AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I. has sponsored the creation of one or more 401k plans.
Additional information about AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I.
Measure | Date | Value |
---|
2022 : AMERICAN FAMILY 401K PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,932,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,602,564 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-166,572,956 |
Total loss/gain on sale of assets | 2022-12-31 | $829 |
Total of all expenses incurred | 2022-12-31 | $216,538,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $215,266,267 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $612,969 |
Value of total corrective distributions | 2022-12-31 | $12,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $165,345,656 |
Value of total assets at end of year | 2022-12-31 | $1,719,535,400 |
Value of total assets at beginning of year | 2022-12-31 | $2,102,316,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $646,998 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $2,584,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,140,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,140,532 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,700 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $104,520,845 |
Participant contributions at end of year | 2022-12-31 | $29,410,084 |
Participant contributions at beginning of year | 2022-12-31 | $28,852,202 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,756,194 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,577,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,223,337 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $55,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,953,804 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,833,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,077,582 |
Other income not declared elsewhere | 2022-12-31 | $-1,602,531 |
Administrative expenses (other) incurred | 2022-12-31 | $151,113 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $99,584 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $524,982 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-383,111,407 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,717,602,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,100,714,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $493,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $111,711,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $133,479,745 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $1,297,447 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $1,250,874 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,489,737,854 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,849,078,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,443,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,620,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,620,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35,723 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $81,421,242 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $81,754,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,248,918 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-318,792,568 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $45,601,474 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $215,266,267 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $829 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : AMERICAN FAMILY 401K PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,529 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,529 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,602,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,260,128 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $440,046,494 |
Total loss/gain on sale of assets | 2021-12-31 | $-7,120 |
Total of all expenses incurred | 2021-12-31 | $213,246,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $210,714,845 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,008,871 |
Value of total corrective distributions | 2021-12-31 | $29,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $163,011,251 |
Value of total assets at end of year | 2021-12-31 | $2,102,316,610 |
Value of total assets at beginning of year | 2021-12-31 | $1,875,174,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,493,723 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $1,418,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,343,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,343,806 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,100 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $99,035,067 |
Participant contributions at end of year | 2021-12-31 | $28,852,202 |
Participant contributions at beginning of year | 2021-12-31 | $22,455,179 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,577,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,093,803 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,953,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $363,575,789 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,077,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,099,861 |
Other income not declared elsewhere | 2021-12-31 | $-653,484 |
Administrative expenses (other) incurred | 2021-12-31 | $178,804 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $524,982 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $160,267 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $226,799,753 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,100,714,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,873,914,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $1,309,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $133,479,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $105,620,097 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $1,368,428 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $50,317 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,849,078,909 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,306,414,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,620,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,119,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,119,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $170 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $81,754,378 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $74,990,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,285,324 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $264,640,273 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $43,882,381 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $210,714,845 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $-7,120 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA,LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : AMERICAN FAMILY 401K PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $860,868 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $860,868 |
Total transfer of assets to this plan | 2020-12-31 | $355,760,904 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,260,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,455,869 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $314,365,448 |
Total loss/gain on sale of assets | 2020-12-31 | $9,173,172 |
Total of all expenses incurred | 2020-12-31 | $197,889,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $196,495,214 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $535,024 |
Value of total corrective distributions | 2020-12-31 | $58,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $121,536,031 |
Value of total assets at end of year | 2020-12-31 | $1,875,174,421 |
Value of total assets at beginning of year | 2020-12-31 | $1,405,132,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $800,497 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $6,425,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,855,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,855,034 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,900 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $77,143,827 |
Participant contributions at end of year | 2020-12-31 | $22,455,179 |
Participant contributions at beginning of year | 2020-12-31 | $25,280,271 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,919,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,829,597 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $363,575,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,993,993 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $9,154,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,099,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,292,675 |
Other income not declared elsewhere | 2020-12-31 | $54,656 |
Administrative expenses (other) incurred | 2020-12-31 | $47,315 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $160,267 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $163,194 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $116,476,272 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,873,914,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,401,677,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $749,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $105,620,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $103,376,573 |
Interest on participant loans | 2020-12-31 | $1,269,854 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $178,896 |
