HY-VEE, INC. has sponsored the creation of one or more 401k plans.
Additional information about HY-VEE, INC.
Submission information for form 5500 for 401k plan THE HY-VEE AND AFFILIATES 401(K) PLAN
Measure | Date | Value |
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2022 : THE HY-VEE AND AFFILIATES 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-02 | $-12,051,907 |
Total unrealized appreciation/depreciation of assets | 2022-10-02 | $-12,051,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-02 | $0 |
Total income from all sources (including contributions) | 2022-10-02 | $-248,094,720 |
Total loss/gain on sale of assets | 2022-10-02 | $37,241,474 |
Total of all expenses incurred | 2022-10-02 | $231,509,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-02 | $228,181,967 |
Expenses. Certain deemed distributions of participant loans | 2022-10-02 | $29,464 |
Value of total corrective distributions | 2022-10-02 | $53,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-02 | $156,336,592 |
Value of total assets at end of year | 2022-10-02 | $2,233,178,250 |
Value of total assets at beginning of year | 2022-10-02 | $2,712,782,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-02 | $3,244,934 |
Total interest from all sources | 2022-10-02 | $2,013,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-02 | $2,141,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-02 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-02 | $2,141,164 |
Was this plan covered by a fidelity bond | 2022-10-02 | Yes |
Value of fidelity bond cover | 2022-10-02 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-02 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-02 | No |
Contributions received from participants | 2022-10-02 | $106,925,291 |
Participant contributions at end of year | 2022-10-02 | $43,706,114 |
Participant contributions at beginning of year | 2022-10-02 | $43,986,772 |
Participant contributions at end of year | 2022-10-02 | $-994 |
Participant contributions at beginning of year | 2022-10-02 | $214,546 |
Assets. Other investments not covered elsewhere at end of year | 2022-10-02 | $22,808,926 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-02 | $27,218,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-02 | $14,024,138 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-02 | $80,774 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-02 | $-3,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-02 | $-5,540 |
Other income not declared elsewhere | 2022-10-02 | $-5,725,804 |
Administrative expenses (other) incurred | 2022-10-02 | $205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-02 | No |
Value of net income/loss | 2022-10-02 | $-479,604,644 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-02 | $2,233,178,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-02 | $2,712,782,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-02 | $96,617,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-02 | $133,482,707 |
Value of interest in pooled separate accounts at end of year | 2022-10-02 | $509,590,480 |
Value of interest in pooled separate accounts at beginning of year | 2022-10-02 | $626,352,581 |
Interest on participant loans | 2022-10-02 | $2,013,588 |
Value of interest in common/collective trusts at end of year | 2022-10-02 | $1,347,713,377 |
Value of interest in common/collective trusts at beginning of year | 2022-10-02 | $1,657,358,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-02 | $-30,018,880 |
Net investment gain/loss from pooled separate accounts | 2022-10-02 | $-86,887,063 |
Net investment gain or loss from common/collective trusts | 2022-10-02 | $-311,143,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-02 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-10-02 | No |
Assets. Invements in employer securities at end of year | 2022-10-02 | $177,427,648 |
Assets. Invements in employer securities at beginning of year | 2022-10-02 | $189,723,068 |
Contributions received in cash from employer | 2022-10-02 | $35,387,163 |
Employer contributions (assets) at end of year | 2022-10-02 | $35,318,473 |
Employer contributions (assets) at beginning of year | 2022-10-02 | $34,452,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-02 | $228,101,193 |
Contract administrator fees | 2022-10-02 | $3,244,729 |
Did the plan have assets held for investment | 2022-10-02 | 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 | 2022-10-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-02 | No |
Aggregate proceeds on sale of assets | 2022-10-02 | $86,089,656 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-02 | $48,848,182 |
Opinion of an independent qualified public accountant for this plan | 2022-10-02 | Unqualified |
Accountancy firm name | 2022-10-02 | RSM US LLP |
Accountancy firm EIN | 2022-10-02 | 420714325 |
2021 : THE HY-VEE AND AFFILIATES 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-03 | $27,264,239 |
Total unrealized appreciation/depreciation of assets | 2021-10-03 | $27,264,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-03 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-03 | $0 |
