TABLESTABLE XXXIIISELF-ADMINISTERED PENSION FUND PLANS - REVENUE ACCOUNT-<strong>2006</strong>NAME OF PLAN Fund at thebeginning<strong>of</strong> PeriodCONTRIBUTIONS BYEmployersEmployeesAdditionalContributionsbyEmployersto meetDeficiencyInterests,Dividends<strong>and</strong> RentsOtherIncomeTotalRevenueSUPERANNUATION BENEFITSPensionstoRetiredEmployeesRetirementGratuitiesTotalDeathGrants1Agostini Insurance Brokers Limited PensionFund Plan$41,544,433$673,824$538,288$$1,593,631$9,099$44,359,275$1,185,661$134,752$1,320,413$2 Agostini Limited Retirement Plan60,876,892 758,262 761,8622,538,172 60,750 64,995,938 595,148 55,993 651,1413Airports Authority <strong>of</strong> <strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong>Pension Fund78,531,1873,440,2131,241,4984,176,64721,87887,411,423491,589228,773720,3624Alstons Limited Pension Fund Plan5Amoco <strong>Trinidad</strong> Oil Company PensionFund Plan479,325,11013,343,4588,439,07617,827,041399,762519,334,4479,692,1598,802,95918,495,1186 ANSA Mc Al Limited Pension Fund Plan 57,649,138 1,578,172 1,578,1722,743,72163,549,203 286,952 227,938 514,890 77,7917Associated Br<strong>and</strong>s Limited Group PensionFund Plan43,984,507915,0421,220,0512,077,071160,13548,356,8061,405,3041,405,3048 Atlantic LNG Pension Plan28,036,867 4,688,293 4,150,190 2,810,000 1,466,027 6,276 41,157,6539<strong>Bank</strong> <strong>of</strong> Commerce <strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong>Limited Retirement Plan213,562,08352,045.0052,0456,998,914220,665,087257,957257,95710 Bawodes Pension Fund Plan7,975,732 245,770 152,534568,683 91,829 9,034,54811Berger Paints <strong>Trinidad</strong> Limited PensionFund Plan (Monthly Paid Employees)28,009,9001,449,623(491,958)28,967,565429,383429,38346,80912British-American Insurance Company(<strong>Trinidad</strong>) Limited Pension Fund Plan19,902,601613,005613,0051,291,17222,419,783262,925262,92513 British Gas <strong>Trinidad</strong> Limited Pension Plan 19,675,063 3,218,984 2,483,150945,197 108,392 26,430,786 18,120 137,595 155,71514 BWIA General Staff Pension Fund Plan 212,230,905 8,283,840 4,080,75814,193,765 58,684 238,847,952 1,337,719 801,939 2,139,65815BWIA Pilots Pension Plan16Caribbean Industrial Research InstitutePension Fund Plan132,603,5359699695,998,33422,426138,626,2331,841,971816,6442,658,61517<strong>Central</strong> <strong>Bank</strong> <strong>of</strong> <strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong>Pension Fund Plan18Citibank (<strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong>) LimitedPension Plan79,276,0944,502,944198,08083,977,118402,678419,425822,10319Coca Cola Bottling (<strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong>)Limited Pension Fund Plan17,162,213753,505769,837692,0628,59619,386,213116,90238,967155,86952,76020Consolidated Insurance ConsultantsLimited Staff Pension Fund Plan102,709,2024,935,640121,070107,765,912321,940321,94021 Coopers <strong>and</strong> Lybr<strong>and</strong> Pension Fund Plan 14,270,249 11,042,494 14,088,411585,038 (770,326) 39,215,866 306,346 724,695 1,031,04122 Courts (<strong>Trinidad</strong>) Limited Pension Plan 18,590,464 1,246,683 1,318,671800,170 5,749 21,961,737 176,108 277,264 453,37223Cuna Caribbean Insurance Society PensionFund Plan30,319,782644,467327,6341,428,117358,94933,078,949215,14464,180279,32424Development Finance Limited PensionFund Plan37,554,49413,4431,931,267139,499,205302,905427,043729,94825EOG Resources <strong>Trinidad</strong> Limited PensionFund Plan9,488,003596,889424,477321,14754710,831,06354,30854,308Carried Forward1,733,278,454 52,095,915 42,254,071 2,810,000 79,064,383 369,939 1,909,872,762 19,701,219 13,158,167 32,859,386 177,360Return <strong>of</strong>ContributiononWithdrawal$144,748216,38471,830490,507726,36779,809185,04694,069149,228228,7331,407,487224,251361,521184,48310,0814,574,544OtherExpenditure$6,955,2722,229,7146,296,74219,227,8644,559,1032,979,8421,121,76024,603,53112,618182,4662,612,649704,9756,947,44418,075,7854,575,768994,12713,085,30048,175847,2094,888,2752,530,8001,294,136124,773,555TotalExpenditure$8,420,4333,097,2397,088,93438,213,4895,878,1514,464,9551,306,80624,861,488106,687658,6583,024,8021,089,42310,494,58920,734,4005,397,8711,427,00713,407,2401,079,2161,662,1025,352,0823,260,7481,358,525162,384,845Fundsat end <strong>of</strong>Period$35,938,84261,898,69980,322,489481,120,95857,671,05243,891,85139,850,847195,803,5998,927,86128,308,90719,394,98125,341,363228,353,363117,891,83378,579,24717,959,20694,358,67238,136,65020,299,63527,726,86736,238,4579,472,5381,747,487,917---------------------------------------------------------------------210REPORT ON INSURANCE AND PENSIONS
TABLESTABLE XXXIII continuedSELF-ADMINISTERED PENSION FUND PLANS - REVENUE ACCOUNT-<strong>2006</strong>NAME OF PLAN Fund at thebeginning<strong>of</strong> PeriodCONTRIBUTIONS BYEmployersEmployeesAdditionalContributionsbyEmployersto meetDeficiencyInterests,Dividends<strong>and</strong> RentsOtherIncomeTotalRevenueSUPERANNUATION BENEFITSPensionstoRetiredEmployeesRetirementGratuitiesTotalDeathGrants$$$$$$$$$$$Brought Forward1,733,278,454 52,095,915 42,254,071 2,810,000 79,064,383 369,939 1,909,872,762 19,701,219 13,158,167 32,859,386 177,36026 E & Y Services Limited Pension Scheme 35,846,519 405,262 405,2621,185,685 (4,667,688) 33,175,040 1,304,715 76,410 1,381,12527 Ferreira Optical Limited Pension Fund Plan 12,575,932 283,918 359,837643,021 114,621 13,977,329 723,674 230,547 954,22128 First Citizen <strong>Bank</strong> Pension Plan660,102,911 4,297,518 4,289,55031,997,387 (89,070,922) 611,616,444 4,064,875 2,217,695 6,282,570 61,35829H<strong>and</strong> Arnold (<strong>Trinidad</strong>) Limited EmployeesPension Scheme66,895,941483,0323,005,806965,46071,350,2391,281,889523,0291,804,91830 H.S. Services Limited Pension Fund Plan 10,792,773 564,455 563,315553,393 111,914 12,585,85031Hydro Agri <strong>Trinidad</strong> Limited SalariedEmployees Pension Plan32I A L Engineering Sevices Limited PensionFund Plan65,772,5701,186,9383,093,09043,68670,096,284588,930701,5091,290,43933 I.B.M. Non Contributory Pension Fund Plan 48,585,4391,916,029 760,650 51,262,118 1,007,1801,007,18034Insurance Brokers (West Indies) LimitedPension Fund Plan7,429,0045,462502,3424,8337,941,64135Lever Brothers West Indies Limited PensionFund Plan36 M<strong>and</strong>ev-Qualassure Pension Fund Plan 70,192,303 782,101 217,2503,445,022 (11,293,918) 63,342,758 327,492 301,203 628,69537Mega Insurance Company Limited PensionPlan29,145,536183,881183,8811,533,39835,03031,081,726594,702279,496874,1983,74838Mittal Steel Point Lisas Limited Employees’Pension Fund Plan639,717,1634,375,4774,409,93426,349,832195,212675,047,6186,315,7653,873,71510,189,48039 National Gas Company Pension Fund Plan 248,958,706 11,617,457 4,149,0929,502,205 296,621 274,524,081 872,995 993,389 1,866,38440 National Insurance Board Pension Fund Plan 657,016,961 2,481,352 2,488,80128,728,655 1,347,086 692,062,855 8,519,297 2,216,750 10,736,047 101,23641National Insurance Property DevelopmentCompany Limited Pension Fund Plan47,795,796252,665252,7402,123,3355,23750,429,773102,240102,24042National Union <strong>of</strong> Government <strong>and</strong>Federated Workers Elected Officers PensionFund Plan3,182,226100,59830,95314,1694723,328,418173,063173,06343National Union <strong>of</strong> Government <strong>and</strong>Federated Workers Staff Pension Fund Plan24,744,164404,022202,0111,228,1776,85426,585,228611,885419,4621,031,34744 Neal <strong>and</strong> Massy Group Pension Plan 1,139,975,845 63,120 2,47751,914,339 13,475,309 1,205,431,090 17,422,953 5,567,472 22,990,425 393,86545Nestle <strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong> Limited PensionFund Plan74,941,7613,658,0481,425,6182,129,955793,35182,948,7332,057,814475,8002,533,61446Nestle <strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong> LimitedUnionised Employees’ Pension Plan21,390,3215,306,9221,299,8001,025,8446,59629,029,483184,470140,919325,38947 