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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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REPORT ON INSURANCE AND PENSIONS

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