Report on Insurance and Pensions 2007 - Central Bank of Trinidad ...
Report on Insurance and Pensions 2007 - Central Bank of Trinidad ... Report on Insurance and Pensions 2007 - Central Bank of Trinidad ...
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. TABLES TABLE XXXIV SELF-ADMINISTERED PENSION FUND PLANS - BALANCE SHEET - 2007 NAME OF PLAN Trinidad and Tobago Government Securities denoted in T.T. $ Corporate Securities Mortgages Real Estate Trinidad and Tobago Equities Fixed / Call Deposit Other Trinidad and Tobago Assets Trinidad and Tobago Securities denoted in Foreign Currency Trinidad and Tobago Government Securities denoted in Foreign Currency 10% Carricom: Equity 10% Carricom: Government 10 Carricom: Other Total Local Assets 90% Carricom: Equity 90% Carricom: Government 90% Carricom: Other Foreign Government Securities Other Foreign Securities Foreign Equity Total Foreign Assets Total Assets in Fund Total Local Asset Ratio Local Equity Ratio 100% Carricom: Equity 100% Carricom: Government FUND AT END OF PERIOD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Agostini Insurance Brokers Limited Pension Fund Plan 5,814,891 6,293,193 18,161,098 1,005,712 3,913,259 4,090,556.00 100,658 39,379,367 905,925 1,006,583 1,912,508 41,291,875 95.37% 44.23% 1,006,583 Agostini Limited Retirement Plan 6,903,720 21,144,708 21,661,230 8,659,084 1,662,382 751,172 138,526 60,024.00 60,980,846 1,246,734 540,216 3,812,585.00 5,599,535 66,580,381 91.59% 32.74% 1,385,260 600,240.00 Airports Authority of Trinidad and Tobago Pension Fund 18,091,512 30,025,433 25,429,702 8,300,000.00 5,113,404 567,956 91,970 5,399 62,619.70 87,687,996 827,730 48,592 563,577 1,534,408 2,974,307 90,662,303 96.72% 28.15% 919,700 53,991 626,197.00 Alstons Limited Pension Fund Plan 0.00% 0.00% Amoco Trinidad Oil Company Pension Fund Plan 57,917,070 159,841,171 841,867 124,939,735 36,374,925 17,117,880 14,795,839 1,272,229 289,046 1,095,286 414,485,048 11,450,065 2,601,410 9,857,577 26,696,975.00 58,136,724 108,742,751 523,227,799 79.22% 24.12% 12,722,294 2,890,456 10,952,863 ANSA Mc Al Limited Pension Fund Plan 9,053,218 9,691,280 1,053,003 17,265,212 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 2,382,526 12,938,320 65,058,095 80.11% 27.30% 4,944,330 1,117,286 5,667,044 Associated Brands Limited Group Pension Fund Plan 6,618,203 6,116,620 242,619 13,115,104 10,144,403 1,633,275 326,830 375,970 50,852 86,858 38,710,734 3,383,730 457,664 781,721 245,964 3,956,963 8,826,043 47,536,776 81.43% 28.38% 3,759,700 508,516 868,579 Atlantic LNG Pension Plan 13,073,141 14,456,858 420,934 6,939,699 9,834,035 3,195,044 3,920,214 328,080 81,465 52,249,470 2,952,721 733,181 450,143.00 2,197,335 6,333,379 58,582,849 89.19% 12.41% 3,280,801 814,645 Bank of Commerce Trinidad and Tobago Limited Retirement Plan 25,961,110 77,643,384 1,511,891 57,648,900 13,600,087 13,782,476 8,493,975 1,623,253 439,479 200,704,555 3,955,315 6,601,916 28,892,684 39,449,915 240,154,470 83.57% 24.19% 4,394,794 Bawodes Pension Fund Plan 1,899,313 5,794,601 1,361,850 9,055,764 9,055,764 100.00% 0.00% Berger Paints Trinidad Limited Pension Fund Plan (Monthly Paid Employees) 2,095,851 7,420,601 10,319,108 2,593,947 91,969 58,364 20,085 20,008.00 22,619,933 