GUNDERSEN LUTHERAN ADMINISTRATIVE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUNDERSEN LUTHERAN EMPLOYEES RETIREMENT PLAN
Measure | Date | Value |
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2022 : GUNDERSEN LUTHERAN EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-57,082,003 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-57,082,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $643,850 |
Total income from all sources (including contributions) | 2022-12-31 | $-300,088,725 |
Total loss/gain on sale of assets | 2022-12-31 | $-37,323,234 |
Total of all expenses incurred | 2022-12-31 | $179,462,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $176,914,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $97,671,710 |
Value of total assets at end of year | 2022-12-31 | $2,159,979,493 |
Value of total assets at beginning of year | 2022-12-31 | $2,638,887,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,548,571 |
Total interest from all sources | 2022-12-31 | $11,395,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,788,422 |
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 | $36,377,629 |
Administrative expenses professional fees incurred | 2022-12-31 | $37,957 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $42,208,905 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,945,758 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,848,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,823,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $342,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $568,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $643,850 |
Total non interest bearing cash at end of year | 2022-12-31 | $960,147 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,853,150 |
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 |
Value of net income/loss | 2022-12-31 | $-479,551,718 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,159,335,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,638,887,361 |
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 |
Investment advisory and management fees | 2022-12-31 | $2,510,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,540,873,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,938,952,518 |
Interest earned on other investments | 2022-12-31 | $9,269,560 |
Income. Interest from US Government securities | 2022-12-31 | $1,232,883 |
Income. Interest from corporate debt instruments | 2022-12-31 | $893,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $228,327,239 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $227,486,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-357,539,553 |
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 |
Contributions received in cash from employer | 2022-12-31 | $51,639,477 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,537,584 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $50,368,038 |
Income. Dividends from common stock | 2022-12-31 | $6,410,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $176,914,422 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $16,826,924 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $22,681,633 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $328,166,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $383,128,812 |
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 | $649,507,811 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $686,831,045 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2022-12-31 | 390912608 |
2021 : GUNDERSEN LUTHERAN EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $79,777,649 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $79,777,649 |
Total income from all sources (including contributions) | 2021-12-31 | $483,341,289 |
Total loss/gain on sale of assets | 2021-12-31 | $61,703,668 |
Total of all expenses incurred | 2021-12-31 | $175,060,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $172,861,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $111,389,008 |
Value of total assets at end of year | 2021-12-31 | $2,638,887,361 |
Value of total assets at beginning of year | 2021-12-31 | $2,330,606,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,198,872 |
Total interest from all sources | 2021-12-31 | $12,169,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,801,948 |
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 | $42,421,685 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,648 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $37,978,876 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $786,660 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,848,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,820,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $568,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,997,570 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,853,150 |
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 |
Value of net income/loss | 2021-12-31 | $308,280,446 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,638,887,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,330,606,915 |
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 |
Investment advisory and management fees | 2021-12-31 | $2,177,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,938,952,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,678,332,699 |
Interest earned on other investments | 2021-12-31 | $4,234,276 |
Income. Interest from US Government securities | 2021-12-31 | $6,198,428 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,735,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $879 |
Asset value of US Government securities at end of year | 2021-12-31 | $227,486,240 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $268,102,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $168,499,850 |
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 |
Contributions received in cash from employer | 2021-12-31 | $68,589,718 |
Employer contributions (assets) at end of year | 2021-12-31 | $50,368,038 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $47,859,059 |
Income. Dividends from common stock | 2021-12-31 | $7,380,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $172,861,971 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $22,681,633 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $44,152,897 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $383,128,812 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $289,375,854 |
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 | $63,891,710 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,188,042 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2021-12-31 | 390912608 |
2020 : GUNDERSEN LUTHERAN EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,531,682 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,531,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,950,866 |
Total income from all sources (including contributions) | 2020-12-31 | $395,462,839 |
Total loss/gain on sale of assets | 2020-12-31 | $11,113,873 |
Total of all expenses incurred | 2020-12-31 | $136,690,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $134,398,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $101,290,818 |
Value of total assets at end of year | 2020-12-31 | $2,330,606,915 |
Value of total assets at beginning of year | 2020-12-31 | $2,073,785,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,291,753 |
Total interest from all sources | 2020-12-31 | $13,201,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,957,305 |
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 | $25,341,263 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,858 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $34,757,215 |
Participant contributions at end of year | 2020-12-31 | $786,660 |
Participant contributions at beginning of year | 2020-12-31 | $663,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,121,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,997,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,208,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,950,866 |
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 | $2,249 |
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 |