Total income from all sources (including contributions) | 2021-10-03 | $640,002,968 |
Total loss/gain on sale of assets | 2021-10-03 | $1,451,166 |
Total of all expenses incurred | 2021-10-03 | $200,606,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-03 | $197,040,741 |
Expenses. Certain deemed distributions of participant loans | 2021-10-03 | $139,038 |
Value of total corrective distributions | 2021-10-03 | $10,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-03 | $152,975,823 |
Value of total assets at end of year | 2021-10-03 | $2,712,782,894 |
Value of total assets at beginning of year | 2021-10-03 | $2,273,386,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-03 | $3,416,561 |
Total interest from all sources | 2021-10-03 | $2,214,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-03 | $1,395,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-03 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-03 | $1,395,498 |
Was this plan covered by a fidelity bond | 2021-10-03 | Yes |
Value of fidelity bond cover | 2021-10-03 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-03 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-03 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-03 | No |
Contributions received from participants | 2021-10-03 | $99,866,749 |
Participant contributions at end of year | 2021-10-03 | $43,986,772 |
Participant contributions at beginning of year | 2021-10-03 | $45,574,778 |
Participant contributions at end of year | 2021-10-03 | $214,546 |
Participant contributions at beginning of year | 2021-10-03 | $51,275 |
Assets. Other investments not covered elsewhere at end of year | 2021-10-03 | $27,218,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-03 | $22,307,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-03 | $18,656,696 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-03 | $2,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-03 | $-5,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-03 | $-38,512 |
Other income not declared elsewhere | 2021-10-03 | $6,411,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-03 | No |
Value of net income/loss | 2021-10-03 | $439,396,277 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-03 | $2,712,782,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-03 | $2,273,386,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-03 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-03 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-03 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-03 | $133,482,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-03 | $102,162,921 |
Value of interest in pooled separate accounts at end of year | 2021-10-03 | $626,352,581 |
Value of interest in pooled separate accounts at beginning of year | 2021-10-03 | $504,373,711 |
Interest on participant loans | 2021-10-03 | $2,214,701 |
Value of interest in common/collective trusts at end of year | 2021-10-03 | $1,657,358,077 |
Value of interest in common/collective trusts at beginning of year | 2021-10-03 | $1,371,266,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-03 | $22,072,972 |
Net investment gain/loss from pooled separate accounts | 2021-10-03 | $152,093,216 |
Net investment gain or loss from common/collective trusts | 2021-10-03 | $274,123,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-03 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-03 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-10-03 | No |
Assets. Invements in employer securities at end of year | 2021-10-03 | $189,723,068 |
Assets. Invements in employer securities at beginning of year | 2021-10-03 | $198,018,266 |
Contributions received in cash from employer | 2021-10-03 | $34,452,378 |
Employer contributions (assets) at end of year | 2021-10-03 | $34,452,378 |
Employer contributions (assets) at beginning of year | 2021-10-03 | $29,670,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-03 | $197,037,930 |
Contract administrator fees | 2021-10-03 | $3,416,561 |
Did the plan have assets held for investment | 2021-10-03 | 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 | 2021-10-03 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-03 | No |
Aggregate proceeds on sale of assets | 2021-10-03 | $36,956,252 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-03 | $35,505,086 |
Opinion of an independent qualified public accountant for this plan | 2021-10-03 | Disclaimer |
Accountancy firm name | 2021-10-03 | RSM US LLP |
Accountancy firm EIN | 2021-10-03 | 420714325 |
2020 : THE HY-VEE AND AFFILIATES 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-09-27 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-27 | $30,247,698 |
Total unrealized appreciation/depreciation of assets | 2020-09-27 | $30,247,698 |
Total transfer of assets to this plan | 2020-09-27 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-27 | $0 |
Expenses. Interest paid | 2020-09-27 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-27 | $0 |
Total income from all sources (including contributions) | 2020-09-27 | $324,137,216 |