525,276 180,768 180,072 4,478,874 5,364,990 27,984,923 80.83% 37.08% 583,640 200,853 200,080.00 British-American Insurance Company (Trinidad) Limited Pension Fund Plan 2,671,834 187,987 8,247,282 4,514,457 1,935,175 136,400 316,038 18,009,173 1,227,600 2,844,339 4,071,939 22,081,112 81.56% 37.97% 1,364,000 3,160,377 British Gas Trinidad Limited Pension Plan 8,637,636 7,343,553 5,065,934 5,284,043 960,474 3,491,283 49,399 30,128 124,014.60 30,986,465 444,592 271,152 1,116,131 1,712,089.00 3,543,964 34,530,429 89.74% 14.81% 493,991 301,280 1,240,146.00 BWIA General Staff Pension Fund Plan 0.00% 0.00% BWIA Pilots Pension Plan 0.00% 0.00% Caribbean Industrial Research Institute Pension Fund Plan 13,215,449 43,292,013 36,064 64,333,581 3,100,000 3,551,075 127,528,182 3,893,920 3,893,920 131,422,102 97.04% 48.95% Central Bank of Trinidad and Tobago Pension Fund Plan 0.00% 0.00% Citibank (Trinidad and Tobago) Limited Pension Plan 24,431,977 9,214,977 54,269 22,430,238 8,000,054 5,184,535 653,661 558,927 85,602 61,608 70,675,848 5,030,343 770,417 554,470 423,596 5,786,716 12,565,542 83,241,390 84.90% 27.62% 5,589,270 856,019 616,078 Coca Cola Bottling (Trinidad and Tobago ) Limited Pension Fund Plan 2,776,963 7,905,901 5,179,189 579,737 1,621,132 29,322 30,012.00 18,122,256 263,900 270,108 1,417,091 1,951,099 20,073,355 90.28% 25.95% 293,222 300,120.00 Consolidated Insurance Consultants Limited Staff Pension Fund Plan 11,489,572 22,112,888 218,138 41,807,021 10,684,705 645,154 4,881,136 343,260 185,147 169,170 92,536,191 3,089,336 1,666,327 1,522,527 568,573.00 6,846,762 99,382,953 93.11% 42.41% 3,432,595 1,851,474 1,691,697 Coopers and Lybrand Pension Fund Plan 17,789,089 11,533,182 898,648 8,133,084 4,198,261 75,853 131,352.00 42,759,469 682,676 1,182,168 9,234,212.00 11,099,056 53,858,525 79.39% 1.81% 758,529 1,313,520.00 Courts Trinidad Limited Pension Plan 3,599,534 7,133,121 5,203,412 1,394,501 601,188 2,193,964 70,376 30,128.00 52,471.1 20,278,695 633,386 271,152 472,240 1,854,372 3,231,150 23,509,845 86.26% 22.43% 703,762 301,280.00 524,711.00 Cuna Caribbean Insurance Society Pension Fund Plan 3,120,548 6,434,863 9,984,212 5,578,144 1,176,020 263,087 33,900 15,988 38,495 26,645,257 305,100 143,892 346,457 185,015 1,320,657 2,301,121 28,946,378 92.05% 34.61% 339,000 159,880 384,952 Development Finance Limited Pension Fund Plan 10,613,056 2,518,579 931,212 15,504,752 7,521,657 294,926 653,661 110,560 24,282.60 38,172,685 995,038 218,543 1,213,582 39,386,267 96.92% 39.65% 1,105,598 242,826.00 EOG Resources Trinidad Limited Pension Fund Plan 1,188,903 4,256,214 3,310,493 1,125,104 8,782 48,939.80 9,938,435 79,034 440,458 969,491.00 1,488,983 11,427,418 86.97% 29.05% 87,815 489,398.00 Carried Forward 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200 REPORT ON INSURANCE AND PENSIONS