Niherst Pension Fund Plan23,932,538 631,277 363,3561,226,383 12,140 26,165,694 138,094138,094 3,324,78948PCS Nitrogen <strong>Trinidad</strong> Limited Pension FundPlan No I362,631,1181,314,4701,407,85317,345,509382,698,9502,831,341264,5243,095,86549PCS Nitrogen <strong>Trinidad</strong> Limited Pension FundPlan No II21,298,965301,065301,065981,7462,43322,885,274109,61522,285131,90050Phoenix Park Gas Processors Limited StaffPension Plan28,740,7831,056,6371,061,7981,296,5772,97732,158,7721,645,854548,6182,194,472Carried Forward6,034,943,729 90,176,160 67,344,096 2,810,000 270,806,282 (86,482,107) 6,379,598,160 70,580,062 32,010,990 102,591,052 4,062,356Return <strong>of</strong>ContributiononWithdrawal$4,574,54495,787120,63651,34573,28456,521128,82520,968177,18554,53572,38594,7701,764594,636287,70732,69563,416131,87419,31147,4886,699,676OtherExpenditure$124,773,555160,7951,513,8113,493,7229,782,5731,569,8394,868,43116,643192,712245,3301,839,98519,769,9488,116,09793,254,2927,701,306160,1972,780,509173,098,9074,041,3252,261,725177,41018,943,502931,7201,323,057481,017,391TotalExpenditure$162,384,8451,637,7072,588,6689,888,99511,660,7751,626,3606,287,6951,023,823192,712874,0252,738,89930,136,61310,037,016104,163,9607,898,316333,2603,813,620197,077,8336,862,6462,619,8093,703,70922,171,2411,082,9313,565,017594,370,475Fundsat end <strong>of</strong>Period$1,747,487,91731,537,33311,388,661601,727,44959,689,46410,959,49063,808,58950,238,2957,748,92962,468,73328,342,827644,911,005264,487,065587,898,89542,531,4572,995,15822,771,6081,008,353,25776,086,08726,409,67422,461,985360,527,70921,802,34328,593,7555,785,227,685-----------------------------------------------------------REPORT ON INSURANCE AND PENSIONS 211
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TABLE OF CONTENTSParagraph Referenc
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REPORT ON INSURANCE AND PENSIONSFOR
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OVERVIEW OF THE INSURANCE INDUSTRYG
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OVERVIEW OF THE INSURANCE INDUSTRYF
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OVERVIEW OF THE INSURANCE INDUSTRYF
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LONG-TERM INSURANCE BUSINESSCompani
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LONG-TERM INSURANCE BUSINESSPolicie
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LONG-TERM INSURANCE BUSINESSFIGURE
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LONG-TERM INSURANCE BUSINESSStatuto
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LONG-TERM INSURANCE BUSINESSInvestm
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LONG-TERM INSURANCE BUSINESSRevenue
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LONG-TERM INSURANCE BUSINESSSCHEDUL
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LONG-TERM INSURANCE BUSINESSFIGURE
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LONG-TERM INSURANCE BUSINESSREINSUR
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GENERAL INSURANCE BUSINESSCompanies
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INSURANCE COMPANIESDEPOSITS RETAINE
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INSURANCE COMPANIESGENERAL INSURANC
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INSURANCE COMPANIESSCHEDULE SHOWING
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INSURANCE COMPANIESUnderwriting Res
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INSURANCE COMPANIESREINSURANCE - MO
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INSURANCE COMPANIESSCHEDULE SHOWING
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INSURANCE COMPANIESFIGURE 10OTHER I
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INSURANCE COMPANIESREINSURANCE - PR
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INSURANCE COMPANIESREINSURANCE - OT
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INSURANCE COMPANIESMARGIN OF SOLVEN
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INSURANCE COMPANIES5. ASSOCIATION O