Total loss/gain on sale of assets | 2020-09-27 | $1,091,090 |
Total of all expenses incurred | 2020-09-27 | $193,291,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-27 | $189,670,002 |
Expenses. Certain deemed distributions of participant loans | 2020-09-27 | $186,740 |
Value of total corrective distributions | 2020-09-27 | $2,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-27 | $129,881,263 |
Value of total assets at end of year | 2020-09-27 | $2,273,386,617 |
Value of total assets at beginning of year | 2020-09-27 | $2,142,540,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-27 | $3,431,864 |
Total income from rents | 2020-09-27 | $0 |
Total interest from all sources | 2020-09-27 | $2,589,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-27 | $1,891,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-27 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-27 | $1,891,259 |
Administrative expenses professional fees incurred | 2020-09-27 | $0 |
Was this plan covered by a fidelity bond | 2020-09-27 | Yes |
Value of fidelity bond cover | 2020-09-27 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-27 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-27 | No |
Contributions received from participants | 2020-09-27 | $92,069,997 |
Participant contributions at end of year | 2020-09-27 | $45,574,778 |
Participant contributions at beginning of year | 2020-09-27 | $47,370,011 |
Participant contributions at end of year | 2020-09-27 | $51,275 |
Participant contributions at beginning of year | 2020-09-27 | $-575 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-27 | $22,307,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-27 | $14,730,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-27 | $8,140,327 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-27 | $55,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-27 | $-38,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-27 | $-250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-27 | $0 |
Other income not declared elsewhere | 2020-09-27 | $3,646,233 |
Administrative expenses (other) incurred | 2020-09-27 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-09-27 | $0 |
Total non interest bearing cash at end of year | 2020-09-27 | $0 |
Total non interest bearing cash at beginning of year | 2020-09-27 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-27 | No |
Income. Non cash contributions | 2020-09-27 | $0 |
Value of net income/loss | 2020-09-27 | $130,845,851 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-27 | $2,273,386,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-27 | $2,142,540,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-27 | No |
Investment advisory and management fees | 2020-09-27 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-27 | $102,162,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-27 | $143,972,748 |
Value of interest in pooled separate accounts at end of year | 2020-09-27 | $504,373,711 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-27 | $512,793,940 |
Interest on participant loans | 2020-09-27 | $2,589,389 |
Income. Interest from loans (other than to participants) | 2020-09-27 | $0 |
Interest earned on other investments | 2020-09-27 | $0 |
Income. Interest from US Government securities | 2020-09-27 | $0 |
Income. Interest from corporate debt instruments | 2020-09-27 | $0 |
Value of interest in common/collective trusts at end of year | 2020-09-27 | $1,371,266,142 |
Value of interest in common/collective trusts at beginning of year | 2020-09-27 | $1,204,289,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-27 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-27 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-27 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-27 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-27 | $12,467,917 |
Net investment gain/loss from pooled separate accounts | 2020-09-27 | $25,480,452 |
Net investment gain or loss from common/collective trusts | 2020-09-27 | $116,841,915 |
Net gain/loss from 103.12 investment entities | 2020-09-27 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-27 | No |
Assets. Invements in employer securities at end of year | 2020-09-27 | $198,018,266 |
Assets. Invements in employer securities at beginning of year | 2020-09-27 | $190,139,848 |
Contributions received in cash from employer | 2020-09-27 | $29,670,939 |
Employer contributions (assets) at end of year | 2020-09-27 | $29,670,671 |
Employer contributions (assets) at beginning of year | 2020-09-27 | $29,244,490 |
Income. Dividends from preferred stock | 2020-09-27 | $0 |
Income. Dividends from common stock | 2020-09-27 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-27 | $189,614,422 |
Contract administrator fees | 2020-09-27 | $3,431,864 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-27 | $0 |
Did the plan have assets held for investment | 2020-09-27 | 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 | 2020-09-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-27 | No |