26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. TABLES TABLE XXXIV continued SELF-ADMINISTERED PENSION FUND PLANS - BALANCE SHEET - 2007 Brought Forward NAME OF PLAN Trinidad and Tobago Government Securities denoted in T.T. $ $ 246,962,590 Corporate Securities 460,361,127 Real Estate $ Trinidad and Tobago Equities Fixed / Call Deposit $ $ $ $ $ 5,309,997 Other Trinidad and Tobago Assets Trinidad and Tobago Securities denoted in Foreign Currency 44,747,963 Trinidad and Tobago Government Securities denoted in Foreign Currency Mortgages FUND AT 477,444,550 100,779,665 116,619,330 10% Carricom: Equity 10% Carricom: Government Foreign Government Securities $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 12,910,983 4,716,488 1,140,141 10 Carricom: Other 2,653,310 Total Local Assets 1,473,646,144 90% Carricom: Equity 42,448,396 90% Carricom: Government 10,261,271 90% Carricom: Other 23,879,786 854,575 Other Foreign Securities 52,373,224 Foreign Equity 114,531,613 Total Foreign Assets 244,348,865 Total Assets in Fund 1,717,995,009 Total Local Asset Ratio 19 Local Equity Ratio 6 100% Carricom: Equity 47,164,884 100% Carricom: Government 11,401,412 END OF PERIOD 26,533,096 E & Y Services Limited Pension Scheme 4,959,685 4,941,019 11,024,289 9,234,947 30,159,940 796,924.00 1,288,554.00 616,808 2,702,286 32,862,226 91.78% 33.55% Ferreira Optical Limited Pension Fund Plan 1,775,456 2,325,656 502,722 3,777,544 1,070,379 2,035,347 130,102 47,995 4,716 8,721.30 11,678,639 431,955 42,446 78,492 748,395.00 1,301,288 12,979,926 89.97% 29.47% 479,950 47,162 87,213.00 First Citizen Bank Pension Plan 0.00% 0.00% Hand Arnold (Trinidad) Limited Employees Pension Scheme H.S. Services Limited Pension Fund Plan 6,188,283 4,157,022 16,749,777 1,656,663 800,123 178,845 23,073,524 2,456,731 800,000 3,833,050 1,745,526 1,787,111 623,910 328,858 300,750 203,328 104,055 149,083 54,114,614 11,022,025 2,706,750 1,829,948 936,498 1,341,747 381,202 2,139,408.00 853,821.00 7,505,605 2,683,769 61,620,219 13,705,793 87.82% 80.42% 37.93% 19.41% 3,007,500 2,033,275 1,040,553 1,490,830 Hydro Agri Trinidad Limited Salaried Employees Pension Plan 0.00% 0.00% I A L Engineering Sevices Limited Pension Fund Plan I.B.M. Non Contributory Pension Fund Plan 10,119,202 700,000 10,910,426 330,514 24,772,614 10,043,354 37,845,276 3,053,503 3,937,751 326,830 161,200 114,672 101,388 59,933,703 42,483,027 1,450,800 1,032,048 912,491 420,269 4,486,277.00 10,083,568 8,301,885 10,083,568 68,235,588 52,566,595 87.83% 80.82% 36.54% 0.00% 1,612,000 1,146,720 1,013,879 Insurance Brokers (West Indies) Limited Pension Fund Plan 0.00% 0.00% Lever Brothers West Indies Limited Pension Fund Plan Mandev-Qualassure Pension Fund Plan 9,627,927 105,400 21,648,838 500,000 26,355,482 3,453,859 326,831 10,850 61,702,356 97,650 669,161 766,811 62,469,167 0.00% 98.77% 0.00% 34.67% 108,500 Mega Insurance Company Limited Pension Plan 4,305,345 4,887,924 478,944 10,536,961 5,177,665 1,089,354 3,241,584 119,957.00 55,064.60 8,955 26,987,000 1,079,613 495,581 80,592 163,976 1,190,047.00 3,009,810 29,996,810 89.97% 35.53% 1,199,570 550,646 89,547 Mittal Steel Point Lisas Limited Employees’ Pension Fund Plan National Gas Company Pension Fund Plan National Insurance Board Pension Fund Plan 71,716,646 94,300,425 232,948,105 124,285,838 11,955,761 222,883 190,927,350 242,810,428 39,366,496 10,080,000 105,223,266 84,271,706 1,617,039 15,436,116 9,070,356 1,486,871 1,090,750 120,395 974,687 659,578,201 581,568,502 13,381,838 9,816,750 1,083,559 8,772,186 6,724,584.00 3,937,536.00 19,807,547 29,962,166 33,561,833 689,540,367 615,130,335 95.65% 0.00% 94.54% 27.90% 0.00% 39.65% 