WELLMARK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF WELLMARK, INC
| Measure | Date | Value |
|---|
| 2021 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF WELLMARK, INC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $292,689 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $292,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $46,066,161 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,020,616 |
| Total of all expenses incurred | 2021-12-31 | $41,506,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,933,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $380,939,853 |
| Value of total assets at beginning of year | 2021-12-31 | $376,379,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,572,850 |
| Total interest from all sources | 2021-12-31 | $-14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,476,815 |
| 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 | $2,476,815 |
| Administrative expenses professional fees incurred | 2021-12-31 | $576,960 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $39,400,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $57,505,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,740,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,000,002 |
| Other income not declared elsewhere | 2021-12-31 | $27,974,785 |
| Administrative expenses (other) incurred | 2021-12-31 | $267,581 |
| 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 | $4,560,069 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $380,939,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $376,379,784 |
| 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 | $78,917,848 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $55,026,047 |
| Investment advisory and management fees | 2021-12-31 | $4,472,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,465,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,633,147 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,680,182 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,663,534 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $185,572,400 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $174,729,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-82,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $46,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $46,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-14 |
| Asset value of US Government securities at end of year | 2021-12-31 | $11,245,212 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $12,776,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $873,811 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,861 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,466,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,933,242 |
| Contract administrator fees | 2021-12-31 | $255,690 |
| 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 | $9,592,974 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,613,590 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF WELLMARK, INC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $585,403 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $585,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,844,188 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,488,201 |
| Total of all expenses incurred | 2020-12-31 | $35,490,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,759,945 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $376,379,784 |
| Value of total assets at beginning of year | 2020-12-31 | $362,025,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,730,240 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $836,092 |
| 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 | $836,092 |
| Administrative expenses professional fees incurred | 2020-12-31 | $574,103 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $57,505,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $82,979,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,000,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $170 |
| Other income not declared elsewhere | 2020-12-31 | $7,556,625 |
| Administrative expenses (other) incurred | 2020-12-31 | $263,436 |
| 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 | $14,354,003 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $376,379,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $362,025,781 |
| 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 | $55,026,047 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $37,523,775 |
| Investment advisory and management fees | 2020-12-31 | $2,652,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,633,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,544,538 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,663,534 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,833,473 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $174,729,460 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $168,661,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $46,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $75,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $75,915 |
| Asset value of US Government securities at end of year | 2020-12-31 | $12,776,333 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $10,406,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,226,875 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $18,177 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,132,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,759,945 |
| Contract administrator fees | 2020-12-31 | $240,076 |
| 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 | $12,095,749 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,607,548 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF WELLMARK, INC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,146,363 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,146,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $63,447,940 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,311,614 |
| Total of all expenses incurred | 2019-12-31 | $23,408,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,267,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $362,025,781 |
| Value of total assets at beginning of year | 2019-12-31 | $321,985,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,140,177 |
| Total interest from all sources | 2019-12-31 | $-55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,966,884 |
| 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 | $1,966,884 |
| Administrative expenses professional fees incurred | 2019-12-31 | $476,571 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $82,979,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $78,851,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $8,995,023 |
| Administrative expenses (other) incurred | 2019-12-31 | $254,780 |
| Total non interest bearing cash 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 | $40,039,788 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $362,025,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $321,985,993 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $37,523,775 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $9,790,764 |
| Investment advisory and management fees | 2019-12-31 | $2,172,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,544,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,968,799 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,833,473 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,806,137 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $168,661,612 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $162,641,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $75,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-110,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-110,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-55 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,406,534 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,036,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,778,702 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $78,686 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,170,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,267,975 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $235,833 |
| 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 | $6,707,563 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,395,949 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF WELLMARK, INC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $631,444 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $631,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,395 |
| Total income from all sources (including contributions) | 2018-12-31 | $44,105,235 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,263,371 |
| Total of all expenses incurred | 2018-12-31 | $25,449,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,869,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $60,000,000 |
| Value of total assets at end of year | 2018-12-31 | $321,985,993 |
| Value of total assets at beginning of year | 2018-12-31 | $303,435,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,579,676 |
| Total interest from all sources | 2018-12-31 | $212,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,502,974 |
| 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 | $1,502,974 |
| Administrative expenses professional fees incurred | 2018-12-31 | $544,930 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $78,851,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $77,555,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $321,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $105,395 |