Value of net income/loss | 2020-12-31 | $258,772,170 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,330,606,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,071,834,745 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,270,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,678,332,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,448,951,706 |
Income. Interest from US Government securities | 2020-12-31 | $10,694,519 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,507,141 |
Asset value of US Government securities at end of year | 2020-12-31 | $268,102,176 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $260,854,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $231,367,501 |
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 |
Contributions received in cash from employer | 2020-12-31 | $64,412,564 |
Employer contributions (assets) at end of year | 2020-12-31 | $47,859,059 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $48,084,381 |
Income. Dividends from common stock | 2020-12-31 | $5,616,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $134,398,916 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $44,152,897 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $47,829,539 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $289,375,854 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $265,191,289 |
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 | $453,069,693 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $441,955,820 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 390912608 |
2019 : GUNDERSEN LUTHERAN EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,467,086 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,467,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,950,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,416 |
Total income from all sources (including contributions) | 2019-12-31 | $473,067,769 |
Total loss/gain on sale of assets | 2019-12-31 | $28,897,383 |
Total of all expenses incurred | 2019-12-31 | $143,983,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $140,918,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $103,611,398 |
Value of total assets at end of year | 2019-12-31 | $2,073,785,611 |
Value of total assets at beginning of year | 2019-12-31 | $1,742,819,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,064,484 |
Total interest from all sources | 2019-12-31 | $13,877,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,840,671 |
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 | $27,149,552 |
Administrative expenses professional fees incurred | 2019-12-31 | $40,073 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $34,315,106 |
Participant contributions at end of year | 2019-12-31 | $663,383 |
Participant contributions at beginning of year | 2019-12-31 | $644,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,684,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,208,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,805,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,950,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $69,416 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,249 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $334,612 |
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 | $329,084,670 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,071,834,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,742,750,075 |
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 | $3,024,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,448,951,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,117,231,006 |
Income. Interest from US Government securities | 2019-12-31 | $11,540,610 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,337,040 |
Asset value of US Government securities at end of year | 2019-12-31 | $260,854,895 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $257,926,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $256,373,581 |
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 | $64,612,238 |
Employer contributions (assets) at end of year | 2019-12-31 | $48,084,381 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $42,370,308 |
Income. Dividends from common stock | 2019-12-31 | $5,691,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $140,918,615 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $47,829,539 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $42,353,068 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $265,191,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $280,153,314 |
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 | $549,930,697 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $521,033,314 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2019-12-31 | 390912608 |
2018 : GUNDERSEN LUTHERAN EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-63,968,062 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-63,968,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,647 |
Total income from all sources (including contributions) | 2018-12-31 | $9,558,245 |
Total loss/gain on sale of assets | 2018-12-31 | $24,799,681 |
Total of all expenses incurred | 2018-12-31 | $115,112,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $112,145,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $93,163,568 |
Value of total assets at end of year | 2018-12-31 | $1,742,819,491 |
Value of total assets at beginning of year | 2018-12-31 | $1,848,313,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,966,545 |
Total interest from all sources | 2018-12-31 | $12,992,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,122,570 |
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 | $24,083,229 |
Administrative expenses professional fees incurred | 2018-12-31 | $27,810 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $32,241,555 |
Participant contributions at end of year | 2018-12-31 | $644,516 |
Participant contributions at beginning of year | 2018-12-31 | $584,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,949,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,805,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,524,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $69,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,647 |
Total non interest bearing cash at end of year | 2018-12-31 | $334,612 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-105,554,263 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,742,750,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,848,304,338 |
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 | $2,938,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,117,231,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,249,614,839 |
Income. Interest from US Government securities | 2018-12-31 | $10,544,378 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,448,188 |
Asset value of US Government securities at end of year | 2018-12-31 | $257,926,861 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $227,327,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-86,552,078 |
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 | $57,972,264 |
Employer contributions (assets) at end of year | 2018-12-31 | $42,370,308 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $43,934,482 |
Income. Dividends from common stock | 2018-12-31 | $5,039,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $112,145,963 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $42,353,068 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $50,011,938 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $280,153,314 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $275,315,983 |
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 | $468,131,061 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $443,331,380 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 390912608 |
2017 : GUNDERSEN LUTHERAN EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $29,828,818 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $29,828,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,816,695 |
Total income from all sources (including contributions) | 2017-12-31 | $324,987,805 |
Total loss/gain on sale of assets | 2017-12-31 | $8,440,319 |
Total of all expenses incurred | 2017-12-31 | $93,978,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $91,289,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $92,068,346 |
Value of total assets at end of year | 2017-12-31 | $1,848,313,985 |