14,868,709 10,907,500 1,203,954 1,776,988 9,746,873 National Insurance Property Development Company Limited Pension Fund Plan 4,726,370 15,175,337 18,530,509 1,775,000 1,048,945 956,419 162,250 6,557 42,381,387 1,460,250 59,017 609,230.00 874,023 3,002,520 45,383,907 93.38% 41.19% 1,622,500 65,574 National Union of Government and Federated Workers Elected Officers Pension Fund Plan 49,420 1,894,379 420,248 136,839 63,081 25,710 7,030 2,596,707 231,390 63,269 15,159.00 203,890 513,708 3,110,415 83.48% 14.34% 257,100 70,299 National Union of Government and Federated Workers Staff Pension Fund Plan Neal and Massy Group Pension Plan 2,459,302 51,144,046 6,497,218 109,857,308 6,662,592 9,104,881 510,993,735 4,920,943 208,583,931 8,426 16,922,464 56,162 10,317,400 1,404 55,860.00 23,104,196 914,481,476 12,636 502,740 20,364,489 187,482.00 53,474,275 58,394,847 702,858 132,233,611 23,807,054 1,046,715,087 97.05% 87.37% 38.24% 48.82% 36,619,398 14,040 15,390,805 558,600.00 26,000,000 Nestle Trinidad and Tobago Limited Pension Fund Plan 9,577,783 29,441,971 19,000,550 6,546,257 1,246,564 8,075,926 348,236 69,672 74,306,959 3,134,124 627,045 7,156,301 10,917,470 85,224,429 87.19% 22.70% 3,482,360 696,717 Nestle Trinidad and Tobago Limited Unionised Employees’ Pension Plan Niherst Pension Fund Plan 4,115,755 8,993,298 5,659,900 796,445 4,433,388 289,840 80,341 40,016.00 24,408,983 2,608,560 723,073 360,144 316,780.00 815,557 4,824,114 29,233,097 83.50% 0.00% 20.35% 0.00% 2,898,400 803,414 400,160.00 PCS Nitrogen Trinidad Limited Pension Fund Plan No I 82,669,627 67,318,195 3,265,510 119,736,735 12,196,994 28,535,911 3,268,304 985,850 390,927 620,512 318,988,565 8,872,650 3,518,346 5,584,604 44,532,518.00 62,508,118 381,496,683 83.62% 31.64% 9,858,500 3,909,273 6,205,116 PCS Nitrogen Trinidad Limited Pension Fund Plan No II 3,394,182 5,874,745 7,589,887 1,781,804 1,360,390 21,143 20,767.50 20,042,918 190,286 186,908 3,259,947.00 3,637,141 23,680,059 84.64% 32.05% 211,429 207,675.00 Phoenix Park Gas Processors Limited Staff Pension Plan 8,596,741 3,972,323 8,492,921 5,332,793 1,083,900 169,045 38,004 36,956 27,722,684 1,521,405 342,037 332,608 162,121 3,429,375 5,787,546 33,510,229 82.73% 25.85% 1,690,450 380,041 369,564 Carried Forward 621,545,807 1,108,091,309 29,813,291 4,460,908,026 1,708,002,195 160,780,702 641,028,424 134,725,389 39,977,410 10,119,120 2,084,452 4,739,927 91,072,078 18,760,065 42,659,343 23,143,556 176,137,237 216,582,690 568,354,970 5,029,262,995 35 12 137,810,596 38,012,310 73,399,270 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - REPORT ON INSURANCE AND PENSIONS 201
- Page 152 and 153: Appendix e INSURED PENSION FUND PLA
- Page 154 and 155: Appendix e INSURED PENSION FUND PLA
- Page 156 and 157: Appendix e ANNUITIES 1. A.S. Bryden
- Page 158 and 159: Appendix e list of registered pensi
- Page 160 and 161: TABLES TABLE I REVENUE ACCOUNT IN R
- Page 162 and 163: - 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11
- Page 164 and 165: 1. 2. 3. 4. 1. 2. 3. 4. TABLES TABL
- Page 166 and 167: 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 1. 1
- Page 168 and 169: 1. 2. 3. 4. 5. TABLES TABLE VI REVE
- Page 170 and 171: 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11.