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INSURANCE INTERMEDIARIESExamination
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PENSION FUND PLANS7.09 The followin
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PENSION FUND PLANSBalance Sheets7.1
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PENSION FUND PLANSFIGURE 12PENSION
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ACTUARIAL INVESTIGATIONSSUMMARIES O
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ACTUARIAL INVESTIGATIONSSUMMARIES O
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ACTUARIAL INVESTIGATIONSSUMMARIES O
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ACTUARIAL INVESTIGATIONSSUMMARIES O
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ACTUARIAL INVESTIGATIONSSUMMARIES O
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ACTUARIAL INVESTIGATIONSSUMMARIES O
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APPENDIX ADirectors:Secretary:Audit
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APPENDIX ADirectors:Secretary:Audit
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APPENDIX ACARIBBEAN INSURANCE COMPA
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APPENDIX ACOLONIAL FIRE AND GENERAL
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SUMMARY OF BALANCE SHEETS OF INCORP
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SUMMARY OF BALANCE SHEETS OF INCORP
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SUMMARY OF BALANCE SHEETS OF INCORP
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SUMMARY OF BALANCE SHEETS OF INCORP
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SUMMARY OF BALANCE SHEETS OF INCORP
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SUMMARY OF BALANCE SHEETS OF INCORP
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SUMMARY OF BALANCE SHEETS OF INCORP
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SUMMARY OF BALANCE SHEETS OF INCORP
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SUMMARY OF BALANCE SHEETS OF INCORP
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SUMMARY OF BALANCE SHEETS OF INCORP
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SUMMARY OF BALANCE SHEETS OF INCORP
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SUMMARY OF BALANCE SHEETS OF INCORP
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APPENDIX BLIST OF REGISTERED AGENTS
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List of Registered AgentsList of Ag
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List of Registered AgentsList of Ag
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List of Registered AgentsList of Ag
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List of Registered AgentsList of Ag
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List of Registered AgentsList of Ag
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List of Registered AgentsList of Ag
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List of Registered AgentsList of Ag
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List of Registered AgentsList of Ag
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List of Registered AgentsList of Ag
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List of Registered AgentsList of Ag
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APPENDIX CLIST OF REGISTERED BROKER
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LIST OF REGISTERED BROKERSLIST OF B
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LIST OF REGISTERED BROKERSLIST OF B
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Appendix dLIST OF ADJUSTERS REGISTE
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Appendix eLIST OF PENSION PLANS REG
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list of registered pension plansLIS
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list of registered pension plansINS
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