Aggregate proceeds on sale of assets | 2020-09-27 | $29,879,063 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-27 | $28,787,973 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-27 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-27 | Disclaimer |
Accountancy firm name | 2020-09-27 | RSM US LLP |
Accountancy firm EIN | 2020-09-27 | 420714325 |
2019 : THE HY-VEE AND AFFILIATES 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-09-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-29 | $20,031,093 |
Total unrealized appreciation/depreciation of assets | 2019-09-29 | $20,031,093 |
Total transfer of assets to this plan | 2019-09-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-29 | $0 |
Expenses. Interest paid | 2019-09-29 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-29 | $0 |
Total income from all sources (including contributions) | 2019-09-29 | $223,270,115 |
Total loss/gain on sale of assets | 2019-09-29 | $1,049,143 |
Total of all expenses incurred | 2019-09-29 | $158,502,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-29 | $154,982,297 |
Expenses. Certain deemed distributions of participant loans | 2019-09-29 | $120,373 |
Value of total corrective distributions | 2019-09-29 | $14,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-29 | $130,999,826 |
Value of total assets at end of year | 2019-09-29 | $2,142,540,766 |
Value of total assets at beginning of year | 2019-09-29 | $2,077,773,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-29 | $3,385,910 |
Total income from rents | 2019-09-29 | $0 |
Total interest from all sources | 2019-09-29 | $2,416,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-29 | $1,601,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-29 | $1,601,564 |
Administrative expenses professional fees incurred | 2019-09-29 | $0 |
Was this plan covered by a fidelity bond | 2019-09-29 | Yes |
Value of fidelity bond cover | 2019-09-29 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-29 | No |
Contributions received from participants | 2019-09-29 | $88,413,619 |
Participant contributions at end of year | 2019-09-29 | $47,370,011 |
Participant contributions at beginning of year | 2019-09-29 | $44,703,711 |
Participant contributions at end of year | 2019-09-29 | $-575 |
Participant contributions at beginning of year | 2019-09-29 | $24,296 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-29 | $14,730,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-29 | $14,436,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-29 | $13,331,282 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-29 | $3,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-29 | $-250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-29 | $-11,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-29 | $0 |
Other income not declared elsewhere | 2019-09-29 | $234,437 |
Administrative expenses (other) incurred | 2019-09-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-09-29 | $0 |
Total non interest bearing cash at end of year | 2019-09-29 | $0 |
Total non interest bearing cash at beginning of year | 2019-09-29 | $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 | 2019-09-29 | No |
Income. Non cash contributions | 2019-09-29 | $0 |
Value of net income/loss | 2019-09-29 | $64,767,369 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-29 | $2,142,540,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-29 | $2,077,773,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-29 | No |
Investment advisory and management fees | 2019-09-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-29 | $143,972,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-29 | $138,342,731 |
Value of interest in pooled separate accounts at end of year | 2019-09-29 | $512,793,940 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-29 | $516,616,968 |
Interest on participant loans | 2019-09-29 | $2,416,777 |
Income. Interest from loans (other than to participants) | 2019-09-29 | $0 |
Interest earned on other investments | 2019-09-29 | $0 |
Income. Interest from US Government securities | 2019-09-29 | $0 |
Income. Interest from corporate debt instruments | 2019-09-29 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-29 | $1,204,289,852 |
Value of interest in common/collective trusts at beginning of year | 2019-09-29 | $1,145,116,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-29 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-29 | $5,118,685 |
Net investment gain/loss from pooled separate accounts | 2019-09-29 | $16,728,892 |
Net investment gain or loss from common/collective trusts | 2019-09-29 | $45,089,698 |
Net gain/loss from 103.12 investment entities | 2019-09-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-29 | No |
Assets. Invements in employer securities at end of year | 2019-09-29 | $190,139,848 |
Assets. Invements in employer securities at beginning of year | 2019-09-29 | $190,334,787 |
Contributions received in cash from employer | 2019-09-29 | $29,254,925 |
Employer contributions (assets) at end of year | 2019-09-29 | $29,244,490 |
Employer contributions (assets) at beginning of year | 2019-09-29 | $28,208,911 |