- Page 172 and 173: TABLES TABLE X COMPANIES LOCAL 1. A
- Page 174 and 175: 172TABLES TABLE XIA STATEMENT OF ST
- Page 176 and 177: 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11.
- Page 178 and 179: TABLES TABLE XV REVENUE ACCOUNT IN
- Page 180 and 181: TABLES TABLE XVI REVENUE ACCOUNT IN
- Page 182 and 183: TABLES TABLE XVIII REVENUE ACCOUNT
- Page 184 and 185: 1. 2. 3. 4. 1. 2. 1. 2. 3. 4. 1. 2.
- Page 186 and 187: TABLES TABLE XXI UNDERWRITING RESUL
- Page 188 and 189: TABLES TABLE XXIII SUMMARY AND VALU
- Page 190 and 191: TABLES TABLE XXV SUMMARY AND VALUAT
- Page 192 and 193: TABLES TABLE XXVII SUMMARY AND VALU
- Page 194 and 195: TABLES TABLE XXIX SUMMARY AND VALUA
- Page 196 and 197: TABLES TABLE XXXI SUMMARY AND VALUA
- Page 198 and 199: TABLES TABLE XXXIII DEPOSIT ADMINIS
- Page 200 and 201: TABLES TABLE XXXIII continued DEPOS
- Page 204 and 205: 51. 52. 53. 54. 55. 56. 57. 58. 59.
- Page 206 and 207: TABLES TABLE XXXV NAME OF PLAN Fund
- Page 208 and 209: TABLES TABLE XXXV continued SELF-AD
26.<br />
27.<br />
28.<br />
29.<br />
30.<br />
31.<br />
32.<br />
33.<br />
34.<br />
35.<br />
36.<br />
37.<br />
38.<br />
39.<br />
40.<br />
41.<br />
42.<br />
43.<br />
44.<br />
45.<br />
46.<br />
47.<br />
48.<br />
49.<br />
50.<br />
TABLES<br />
TABLE XXXIV c<strong>on</strong>tinued<br />
SELF-ADMINISTERED PENSION FUND PLANS - BALANCE SHEET - <strong>2007</strong><br />
Brought Forward<br />
NAME OF PLAN<br />
<strong>Trinidad</strong><br />
<strong>and</strong> Tobago<br />
Government<br />
Securities<br />
denoted in<br />
T.T. $<br />
$<br />
246,962,590<br />
Corporate<br />
Securities<br />
460,361,127<br />
Real<br />
Estate<br />
$<br />
<strong>Trinidad</strong> <strong>and</strong><br />
Tobago<br />
Equities<br />
Fixed / Call<br />
Deposit<br />
$ $<br />
$ $ $<br />
5,309,997<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 />
44,747,963<br />
<strong>Trinidad</strong> <strong>and</strong><br />
Tobago<br />
Government<br />
Securities<br />
denoted in<br />
Foreign<br />
Currency<br />
Mortgages FUND AT<br />
477,444,550<br />
100,779,665<br />
116,619,330<br />
10%<br />
Carricom:<br />
Equity<br />
10%<br />
Carricom:<br />
Government<br />
Foreign<br />
Government<br />
Securities<br />
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $<br />
12,910,983<br />
4,716,488<br />
1,140,141<br />
10<br />
Carricom:<br />
Other<br />
2,653,310<br />
Total<br />
Local<br />
Assets<br />
1,473,646,144<br />
90%<br />
Carricom:<br />
Equity<br />
42,448,396<br />
90%<br />
Carricom:<br />
Government<br />
10,261,271<br />
90%<br />
Carricom:<br />
Other<br />
23,879,786<br />
854,575<br />
Other<br />
Foreign<br />
Securities<br />
52,373,224<br />
Foreign<br />
Equity<br />
114,531,613<br />
Total<br />
Foreign<br />
Assets<br />
244,348,865<br />
Total<br />
Assets<br />
in Fund<br />
