />
9,055,764 100.00% 0.00%<br />
Berger Paints <strong>Trinidad</strong> Limited Pensi<strong>on</strong> Fund<br />
Plan (M<strong>on</strong>thly Paid Employees)<br />
2,095,851<br />
7,420,601<br />
10,319,108<br />
2,593,947<br />
91,969<br />
58,364<br />
20,085<br />
20,008.00<br />
22,619,933<br />
525,276<br />
180,768<br />
180,072<br />
4,478,874<br />
5,364,990<br />
27,984,923<br />
80.83%<br />
37.08%<br />
583,640<br />
200,853<br />
200,080.00<br />
British-American <strong>Insurance</strong> Company<br />
(<strong>Trinidad</strong>) Limited Pensi<strong>on</strong> Fund Plan<br />
2,671,834<br />
187,987<br />
8,247,282<br />
4,514,457<br />
1,935,175<br />
136,400<br />
316,038<br />
18,009,173<br />
1,227,600<br />
2,844,339<br />
4,071,939<br />
22,081,112<br />
81.56%<br />
37.97%<br />
1,364,000<br />
3,160,377<br />
British Gas <strong>Trinidad</strong> Limited Pensi<strong>on</strong> Plan<br />
8,637,636 7,343,553<br />
5,065,934 5,284,043 960,474 3,491,283<br />
49,399 30,128 124,014.60 30,986,465 444,592 271,152 1,116,131<br />
1,712,089.00<br />
3,543,964 34,530,429 89.74% 14.81% 493,991 301,280 1,240,146.00<br />
BWIA General Staff Pensi<strong>on</strong> Fund Plan<br />
0.00% 0.00%<br />
BWIA Pilots Pensi<strong>on</strong> Plan<br />
0.00% 0.00%<br />
Caribbean Industrial Research Institute Pensi<strong>on</strong><br />
Fund Plan<br />
13,215,449<br />
43,292,013<br />
36,064<br />
64,333,581<br />
3,100,000<br />
3,551,075<br />
127,528,182<br />
3,893,920<br />
3,893,920<br />
131,422,102<br />
97.04%<br />
48.95%<br />
<strong>Central</strong> <strong>Bank</strong> <strong>of</strong> <strong>Trinidad</strong> <strong>and</strong> Tobago Pensi<strong>on</strong><br />
Fund Plan<br />
0.00%<br />
0.00%<br />
Citibank (<strong>Trinidad</strong> <strong>and</strong> Tobago) Limited<br />
Pensi<strong>on</strong> Plan<br />
24,431,977<br />
9,214,977<br />
54,269<br />
22,430,238<br />
8,000,054<br />
5,184,535<br />
653,661<br />
558,927<br />
85,602<br />
61,608<br />
70,675,848<br />
5,030,343<br />
770,417<br />
554,470<br />
423,596<br />
5,786,716<br />
12,565,542<br />
83,241,390<br />
84.90%<br />
27.62%<br />
5,589,270<br />
856,019<br />
616,078<br />
Coca Cola Bottling (<strong>Trinidad</strong> <strong>and</strong> Tobago )<br />
Limited Pensi<strong>on</strong> Fund Plan<br />
2,776,963<br />
7,905,901<br />
5,179,189<br />
579,737<br />
1,621,132<br />
29,322<br />
30,012.00<br />
18,122,256<br />
263,900<br />
270,108<br />
1,417,091<br />
1,951,099<br />
20,073,355<br />
90.28%<br />
25.95%<br />
293,222<br />
300,120.00<br />
C<strong>on</strong>solidated <strong>Insurance</strong> C<strong>on</strong>sultants Limited<br />
Staff Pensi<strong>on</strong> Fund Plan<br />
11,489,572<br />
22,112,888<br />
218,138<br />
41,807,021<br />
10,684,705<br />
645,154<br />
4,881,136<br />
343,260<br />
185,147<br />
169,170<br />
92,536,191<br />
3,089,336<br />
1,666,327<br />
1,522,527<br />
568,573.00<br />
6,846,762<br />
99,382,953<br />
93.11%<br />
42.41%<br />
3,432,595<br />
1,851,474<br />
1,691,697<br />
Coopers <strong>and</strong> Lybr<strong>and</strong> Pensi<strong>on</strong> Fund Plan 17,789,089 11,533,182<br />
898,648 8,133,084 4,198,261<br />
75,853<br />
131,352.00 42,759,469 682,676<br />
1,182,168<br />
9,234,212.00<br />
11,099,056 53,858,525 79.39% 1.81% 758,529<br />
1,313,520.00<br />
Courts <strong>Trinidad</strong> Limited Pensi<strong>on</strong> Plan<br />
3,599,534 7,133,121<br />
5,203,412 1,394,501 601,188 2,193,964<br />
70,376 30,128.00 52,471.1 20,278,695 633,386 271,152 472,240<br />
1,854,372 3,231,150 23,509,845 86.26% 22.43% 703,762 301,280.00 524,711.00<br />
Cuna Caribbean <strong>Insurance</strong> Society Pensi<strong>on</strong><br />
Fund Plan<br />
3,120,548<br />
6,434,863<br />
9,984,212<br />
5,578,144<br />
1,176,020<br />
263,087<br />
33,900<br />
15,988<br />
38,495<br />
26,645,257<br />
305,100<br />
143,892<br />
346,457<br />
185,015<br />
1,320,657<br />
2,301,121<br />
28,946,378<br />
92.05%<br />
34.61%<br />
339,000<br />
159,880<br />
384,952<br />
Development Finance Limited Pensi<strong>on</strong><br />
Fund Plan<br />
10,613,056<br />
2,518,579<br />
931,212<br />
15,504,752<br />
7,521,657<br />
294,926<br />
653,661<br />
110,560<br />
24,282.60<br />
38,172,685<br />
995,038<br />
218,543<br />
1,213,582<br />
39,386,267<br />
96.92%<br />
39.65%<br />
1,105,598<br />
242,826.00<br />
EOG Resources <strong>Trinidad</strong> Limited Pensi<strong>on</strong><br />
Fund Plan<br />
1,188,903<br />
4,256,214<br />
3,310,493<br />
1,125,104<br />
8,782<br />
48,939.80<br />
9,938,435<br />
79,034<br />
440,458<br />
969,491.00<br />
1,488,983<br />
11,427,418<br />
86.97%<br />
29.05%<br />
87,815<br />
489,398.00<br />
Carried Forward<br />
246,962,590 460,361,127 5,309,997 0 477,444,550 100,779,665 116,619,330 44,747,963 12,910,983 4,716,488 1,140,141 2,653,310 1,473,646,144 42,448,396 10,261,271 23,879,786 854,575 52,373,224 114,531,613 244,348,865 1,717,995,009 19 6 47,164,884 11,401,412 26,533,096<br />
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200<br />
REPORT ON INSURANCE AND PENSIONS