Income. Interest from US Government securities | 2020-12-31 | $2,337,833 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,601,968 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,306,414,075 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,040,269,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,119,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,836,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,836,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $37,298 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $74,990,059 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $161,297,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,749,089 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $170,710,749 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $33,562,607 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $196,495,214 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $13,418,587 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $35,586,486 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $9,173,172 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : AMERICAN FAMILY 401K PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,828,699 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,828,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,455,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $795,698 |
Total income from all sources (including contributions) | 2019-12-31 | $372,301,224 |
Total loss/gain on sale of assets | 2019-12-31 | $2,463,596 |
Total of all expenses incurred | 2019-12-31 | $118,928,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $116,535,547 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $986,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $118,667,354 |
Value of total assets at end of year | 2019-12-31 | $1,405,132,986 |
Value of total assets at beginning of year | 2019-12-31 | $1,149,099,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,406,554 |
Total interest from all sources | 2019-12-31 | $8,154,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,074,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,074,468 |
Administrative expenses professional fees incurred | 2019-12-31 | $256,176 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $61,561,801 |
Participant contributions at end of year | 2019-12-31 | $25,280,271 |
Participant contributions at beginning of year | 2019-12-31 | $22,908,555 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,803,546 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,919,194 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,479,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,939,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,993,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,229,414 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $9,154,315 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $12,901,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,292,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $795,698 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $163,194 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $253,372,975 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,401,677,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,148,304,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,103,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,376,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $528,071,445 |
Interest on participant loans | 2019-12-31 | $1,254,527 |
Interest earned on other investments | 2019-12-31 | $113,970 |
Income. Interest from US Government securities | 2019-12-31 | $3,448,455 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,563,392 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,040,269,516 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $375,239,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,836,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,080,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,080,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $773,691 |
Asset value of US Government securities at end of year | 2019-12-31 | $161,297,629 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $137,649,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $63,616,368 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $169,496,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $26,166,173 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $961,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $116,535,547 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $13,418,587 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $34,715,942 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $35,586,486 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $24,060,814 |
Contract administrator fees | 2019-12-31 | $46,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,463,596 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : AMERICAN FAMILY 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,139,018 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,139,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $795,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $551,886 |
Total income from all sources (including contributions) | 2018-12-31 | $14,350,309 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,522,232 |
Total of all expenses incurred | 2018-12-31 | $99,506,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $98,021,114 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $88,797,034 |
Value of total assets at end of year | 2018-12-31 | $1,149,099,840 |
Value of total assets at beginning of year | 2018-12-31 | $1,234,011,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,467,547 |
Total interest from all sources | 2018-12-31 | $7,182,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,882,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,882,992 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $58,509,115 |
Participant contributions at end of year | 2018-12-31 | $22,908,555 |
Participant contributions at beginning of year | 2018-12-31 | $22,491,144 |
Participant contributions at end of year | 2018-12-31 | $1,803,546 |
Participant contributions at beginning of year | 2018-12-31 | $1,766,381 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,479,019 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,553,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,936,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,229,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,014,720 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $12,901,488 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $10,303,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $795,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $402,890 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $148,996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-85,155,844 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,148,304,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,233,459,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,467,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $528,071,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $735,155,499 |
Interest on participant loans | 2018-12-31 | $1,054,002 |
Interest earned on other investments | 2018-12-31 | $84,443 |
Income. Interest from US Government securities | 2018-12-31 | $2,685,942 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,778,774 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $375,239,139 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $249,972,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,080,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,033,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,033,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $579,309 |
Asset value of US Government securities at end of year | 2018-12-31 | $137,649,202 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $133,524,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-45,263,966 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-33,586,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $25,351,914 |
Employer contributions (assets) at end of year | 2018-12-31 | $961,192 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $946,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $98,021,114 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $34,715,942 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $41,982,389 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $24,060,814 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $25,268,220 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $-2,522,232 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : AMERICAN FAMILY 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $684,259 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $684,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $551,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $375,678 |
Total income from all sources (including contributions) | 2017-12-31 | $262,005,908 |
Total loss/gain on sale of assets | 2017-12-31 | $11,769,820 |
Total of all expenses incurred | 2017-12-31 | $94,576,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $93,076,540 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $86,791,500 |
Value of total assets at end of year | 2017-12-31 | $1,234,011,872 |
Value of total assets at beginning of year | 2017-12-31 | $1,066,406,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,497,009 |
Total interest from all sources | 2017-12-31 | $6,342,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,051,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,846,260 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $54,536,212 |