Value of total assets at beginning of year | 2017-12-31 | $1,619,111,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,688,801 |
Total interest from all sources | 2017-12-31 | $12,285,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,927,687 |
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 | $22,472,331 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,044 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $30,062,693 |
Participant contributions at end of year | 2017-12-31 | $584,521 |
Participant contributions at beginning of year | 2017-12-31 | $575,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,648,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,524,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,590,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,816,695 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $125,932 |
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 | $231,009,777 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,848,304,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,617,294,561 |
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 | $2,662,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,249,614,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,071,001,003 |
Income. Interest from US Government securities | 2017-12-31 | $10,193,003 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,092,256 |
Asset value of US Government securities at end of year | 2017-12-31 | $227,327,551 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $237,351,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $155,437,376 |
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 | $58,357,502 |
Employer contributions (assets) at end of year | 2017-12-31 | $43,934,482 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $44,722,126 |
Income. Dividends from common stock | 2017-12-31 | $4,455,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $91,289,227 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $50,011,938 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $39,027,360 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $275,315,983 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $224,717,278 |
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 | $416,919,236 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $408,478,917 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2017-12-31 | 390912608 |
2016 : GUNDERSEN LUTHERAN EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,165,328 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,165,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,816,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,206,303 |
Total income from all sources (including contributions) | 2016-12-31 | $216,058,171 |
Total loss/gain on sale of assets | 2016-12-31 | $7,905,281 |
Total of all expenses incurred | 2016-12-31 | $84,993,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $82,210,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $88,423,109 |
Value of total assets at end of year | 2016-12-31 | $1,619,111,256 |
Value of total assets at beginning of year | 2016-12-31 | $1,487,435,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,782,471 |
Total interest from all sources | 2016-12-31 | $12,284,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,189,435 |
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 | $21,179,464 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,782 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $28,156,409 |
Participant contributions at end of year | 2016-12-31 | $575,043 |
Participant contributions at beginning of year | 2016-12-31 | $613,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,029,143 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,590,864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,538,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,816,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,206,303 |
Total non interest bearing cash at end of year | 2016-12-31 | $125,932 |
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 | $131,065,079 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,617,294,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,486,229,482 |
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 | $2,762,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,071,001,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $893,852,603 |
Income. Interest from US Government securities | 2016-12-31 | $10,642,788 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,642,059 |
Asset value of US Government securities at end of year | 2016-12-31 | $237,351,650 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $236,816,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $77,090,171 |
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 | $58,237,557 |
Employer contributions (assets) at end of year | 2016-12-31 | $44,722,126 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $42,044,230 |
Income. Dividends from common stock | 2016-12-31 | $5,009,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $82,210,621 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $39,027,360 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $25,576,708 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $224,717,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $286,993,804 |
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 | $543,447,096 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $535,541,815 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2016-12-31 | 390912608 |
2015 : GUNDERSEN LUTHERAN EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-32,863,092 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-32,863,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,206,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,150,125 |
Total income from all sources (including contributions) | 2015-12-31 | $79,434,811 |
Total loss/gain on sale of assets | 2015-12-31 | $17,716,628 |
Total of all expenses incurred | 2015-12-31 | $84,116,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $80,724,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $83,650,845 |
Value of total assets at end of year | 2015-12-31 | $1,487,435,785 |
Value of total assets at beginning of year | 2015-12-31 | $1,493,061,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,392,247 |
Total interest from all sources | 2015-12-31 | $11,859,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,960,076 |
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 | $18,527,479 |
Administrative expenses professional fees incurred | 2015-12-31 | $29,467 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $27,134,562 |
Participant contributions at end of year | 2015-12-31 | $613,777 |
Participant contributions at beginning of year | 2015-12-31 | $908,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,549,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,538,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,541,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,206,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,150,125 |
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 | $-4,681,812 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,486,229,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,490,911,294 |
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 | $3,362,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $867,824,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $827,328,188 |
Income. Interest from US Government securities | 2015-12-31 | $10,187,988 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,664,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $26,027,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,654,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,654,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,621 |
Asset value of US Government securities at end of year | 2015-12-31 | $236,816,562 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $224,844,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,888,912 |
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 | $54,966,349 |
Employer contributions (assets) at end of year | 2015-12-31 | $42,044,230 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $41,572,084 |