1,717,995,009<br />
Total<br />
Local<br />
Asset<br />
Ratio<br />
19<br />
Local<br />
Equity<br />
Ratio<br />
6<br />
100%<br />
Carricom:<br />
Equity<br />
47,164,884<br />
100%<br />
Carricom:<br />
Government<br />
11,401,412<br />
END OF<br />
PERIOD<br />
26,533,096<br />
E & Y Services Limited Pensi<strong>on</strong> Scheme<br />
4,959,685 4,941,019<br />
11,024,289<br />
9,234,947<br />
30,159,940<br />
796,924.00 1,288,554.00 616,808 2,702,286 32,862,226 91.78% 33.55%<br />
Ferreira Optical Limited Pensi<strong>on</strong> Fund Plan 1,775,456 2,325,656 502,722<br />
3,777,544<br />
1,070,379 2,035,347 130,102 47,995 4,716 8,721.30 11,678,639 431,955 42,446 78,492<br />
748,395.00<br />
1,301,288 12,979,926 89.97% 29.47% 479,950 47,162 87,213.00<br />
First Citizen <strong>Bank</strong> Pensi<strong>on</strong> Plan<br />
0.00%<br />
0.00%<br />
H<strong>and</strong> Arnold (<strong>Trinidad</strong>) Limited Employees<br />
Pensi<strong>on</strong> Scheme<br />
H.S. Services Limited Pensi<strong>on</strong> Fund Plan<br />
6,188,283<br />
4,157,022<br />
16,749,777<br />
1,656,663<br />
800,123<br />
178,845<br />
23,073,524<br />
2,456,731<br />
800,000<br />
3,833,050<br />
1,745,526<br />
1,787,111<br />
623,910<br />
328,858<br />
300,750<br />
203,328<br />
104,055<br />
149,083<br />
54,114,614<br />
11,022,025<br />
2,706,750<br />
1,829,948<br />
936,498<br />
1,341,747<br />
381,202<br />
2,139,408.00<br />
853,821.00<br />
7,505,605<br />
2,683,769<br />
61,620,219<br />
13,705,793<br />
87.82%<br />
80.42%<br />
37.93%<br />
19.41%<br />
3,007,500<br />
2,033,275<br />
1,040,553<br />
1,490,830<br />
Hydro Agri <strong>Trinidad</strong> Limited Salaried<br />
Employees Pensi<strong>on</strong> Plan<br />
0.00%<br />
0.00%<br />
I A L Engineering Sevices Limited Pensi<strong>on</strong><br />
Fund Plan<br />
I.B.M. N<strong>on</strong> C<strong>on</strong>tributory Pensi<strong>on</strong> Fund Plan<br />
10,119,202<br />
700,000<br />
10,910,426<br />
330,514<br />
24,772,614<br />
10,043,354<br />
37,845,276<br />
3,053,503<br />
3,937,751<br />
326,830<br />
161,200<br />
114,672<br />
101,388<br />
59,933,703<br />
42,483,027<br />
1,450,800<br />
1,032,048<br />
912,491<br />
420,269<br />
4,486,277.00<br />
10,083,568<br />
8,301,885<br />
10,083,568<br />
68,235,588<br />
52,566,595<br />
87.83%<br />
80.82%<br />
36.54%<br />
0.00%<br />
1,612,000<br />
1,146,720<br />
1,013,879<br />
<strong>Insurance</strong> Brokers (West Indies) Limited<br />
Pensi<strong>on</strong> Fund Plan<br />
0.00%<br />
0.00%<br />
Lever Brothers West Indies Limited Pensi<strong>on</strong><br />
Fund Plan<br />
M<strong>and</strong>ev-Qualassure Pensi<strong>on</strong> Fund Plan<br />
9,627,927<br />
105,400<br />
21,648,838<br />
500,000<br />
26,355,482<br />
3,453,859<br />
326,831<br />
10,850<br />
61,702,356<br />
97,650<br />