| Other income not declared elsewhere | 2018-12-31 | $2,659,389 |
| Administrative expenses (other) incurred | 2018-12-31 | $297,115 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $308,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $18,655,954 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $321,985,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $303,330,039 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $9,790,764 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,746,627 |
| Investment advisory and management fees | 2018-12-31 | $1,507,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,968,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $75,096,126 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,806,137 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,169,011 |
| Interest earned on other investments | 2018-12-31 | $460 |
| Income. Interest from US Government securities | 2018-12-31 | $2,686 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $209,945 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $162,641,790 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $109,220,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-110,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $-9,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $-9,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-228 |
| Asset value of US Government securities at end of year | 2018-12-31 | $9,036,618 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $7,147,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,286,754 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $23,744 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,375,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $60,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,869,605 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $12,931,665 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $14,948,797 |
| Contract administrator fees | 2018-12-31 | $230,187 |
| 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 | $45,099,975 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $47,363,346 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF WELLMARK, INC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,604,138 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,604,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $105,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $76,161 |
| Total income from all sources (including contributions) | 2017-12-31 | $45,031,558 |
| Total loss/gain on sale of assets | 2017-12-31 | $209,665 |
| Total of all expenses incurred | 2017-12-31 | $29,127,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,245,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $303,435,434 |
| Value of total assets at beginning of year | 2017-12-31 | $287,502,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,882,652 |
| Total interest from all sources | 2017-12-31 | $1,266,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,490,959 |
| 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 | $1,490,959 |
| Administrative expenses professional fees incurred | 2017-12-31 | $352,033 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $77,555,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $-8,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $321,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $953,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $105,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $76,161 |
| Other income not declared elsewhere | 2017-12-31 | $8,354,673 |
| Administrative expenses (other) incurred | 2017-12-31 | $240,258 |
| Total non interest bearing cash at end of year | 2017-12-31 | $308,150 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $320,083 |
| 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 | $15,903,584 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $303,330,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $287,426,455 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,746,627 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,852,993 |
| Investment advisory and management fees | 2017-12-31 | $1,149,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $75,096,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $155,181,874 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,169,011 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,847,254 |
| Interest earned on other investments | 2017-12-31 | $524 |
| Income. Interest from US Government securities | 2017-12-31 | $10,351 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,255,386 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $109,220,281 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $96,461,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $-9,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-21 |
| Asset value of US Government securities at end of year | 2017-12-31 | $7,147,763 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,995,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,748,265 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,847 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,349,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,245,322 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $12,931,665 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,575,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $14,948,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $21,310,139 |
| Contract administrator fees | 2017-12-31 | $140,365 |
| 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 | $13,807,663 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,597,998 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF WELLMARK, INC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $662,096 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $662,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,318,340 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,133,479 |
| Total of all expenses incurred | 2016-12-31 | $21,449,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,362,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $287,502,616 |
| Value of total assets at beginning of year | 2016-12-31 | $293,557,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,087,386 |
| Total interest from all sources | 2016-12-31 | $1,200,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,669,510 |
| 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 | $1,669,510 |
| Administrative expenses professional fees incurred | 2016-12-31 | $91,681 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $-8,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $-76 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $953,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $314,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $76,161 |
| Other income not declared elsewhere | 2016-12-31 | $33,943 |
| Administrative expenses (other) incurred | 2016-12-31 | $281,784 |
| Total non interest bearing cash at end of year | 2016-12-31 | $320,083 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $137,607 |
| 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 | $-6,131,533 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $287,426,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $293,557,988 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,852,993 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $1,528,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $155,181,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $151,586,881 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,847,254 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,137,489 |
| Income. Interest from US Government securities | 2016-12-31 | $20,684 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,180,031 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $96,461,141 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $111,870,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-8 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,995,581 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,202,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,573,375 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,276 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,042,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,362,487 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,575,073 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $8,360,860 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $21,310,139 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,947,070 |
| Contract administrator fees | 2016-12-31 | $184,990 |
| 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 | $15,949,895 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,816,416 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF WELLMARK, INC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,637,249 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,637,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,284,139 |
| Total loss/gain on sale of assets | 2015-12-31 | $-37,715 |
| Total of all expenses incurred | 2015-12-31 | $14,777,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,239,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $293,557,988 |
| Value of total assets at beginning of year | 2015-12-31 | $314,619,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,538,740 |