Income. Dividends from common stock | 2015-12-31 | $5,432,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $80,724,376 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $25,576,708 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $31,156,277 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $286,993,804 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $344,056,310 |
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 | $572,053,896 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $554,337,268 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2015-12-31 | 390912608 |
2014 : GUNDERSEN LUTHERAN EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,077,033 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,077,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,150,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,440,229 |
Total income from all sources (including contributions) | 2014-12-31 | $188,891,994 |
Total loss/gain on sale of assets | 2014-12-31 | $24,574,666 |
Total of all expenses incurred | 2014-12-31 | $81,242,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,889,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $80,878,788 |
Value of total assets at end of year | 2014-12-31 | $1,493,061,419 |
Value of total assets at beginning of year | 2014-12-31 | $1,384,702,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,353,685 |
Total interest from all sources | 2014-12-31 | $11,400,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,513,713 |
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 | $16,823,396 |
Administrative expenses professional fees incurred | 2014-12-31 | $66,539 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $25,890,750 |
Participant contributions at end of year | 2014-12-31 | $908,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,148,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,541,212 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,298,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,150,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,440,229 |
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 | $107,649,104 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,490,911,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,383,262,190 |
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 | $3,287,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $827,328,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $770,400,330 |
Income. Interest from US Government securities | 2014-12-31 | $9,743,848 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,654,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,654,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,394,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,394,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,089 |
Asset value of US Government securities at end of year | 2014-12-31 | $224,844,726 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $211,625,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $51,601,103 |
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 | $53,839,617 |
Employer contributions (assets) at end of year | 2014-12-31 | $41,572,084 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $35,630,908 |
Income. Dividends from common stock | 2014-12-31 | $6,690,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $77,889,205 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $31,156,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $28,595,787 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $344,056,310 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $316,757,217 |
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 | $450,627,363 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $426,052,697 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2014-12-31 | 390912608 |
2013 : GUNDERSEN LUTHERAN EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $54,010,781 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $54,010,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,440,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $829,682 |
Total income from all sources (including contributions) | 2013-12-31 | $299,286,289 |
Total loss/gain on sale of assets | 2013-12-31 | $16,817,862 |
Total of all expenses incurred | 2013-12-31 | $83,114,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $80,085,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $72,277,373 |
Value of total assets at end of year | 2013-12-31 | $1,384,702,419 |
Value of total assets at beginning of year | 2013-12-31 | $1,167,920,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,029,346 |
Total interest from all sources | 2013-12-31 | $10,986,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,857,836 |
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 | $13,961,404 |
Administrative expenses professional fees incurred | 2013-12-31 | $477,761 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $24,597,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $849,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,298,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,235,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,440,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $829,682 |
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 | $216,171,668 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,383,262,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,167,090,522 |
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 | $2,551,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $770,400,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $640,482,895 |
Income. Interest from US Government securities | 2013-12-31 | $9,846,283 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,128,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,394,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $31,350,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $31,350,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,474 |
Asset value of US Government securities at end of year | 2013-12-31 | $211,625,563 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $201,369,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $126,336,422 |
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 | $46,830,085 |
Employer contributions (assets) at end of year | 2013-12-31 | $35,630,908 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $37,557,389 |
Income. Dividends from common stock | 2013-12-31 | $4,896,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $80,085,275 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $28,595,787 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $23,969,448 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $316,757,217 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $231,954,032 |
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 | $417,664,326 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $400,846,464 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2013-12-31 | 390912608 |
2012 : GUNDERSEN LUTHERAN EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,023,350 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,023,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $829,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,948,414 |
Total income from all sources (including contributions) | 2012-12-31 | $192,791,835 |
Total loss/gain on sale of assets | 2012-12-31 | $23,752,361 |
Total of all expenses incurred | 2012-12-31 | $68,914,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $65,561,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $73,058,962 |
Value of total assets at end of year | 2012-12-31 | $1,167,920,204 |
Value of total assets at beginning of year | 2012-12-31 | $1,045,161,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,352,438 |
Total interest from all sources | 2012-12-31 | $11,943,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,029,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,178,162 |
Administrative expenses professional fees incurred | 2012-12-31 | $410,824 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $23,587,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $615,757 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,235,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,628,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $829,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,948,414 |