Participant contributions at end of year | 2017-12-31 | $22,491,144 |
Participant contributions at beginning of year | 2017-12-31 | $21,829,478 |
Participant contributions at end of year | 2017-12-31 | $1,766,381 |
Participant contributions at beginning of year | 2017-12-31 | $1,595,455 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,553,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,575,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,134,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,014,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,221,488 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $10,303,935 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $15,142,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $402,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $309,759 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $148,996 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $65,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $167,429,251 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,233,459,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,066,030,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,429,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $735,155,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $562,325,025 |
Interest on participant loans | 2017-12-31 | $968,150 |
Interest earned on other investments | 2017-12-31 | $70,986 |
Income. Interest from US Government securities | 2017-12-31 | $2,453,373 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,695,427 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $249,972,296 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $190,563,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,033,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,824,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,824,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $154,242 |
Asset value of US Government securities at end of year | 2017-12-31 | $133,524,001 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $143,582,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $107,839,544 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $46,526,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $24,121,138 |
Employer contributions (assets) at end of year | 2017-12-31 | $946,492 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $845,601 |
Income. Dividends from common stock | 2017-12-31 | $205,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $93,076,540 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $41,982,389 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $36,951,220 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $25,268,220 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $20,747,950 |
Contract administrator fees | 2017-12-31 | $67,050 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $59,201,130 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,769,820 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2017-12-31 | 390857178 |
2016 : AMERICAN FAMILY 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,559,965 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,559,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $375,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $197,999 |
Total income from all sources (including contributions) | 2016-12-31 | $161,634,973 |
Total loss/gain on sale of assets | 2016-12-31 | $-2,399,142 |
Total of all expenses incurred | 2016-12-31 | $79,465,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $78,021,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $75,539,428 |
Value of total assets at end of year | 2016-12-31 | $1,066,406,413 |
Value of total assets at beginning of year | 2016-12-31 | $984,058,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,443,255 |
Total interest from all sources | 2016-12-31 | $6,660,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,330,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,839,586 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $48,748,323 |
Participant contributions at end of year | 2016-12-31 | $21,829,478 |
Participant contributions at beginning of year | 2016-12-31 | $21,966,833 |
Participant contributions at end of year | 2016-12-31 | $1,595,455 |
Participant contributions at beginning of year | 2016-12-31 | $1,402,196 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,575,530 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,159,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,369,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,221,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $903,884 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $15,142,784 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $17,575,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $309,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $197,999 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $65,919 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $82,169,867 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,066,030,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $983,860,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,443,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $562,325,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $674,579,785 |
Interest on participant loans | 2016-12-31 | $892,505 |
Interest earned on other investments | 2016-12-31 | $88,435 |
Income. Interest from US Government securities | 2016-12-31 | $3,374,427 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,243,981 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $190,563,345 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,824,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,679,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,679,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $61,096 |
Asset value of US Government securities at end of year | 2016-12-31 | $143,582,915 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $134,309,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $62,733,793 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,210,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $21,421,181 |
Employer contributions (assets) at end of year | 2016-12-31 | $845,601 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $773,472 |
Income. Dividends from common stock | 2016-12-31 | $490,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $78,021,851 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $36,951,220 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $36,600,401 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $20,747,950 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,684,987 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $59,201,130 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $68,423,079 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $-2,399,142 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2016-12-31 | 390857178 |
2015 : AMERICAN FAMILY 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,113,235 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,113,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $197,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $186,127 |
Total income from all sources (including contributions) | 2015-12-31 | $58,408,574 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,290,021 |
Total of all expenses incurred | 2015-12-31 | $68,839,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $67,347,838 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,117 |
Value of total corrective distributions | 2015-12-31 | $5,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $72,176,050 |
Value of total assets at end of year | 2015-12-31 | $984,058,867 |
Value of total assets at beginning of year | 2015-12-31 | $994,477,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,473,830 |
Total interest from all sources | 2015-12-31 | $6,044,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,937,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,495,957 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $46,341,854 |
Participant contributions at end of year | 2015-12-31 | $21,966,833 |
Participant contributions at beginning of year | 2015-12-31 | $22,051,263 |
Participant contributions at end of year | 2015-12-31 | $1,402,196 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,159,291 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,735,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,436,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $903,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $741,665 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $17,575,684 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $16,082,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $197,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $186,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-10,430,778 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $983,860,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $994,291,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,473,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $674,579,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $691,644,306 |
Interest on participant loans | 2015-12-31 | $902,997 |
Interest earned on other investments | 2015-12-31 | $100,907 |