| Total interest from all sources | 2015-12-31 | $1,138,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,399,330 |
| 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 | $1,399,330 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $-76 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $75,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $314,856 |
| Other income not declared elsewhere | 2015-12-31 | $-2,440,170 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,538,740 |
| Total non interest bearing cash at end of year | 2015-12-31 | $137,607 |
| 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 | $-21,061,907 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $293,557,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $314,619,895 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $151,586,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,095,195 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,137,489 |
| Income. Interest from US Government securities | 2015-12-31 | $41,478 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,096,973 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $111,870,280 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $97,499,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $61,412,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $61,412,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-5 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $138,451 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,202,046 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $40,474,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,570,660 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,004 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,862,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,239,028 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $8,360,860 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,947,070 |
| 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 | $23,788,075 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,825,790 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF WELLMARK, INC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-29,644 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-29,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,639,802 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,294,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,449,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $314,619,895 |
| Value of total assets at beginning of year | 2014-12-31 | $306,275,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $845,598 |
| Total interest from all sources | 2014-12-31 | $3,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $55,757 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $75,000,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $150,822 |
| 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 | $8,344,894 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $314,619,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $306,275,001 |
| 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 | $599,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,095,195 |
| Income. Interest from US Government securities | 2014-12-31 | $3,946 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $97,499,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $61,412,414 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $138,451 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $266,275,001 |
| Asset value of US Government securities at end of year | 2014-12-31 | $40,474,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-404,805 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-87,586 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-638,789 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $20,796,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $40,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,449,310 |
| Contract administrator fees | 2014-12-31 | $39,905 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF WELLMARK, INC 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $67,839,423 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $18,804,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,095,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $40,000,000 |
| Value of total assets at end of year | 2013-12-31 | $306,275,001 |
| Value of total assets at beginning of year | 2013-12-31 | $257,240,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $708,839 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $66,823 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2013-12-31 | $129,225 |
| 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 | $49,034,652 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $306,275,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $257,240,349 |
| 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 | $476,818 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $266,275,001 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $227,240,349 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $27,839,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $40,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $40,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $30,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,095,932 |
| Contract administrator fees | 2013-12-31 | $35,973 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF WELLMARK, INC 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $58,465,512 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $12,915,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,252,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,000,000 |
| Value of total assets at end of year | 2012-12-31 | $257,240,349 |
| Value of total assets at beginning of year | 2012-12-31 | $211,690,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $663,056 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $101,673 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $103,613 |
| 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 | $45,549,664 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $257,240,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $211,690,685 |
| 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 | $424,334 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $227,240,349 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $181,690,685 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $28,465,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $30,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $30,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $30,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,252,792 |
| Contract administrator fees | 2012-12-31 | $33,436 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF WELLMARK, INC 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $33,364,022 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $13,019,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,442,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,000,000 |
| Value of total assets at end of year | 2011-12-31 | $211,690,685 |
| Value of total assets at beginning of year | 2011-12-31 | $191,345,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $576,528 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $95,577 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $109,361 |
| 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 | $20,344,952 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $211,690,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $191,345,733 |
| 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 | $331,269 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $181,690,685 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $166,345,733 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $3,364,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $30,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $30,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $25,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,442,542 |
| Contract administrator fees | 2011-12-31 | $40,321 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF WELLMARK, INC 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $46,310,773 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,418,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,806,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $25,000,000 |
| Value of total assets at end of year | 2010-12-31 | $191,345,733 |
| Value of total assets at beginning of year | 2010-12-31 | $153,453,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $611,354 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $103,897 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2010-12-31 | $109,822 |
| 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 | $37,892,594 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $191,345,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $153,453,139 |
| 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 | $362,396 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $166,345,733 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $153,453,139 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $21,310,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $25,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,806,825 |
| Contract administrator fees | 2010-12-31 | $35,239 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
| 2009 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF WELLMARK, INC 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