Income. Dividends from preferred stock | 2019-09-29 | $0 |
Income. Dividends from common stock | 2019-09-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-29 | $154,978,585 |
Contract administrator fees | 2019-09-29 | $3,385,910 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-29 | $0 |
Did the plan have assets held for investment | 2019-09-29 | 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 | 2019-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-29 | No |
Aggregate proceeds on sale of assets | 2019-09-29 | $30,238,535 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-29 | $29,189,392 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-29 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-29 | Disclaimer |
Accountancy firm name | 2019-09-29 | RSM US LLP |
Accountancy firm EIN | 2019-09-29 | 420714325 |
2018 : THE HY-VEE AND AFFILIATES 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $22,240,274 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $22,240,274 |
Total transfer of assets to this plan | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Expenses. Interest paid | 2018-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $304,820,891 |
Total loss/gain on sale of assets | 2018-09-30 | $908,728 |
Total of all expenses incurred | 2018-09-30 | $134,785,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $131,153,308 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $202,317 |
Value of total corrective distributions | 2018-09-30 | $6,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $117,878,951 |
Value of total assets at end of year | 2018-09-30 | $2,077,773,397 |
Value of total assets at beginning of year | 2018-09-30 | $1,907,738,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,423,581 |
Total income from rents | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $1,958,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,318,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,318,041 |
Administrative expenses professional fees incurred | 2018-09-30 | $0 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $82,778,233 |
Participant contributions at end of year | 2018-09-30 | $44,703,711 |
Participant contributions at beginning of year | 2018-09-30 | $41,095,262 |
Participant contributions at end of year | 2018-09-30 | $24,296 |
Participant contributions at beginning of year | 2018-09-30 | $-1,465 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $14,436,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $13,486,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $6,891,781 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $3,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $-11,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $2,057,713 |
Administrative expenses (other) incurred | 2018-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $0 |
Total non interest bearing cash at end of year | 2018-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $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 | 2018-09-30 | No |
Income. Non cash contributions | 2018-09-30 | $0 |
Value of net income/loss | 2018-09-30 | $170,035,045 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,077,773,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,907,738,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $138,342,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $101,439,892 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $516,616,968 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $490,121,961 |
Interest on participant loans | 2018-09-30 | $1,958,971 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
Interest earned on other investments | 2018-09-30 | $0 |
Income. Interest from US Government securities | 2018-09-30 | $0 |
Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,145,116,301 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,049,026,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $9,558,707 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $59,030,228 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $89,869,278 |
Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $190,334,787 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $184,983,568 |
Contributions received in cash from employer | 2018-09-30 | $28,208,937 |
Employer contributions (assets) at end of year | 2018-09-30 | $28,208,911 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $27,584,952 |
Income. Dividends from preferred stock | 2018-09-30 | $0 |
Income. Dividends from common stock | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $131,150,250 |
Contract administrator fees | 2018-09-30 | $3,423,581 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $21,769,856 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $20,861,128 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | RSM US LLP |
Accountancy firm EIN | 2018-09-30 | 420714325 |
2017 : THE HY-VEE AND AFFILIATES 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-10-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-01 | $22,593,577 |
Total unrealized appreciation/depreciation of assets | 2017-10-01 | $22,593,577 |