Income. Interest from US Government securities | 2015-12-31 | $2,888,428 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,144,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,679,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,360,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,360,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,402 |
Asset value of US Government securities at end of year | 2015-12-31 | $134,309,698 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $141,102,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,571,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $20,397,585 |
Employer contributions (assets) at end of year | 2015-12-31 | $773,472 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $441,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $67,347,838 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $36,600,401 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $38,628,296 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,684,987 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $13,515,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $68,423,079 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $61,614,813 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $-3,290,021 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2015-12-31 | 390857178 |
2014 : AMERICAN FAMILY 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,870,932 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,870,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $186,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $194,547 |
Total income from all sources (including contributions) | 2014-12-31 | $128,100,978 |
Total loss/gain on sale of assets | 2014-12-31 | $4,315,718 |
Total of all expenses incurred | 2014-12-31 | $74,222,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $72,674,161 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $70,727 |
Value of total corrective distributions | 2014-12-31 | $20,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $62,132,412 |
Value of total assets at end of year | 2014-12-31 | $994,477,773 |
Value of total assets at beginning of year | 2014-12-31 | $940,607,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,457,139 |
Total interest from all sources | 2014-12-31 | $5,611,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,908,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,559,336 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $41,693,717 |
Participant contributions at end of year | 2014-12-31 | $22,051,263 |
Participant contributions at beginning of year | 2014-12-31 | $20,401,776 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,735,021 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $475,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,180,839 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $741,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $811,371 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $16,082,835 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $9,980,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $186,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $194,547 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $53,878,934 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $994,291,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $940,412,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,457,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $691,644,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $645,178,626 |
Interest on participant loans | 2014-12-31 | $868,880 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $534,052 |
Interest earned on other investments | 2014-12-31 | $94,318 |
Income. Interest from US Government securities | 2014-12-31 | $2,382,636 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,731,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,360,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $62,413,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $62,413,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
Asset value of US Government securities at end of year | 2014-12-31 | $141,102,816 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $93,924,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,261,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,257,856 |
Income. Dividends from common stock | 2014-12-31 | $349,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $72,674,161 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $38,628,296 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $29,540,041 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $13,515,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $15,293,905 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $61,614,813 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $62,587,434 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,315,718 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2014-12-31 | 390857178 |
2013 : AMERICAN FAMILY 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,400,787 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,400,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $194,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $222,243 |
Total income from all sources (including contributions) | 2013-12-31 | $225,460,405 |
Total loss/gain on sale of assets | 2013-12-31 | $4,618,054 |
Total of all expenses incurred | 2013-12-31 | $90,096,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $88,987,036 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $26,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $60,723,054 |
Value of total assets at end of year | 2013-12-31 | $940,607,259 |
Value of total assets at beginning of year | 2013-12-31 | $805,270,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,082,172 |
Total interest from all sources | 2013-12-31 | $4,940,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,189,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,791,706 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $40,246,741 |
Participant contributions at end of year | 2013-12-31 | $20,401,776 |
Participant contributions at beginning of year | 2013-12-31 | $20,122,072 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $475,316 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $731,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,908,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $811,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $860,601 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $9,980,651 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $10,120,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $194,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $222,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $135,364,368 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $940,412,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $805,048,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,082,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $645,178,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $499,206,673 |
Interest on participant loans | 2013-12-31 | $819,706 |
Interest earned on other investments | 2013-12-31 | $49,504 |
Income. Interest from US Government securities | 2013-12-31 | $1,918,702 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,150,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $62,413,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $110,846,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $110,846,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,893 |
Asset value of US Government securities at end of year | 2013-12-31 | $93,924,183 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $54,717,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $142,588,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $17,568,281 |
Income. Dividends from common stock | 2013-12-31 | $398,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $88,987,036 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $29,540,041 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $30,481,459 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $15,293,905 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $34,284,149 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $62,587,434 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $43,899,390 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,618,054 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2013-12-31 | 390857178 |
2012 : AMERICAN FAMILY 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $272,250 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $272,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $222,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,479,925 |
Total income from all sources (including contributions) | 2012-12-31 | $150,376,154 |
Total loss/gain on sale of assets | 2012-12-31 | $9,590,850 |
Total of all expenses incurred | 2012-12-31 | $101,765,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $100,704,946 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $72,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $61,773,665 |
Value of total assets at end of year | 2012-12-31 | $805,270,587 |
Value of total assets at beginning of year | 2012-12-31 | $757,917,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $988,279 |
Total interest from all sources | 2012-12-31 | $5,431,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,435,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $41,843,856 |