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 | $123,877,447 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,167,090,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,043,213,075 |
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 | $2,941,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $640,482,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $399,852,219 |
Income. Interest from US Government securities | 2012-12-31 | $10,217,820 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,689,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $31,350,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,205,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,205,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36,100 |
Asset value of US Government securities at end of year | 2012-12-31 | $201,369,845 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $194,202,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $51,984,087 |
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 | $48,856,048 |
Employer contributions (assets) at end of year | 2012-12-31 | $37,557,389 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $48,243,224 |
Income. Dividends from common stock | 2012-12-31 | $5,851,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $65,561,950 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $23,969,448 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $43,182,045 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $231,954,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $332,847,953 |
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 | $706,629,735 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $682,877,374 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2012-12-31 | 390912608 |
2011 : GUNDERSEN LUTHERAN EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-38,507,105 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-38,507,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,948,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $451,751 |
Total income from all sources (including contributions) | 2011-12-31 | $68,450,541 |
Total loss/gain on sale of assets | 2011-12-31 | $11,490,535 |
Total of all expenses incurred | 2011-12-31 | $53,156,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,306,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $70,361,580 |
Value of total assets at end of year | 2011-12-31 | $1,045,161,489 |
Value of total assets at beginning of year | 2011-12-31 | $1,028,370,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,849,782 |
Total interest from all sources | 2011-12-31 | $12,866,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,636,177 |
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 | $8,971,268 |
Administrative expenses professional fees incurred | 2011-12-31 | $398,645 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $21,753,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $356,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,628,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,544,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,948,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $451,751 |
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 | $15,294,483 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,043,213,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,027,918,592 |
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 | $3,451,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $399,852,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $377,197,490 |
Income. Interest from US Government securities | 2011-12-31 | $11,262,020 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,576,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $25,205,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,538,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,538,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $27,371 |
Asset value of US Government securities at end of year | 2011-12-31 | $194,202,774 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $188,186,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,396,715 |
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 | $48,252,373 |
Employer contributions (assets) at end of year | 2011-12-31 | $48,243,224 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $46,324,633 |
Income. Dividends from common stock | 2011-12-31 | $6,664,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,306,276 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $43,182,045 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $41,761,078 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $332,847,953 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $354,817,375 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $646,962,190 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $635,471,655 |
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 | HAWKINS, ASH, BAPTIE, AND CO. LLP |
Accountancy firm EIN | 2011-12-31 | 390912608 |
2010 : GUNDERSEN LUTHERAN EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,939,569 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,939,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $451,751 |
Total income from all sources (including contributions) | 2010-12-31 | $184,900,810 |
Total loss/gain on sale of assets | 2010-12-31 | $19,413,205 |
Total of all expenses incurred | 2010-12-31 | $44,093,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,479,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $67,964,190 |
Value of total assets at end of year | 2010-12-31 | $1,028,370,343 |
Value of total assets at beginning of year | 2010-12-31 | $887,111,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,614,470 |
Total interest from all sources | 2010-12-31 | $13,127,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,794,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,430,677 |
Administrative expenses professional fees incurred | 2010-12-31 | $471,645 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $21,103,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $535,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,544,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,924,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $451,751 |
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 | $140,807,272 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,027,918,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $887,111,320 |
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 | $3,142,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $377,197,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $289,846,592 |
Income. Interest from US Government securities | 2010-12-31 | $11,901,015 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,139,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,538,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,321,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,321,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $86,825 |
Asset value of US Government securities at end of year | 2010-12-31 | $188,186,928 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $194,527,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $41,661,629 |
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 | $46,324,633 |
Employer contributions (assets) at end of year | 2010-12-31 | $46,324,633 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $45,355,470 |
Income. Dividends from common stock | 2010-12-31 | $5,364,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $40,479,068 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $41,761,078 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $29,924,732 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $354,817,375 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $303,210,969 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $654,774,080 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $635,360,875 |
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 | HAWKINS, ASH, BAPTIE, AND CO. LLP |
Accountancy firm EIN | 2010-12-31 | 390912608 |
2009 : GUNDERSEN LUTHERAN EMPLOYEES RETIREMENT PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $45,355,470 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $45,355,470 |