669,161<br />
766,811<br />
62,469,167<br />
0.00%<br />
98.77%<br />
0.00%<br />
34.67%<br />
108,500<br />
Mega <strong>Insurance</strong> Company Limited Pensi<strong>on</strong><br />
Plan<br />
4,305,345<br />
4,887,924<br />
478,944<br />
10,536,961<br />
5,177,665<br />
1,089,354<br />
3,241,584<br />
119,957.00<br />
55,064.60<br />
8,955<br />
26,987,000<br />
1,079,613<br />
495,581<br />
80,592<br />
163,976<br />
1,190,047.00<br />
3,009,810<br />
29,996,810<br />
89.97%<br />
35.53%<br />
1,199,570<br />
550,646<br />
89,547<br />
Mittal Steel Point Lisas Limited Employees’<br />
Pensi<strong>on</strong> Fund Plan<br />
Nati<strong>on</strong>al Gas Company Pensi<strong>on</strong> Fund Plan<br />
Nati<strong>on</strong>al <strong>Insurance</strong> Board Pensi<strong>on</strong> Fund Plan<br />
71,716,646<br />
94,300,425<br />
232,948,105<br />
124,285,838<br />
11,955,761<br />
222,883<br />
190,927,350<br />
242,810,428<br />
39,366,496<br />
10,080,000<br />
105,223,266<br />
84,271,706<br />
1,617,039<br />
15,436,116<br />
9,070,356<br />
1,486,871<br />
1,090,750<br />
120,395<br />
974,687<br />
659,578,201<br />
581,568,502<br />
13,381,838<br />
9,816,750<br />
1,083,559<br />
8,772,186<br />
6,724,584.00<br />
3,937,536.00<br />
19,807,547<br />
29,962,166<br />
33,561,833<br />
689,540,367<br />
615,130,335<br />
95.65%<br />
0.00%<br />
94.54%<br />
27.90%<br />
0.00%<br />
39.65%<br />
14,868,709<br />
10,907,500<br />
1,203,954<br />
1,776,988<br />
9,746,873<br />
Nati<strong>on</strong>al <strong>Insurance</strong> Property Development<br />
Company Limited Pensi<strong>on</strong> Fund Plan<br />
4,726,370<br />
15,175,337<br />
18,530,509<br />
1,775,000<br />
1,048,945<br />
956,419<br />
162,250<br />
6,557<br />
42,381,387<br />
1,460,250<br />
59,017<br />
609,230.00<br />
874,023<br />
3,002,520<br />
45,383,907<br />
93.38%<br />
41.19%<br />
1,622,500<br />
65,574<br />
Nati<strong>on</strong>al Uni<strong>on</strong> <strong>of</strong> Government <strong>and</strong> Federated<br />
Workers Elected Officers Pensi<strong>on</strong> Fund Plan<br />
49,420<br />
1,894,379<br />
420,248<br />
136,839<br />
63,081<br />
25,710<br />
7,030<br />
2,596,707<br />
231,390<br />
63,269<br />
15,159.00<br />
203,890<br />
513,708<br />
3,110,415<br />
83.48%<br />
14.34%<br />
257,100<br />
70,299<br />
Nati<strong>on</strong>al Uni<strong>on</strong> <strong>of</strong> Government <strong>and</strong> Federated<br />
Workers Staff Pensi<strong>on</strong> Fund Plan<br />
Neal <strong>and</strong> Massy Group Pensi<strong>on</strong> Plan<br />
2,459,302<br />
51,144,046<br />
6,497,218<br />
109,857,308<br />
6,662,592<br />
9,104,881<br />
510,993,735<br />
4,920,943<br />
208,583,931<br />
8,426<br />
16,922,464<br />
56,162<br />
10,317,400<br />
1,404<br />
55,860.00<br />
23,104,196<br />