Participant contributions at end of year | 2012-12-31 | $20,122,072 |
Participant contributions at beginning of year | 2012-12-31 | $19,402,524 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $731,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,644,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $860,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $728,309 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $10,120,906 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $3,639,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $222,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,479,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $48,610,753 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $805,048,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $756,437,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $988,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $499,206,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $453,793,101 |
Interest on participant loans | 2012-12-31 | $827,269 |
Interest earned on other investments | 2012-12-31 | $7,118 |
Income. Interest from US Government securities | 2012-12-31 | $2,295,567 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,300,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $110,846,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,935,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,935,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,817 |
Asset value of US Government securities at end of year | 2012-12-31 | $54,717,180 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $196,569,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $67,871,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $18,285,470 |
Income. Dividends from preferred stock | 2012-12-31 | $5,435,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $100,704,946 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $30,481,459 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $15,706,273 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $34,284,149 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $18,340,163 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $43,899,390 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $44,802,672 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $9,590,850 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SMITH & GESTELAND LLP |
Accountancy firm EIN | 2012-12-31 | 390857178 |
2011 : AMERICAN FAMILY 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,388,641 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,388,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,479,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $147,892 |
Total income from all sources (including contributions) | 2011-12-31 | $58,162,715 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $53,347,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $52,503,023 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $72,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $62,442,977 |
Value of total assets at end of year | 2011-12-31 | $757,917,516 |
Value of total assets at beginning of year | 2011-12-31 | $751,770,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $772,480 |
Total interest from all sources | 2011-12-31 | $997,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,739,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,282,229 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $41,994,029 |
Participant contributions at end of year | 2011-12-31 | $19,402,524 |
Participant contributions at beginning of year | 2011-12-31 | $18,422,864 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,411,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,925,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $728,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $973,997 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $3,639,194 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $8,344,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,479,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $147,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,814,991 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $756,437,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $751,622,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $772,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $453,793,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $426,137,397 |
Interest on participant loans | 2011-12-31 | $877,088 |
Interest earned on other investments | 2011-12-31 | $4,523 |
Income. Interest from US Government securities | 2011-12-31 | $70,704 |
Income. Interest from corporate debt instruments | 2011-12-31 | $19,288 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $29,282,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,935,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $72,615,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $72,615,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,359 |
Asset value of US Government securities at end of year | 2011-12-31 | $196,569,673 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $65,565,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,406,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,523,621 |
Income. Dividends from common stock | 2011-12-31 | $457,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $52,503,023 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $15,706,273 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $62,154,390 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $18,340,163 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,070,290 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $44,802,672 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $49,790,827 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SMITH & GESTELAND |
Accountancy firm EIN | 2011-12-31 | 390857178 |
2010 : AMERICAN FAMILY 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $45,662,432 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $45,662,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $147,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $72,318 |
Total income from all sources (including contributions) | 2010-12-31 | $134,047,573 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $39,276,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,582,643 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $223,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $58,678,617 |
Value of total assets at end of year | 2010-12-31 | $751,770,492 |
Value of total assets at beginning of year | 2010-12-31 | $656,923,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $470,204 |
Total interest from all sources | 2010-12-31 | $2,122,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,974,774 |
Administrative expenses professional fees incurred | 2010-12-31 | $89,728 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $39,181,534 |
Participant contributions at end of year | 2010-12-31 | $18,422,864 |
Participant contributions at beginning of year | 2010-12-31 | $18,151,381 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,411,767 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $24,844,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,861,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $973,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,253,131 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $8,344,532 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $5,281,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $147,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $72,318 |
Administrative expenses (other) incurred | 2010-12-31 | $219,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $94,771,047 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $751,622,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $656,851,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $160,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $426,137,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $391,067,511 |
Interest on participant loans | 2010-12-31 | $983,849 |
Interest earned on other investments | 2010-12-31 | $83,221 |
Income. Interest from US Government securities | 2010-12-31 | $2,766 |
Income. Interest from corporate debt instruments | 2010-12-31 | $90,371 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,282,667 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $30,636,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $72,615,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $74,085,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $74,085,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $962,593 |
Asset value of US Government securities at end of year | 2010-12-31 | $65,565,794 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $50,584,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,946,495 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,662,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $16,635,168 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $2,974,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,582,643 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $62,154,390 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $51,100,376 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,070,290 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,918,898 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $49,790,827 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SMITH & GESTELAND |
Accountancy firm EIN | 2010-12-31 | 390857178 |