2006 - Central Bank of Trinidad and Tobago

TABLESTABLE XXXIDEPOSIT ADMINISTRATION PENSION FUND PLANS - REVENUE ACCOUNT - 2006NAME OF PLAN Fund at thebeginningof PeriodCONTRIBUTIONS BYEmployersEmployeesAdditionalContributionsbyEmployersto meetDeficiencyInterests,Dividendsand RentOtherIncomeTotalRevenueSUPERANNUATION BENEFITSPensionstoRetiredEmployeesRetirementGratuitiesTotalDeathGrants$$$$$$$$$$$1 Albrosco Limited Staff Pension Plan9,310,311 189,949672,44210,172,702 180,655180,6552All Trinidad Sugar and General Workers Trade UnionStaff Pension Plan1,949,13941,34329,531144,2782,164,2913 Anthony N. Sabga Limited Pension Fund Plan12,272,290 388,531 388,531830,82913,880,181 95,754 31,919 127,673 96,8844Angostura Bitters (Dr. J.G.B. Siegert & Sons) LimitedPension Fund Plan5 Armour’s Funeral Homes Limited Pension Fund Plan 480,540 6,558 6,55836,117529,7736ASA Wright Nature Centre Pension Fund Plan7Barbados Mutual Life Assurance Society EmployeesPension Plan27,335,1141,301,495895,6721,991,69131,523,972648,29424,661672,9558Bel Air International Airport Hotel Limited PensionPlan401,42877,00028,885507,31367,63828,50896,1469Berger Paints Trinidad Limited Weekly Paid PensionFund Plan3,266,227281,1333,547,360162,03354,011216,04410Bermudez Biscuit Company Limited Pension Plan11British High Commision Pension Fund Plan12Bristol- Myers (West Indies) Limited13Caribbean Bulk Storage Trading Company LimitedPension Fund Plan2,153,61690,235161,39649,5462,454,79336,65336,65314Caribbean Packaging Industries Limited Pension FundPlan for Senior Staff Employees9,511,300668,262885,33511,064,897323,547323,54715Caribbean Packaging Industries Limited Pension FundPlan for Junior Staff Employees7,229,752538,142405,747548,4428,722,083167,64538,292205,93716 CBP Limited Pension Plan3,480,774 631,312 162,679243,7844,518,549 123,063 134,372 257,43517 Century Eslon Limited Pension Plan17,035,873 432,675 432,6751,346,35319,247,576 139,388139,38818Clark & Battoo Ltd. Pension Fund Plan19 Clico Investment Bank Limited Staff Pension Fund Plan 3,989,862 430,002 199,075340,8224,959,76120C.M.B. Packaging Trinidad Limited Pension FundPlan21Coates Brothers (Caribbean) Limited Pension FundPlan6,112,34869,38960,338460,3976,702,47222Colonial Fire and General Insurance Company LimitedPension Fund Plan23Colonial Life Insurance Company (Trinidad) StaffPension Plan24Diego Martin Credit Union Co-Operative SocietyLimited Staff Pension Fund Plan25 Eric Solis Marketing Limited Staff Pension Plan2,453,230 90,242 90,242179,7032,813,417 46,50046,500Carried Forward106,981,804 4,209,873 2,671,048 77,000 7,934,534 934,881 122,809,140 1,991,170 311,763 2,302,933 96,884Return ofContributiononWithdrawal$21,30632,698138,05847,41211,12963,961127,20823,9588,12314,210488,063OtherExpenditure$96,5801,60979,1571,750241,49211,94231,3003,45074,481976,29874,002143,03419,8576,17428,7711,789,897TotalExpenditure$298,54134,307441,7721,750961,859108,088247,34440,103409,1571,246,196331,437409,63043,81514,29789,4814,677,777Fundat end ofPeriod$9,874,1612,129,98413,438,409528,02330,562,113399,2253,300,0162,414,69010,655,7407,475,8874,187,11218,837,9464,915,9466,688,1752,723,936118,131,363-----------------------------------------------------------------------202REPORT ON INSURANCE AND PENSIONS