914,481,476<br />
12,636<br />
502,740<br />
20,364,489<br />
187,482.00<br />
53,474,275<br />
58,394,847<br />
702,858<br />
132,233,611<br />
23,807,054<br />
1,046,715,087<br />
97.05%<br />
87.37%<br />
38.24%<br />
48.82%<br />
36,619,398<br />
14,040<br />
15,390,805<br />
558,600.00<br />
26,000,000<br />
Nestle <strong>Trinidad</strong> <strong>and</strong> Tobago Limited Pensi<strong>on</strong><br />
Fund Plan<br />
9,577,783<br />
29,441,971<br />
19,000,550<br />
6,546,257<br />
1,246,564<br />
8,075,926<br />
348,236<br />
69,672<br />
74,306,959<br />
3,134,124<br />
627,045<br />
7,156,301<br />
10,917,470<br />
85,224,429<br />
87.19%<br />
22.70%<br />
3,482,360<br />
696,717<br />
Nestle <strong>Trinidad</strong> <strong>and</strong> Tobago Limited Uni<strong>on</strong>ised<br />
Employees’ Pensi<strong>on</strong> Plan<br />
Niherst Pensi<strong>on</strong> Fund Plan<br />
4,115,755<br />
8,993,298<br />
5,659,900<br />
796,445<br />
4,433,388<br />
289,840<br />
80,341<br />
40,016.00<br />
24,408,983<br />
2,608,560<br />
723,073<br />
360,144<br />
316,780.00<br />
815,557<br />
4,824,114<br />
29,233,097<br />
83.50%<br />
0.00%<br />
20.35%<br />
0.00%<br />
2,898,400<br />
803,414<br />
400,160.00<br />
PCS Nitrogen <strong>Trinidad</strong> Limited Pensi<strong>on</strong> Fund<br />
Plan No I<br />
82,669,627<br />
67,318,195<br />
3,265,510<br />
119,736,735<br />
12,196,994<br />
28,535,911<br />
3,268,304<br />
985,850<br />
390,927<br />
620,512<br />
318,988,565<br />
8,872,650<br />
3,518,346<br />
5,584,604<br />
44,532,518.00<br />
62,508,118<br />
381,496,683<br />
83.62%<br />
31.64%<br />
9,858,500<br />
3,909,273<br />
6,205,116<br />
PCS Nitrogen <strong>Trinidad</strong> Limited Pensi<strong>on</strong> Fund<br />
Plan No II<br />
3,394,182<br />
5,874,745<br />
7,589,887<br />
1,781,804<br />
1,360,390<br />
21,143<br />
20,767.50<br />
20,042,918<br />
190,286<br />
186,908<br />
3,259,947.00<br />
3,637,141<br />
23,680,059<br />
84.64%<br />
32.05%<br />
211,429<br />
207,675.00<br />
Phoenix Park Gas Processors Limited Staff<br />
Pensi<strong>on</strong> Plan<br />
8,596,741<br />
3,972,323<br />
8,492,921<br />
5,332,793<br />
1,083,900<br />
169,045<br />
38,004<br />
36,956<br />
27,722,684<br />
1,521,405<br />
342,037<br />
332,608<br />
162,121<br />
3,429,375<br />
5,787,546<br />
33,510,229<br />
82.73%<br />
25.85%<br />
1,690,450<br />
380,041<br />
369,564<br />
Carried Forward<br />
621,545,807 1,108,091,309 29,813,291<br />
4,460,908,026<br />
1,708,002,195 160,780,702 641,028,424 134,725,389 39,977,410 10,119,120 2,084,452 4,739,927<br />
91,072,078 18,760,065 42,659,343 23,143,556 176,137,237 216,582,690 568,354,970 5,029,262,995 35 12 137,810,596 38,012,310 73,399,270<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
REPORT ON INSURANCE AND PENSIONS 201
Change language