Total transfer of assets to this plan | 2017-10-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-01 | $0 |
Expenses. Interest paid | 2017-10-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-10-01 | $0 |
Total income from all sources (including contributions) | 2017-10-01 | $345,803,759 |
Total loss/gain on sale of assets | 2017-10-01 | $948,292 |
Total of all expenses incurred | 2017-10-01 | $120,199,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-01 | $116,969,126 |
Expenses. Certain deemed distributions of participant loans | 2017-10-01 | $61,030 |
Value of total corrective distributions | 2017-10-01 | $9,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-01 | $114,852,014 |
Value of total assets at end of year | 2017-10-01 | $1,907,738,352 |
Value of total assets at beginning of year | 2017-10-01 | $1,682,133,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-01 | $3,159,072 |
Total income from rents | 2017-10-01 | $0 |
Total interest from all sources | 2017-10-01 | $1,741,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-01 | $945,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-01 | $945,507 |
Administrative expenses professional fees incurred | 2017-10-01 | $0 |
Was this plan covered by a fidelity bond | 2017-10-01 | Yes |
Value of fidelity bond cover | 2017-10-01 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-01 | No |
Contributions received from participants | 2017-10-01 | $77,284,674 |
Participant contributions at end of year | 2017-10-01 | $41,095,262 |
Participant contributions at beginning of year | 2017-10-01 | $38,547,123 |
Participant contributions at end of year | 2017-10-01 | $-1,465 |
Participant contributions at beginning of year | 2017-10-01 | $-605 |
Assets. Other investments not covered elsewhere at end of year | 2017-10-01 | $13,486,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-01 | $13,467,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-01 | $9,982,388 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-01 | $8,036 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-01 | $1,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-01 | $-1,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-01 | $0 |
Other income not declared elsewhere | 2017-10-01 | $668,111 |
Administrative expenses (other) incurred | 2017-10-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-10-01 | $0 |
Total non interest bearing cash at end of year | 2017-10-01 | $0 |
Total non interest bearing cash at beginning of year | 2017-10-01 | $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 | 2017-10-01 | No |
Income. Non cash contributions | 2017-10-01 | $0 |
Value of net income/loss | 2017-10-01 | $225,604,676 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-01 | $1,907,738,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-01 | $1,682,133,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-01 | No |
Investment advisory and management fees | 2017-10-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-01 | $101,439,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-01 | $53,712,455 |
Value of interest in pooled separate accounts at end of year | 2017-10-01 | $490,121,961 |
Value of interest in pooled separate accounts at beginning of year | 2017-10-01 | $448,683,442 |
Interest on participant loans | 2017-10-01 | $1,741,605 |
Income. Interest from loans (other than to participants) | 2017-10-01 | $0 |
Interest earned on other investments | 2017-10-01 | $0 |
Income. Interest from US Government securities | 2017-10-01 | $0 |
Income. Interest from corporate debt instruments | 2017-10-01 | $0 |
Value of interest in common/collective trusts at end of year | 2017-10-01 | $1,049,026,978 |
Value of interest in common/collective trusts at beginning of year | 2017-10-01 | $925,092,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-01 | $19,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-01 | $14,592,255 |
Net investment gain/loss from pooled separate accounts | 2017-10-01 | $69,039,897 |
Net investment gain or loss from common/collective trusts | 2017-10-01 | $120,422,501 |
Net gain/loss from 103.12 investment entities | 2017-10-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-01 | No |
Assets. Invements in employer securities at end of year | 2017-10-01 | $184,983,568 |
Assets. Invements in employer securities at beginning of year | 2017-10-01 | $176,665,880 |
Contributions received in cash from employer | 2017-10-01 | $27,584,952 |
Employer contributions (assets) at end of year | 2017-10-01 | $27,584,952 |
Employer contributions (assets) at beginning of year | 2017-10-01 | $25,967,268 |
Income. Dividends from preferred stock | 2017-10-01 | $0 |
Income. Dividends from common stock | 2017-10-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-01 | $116,941,965 |
Contract administrator fees | 2017-10-01 | $3,159,072 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-10-01 | $0 |
Did the plan have assets held for investment | 2017-10-01 | 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 | 2017-10-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-01 | No |
Aggregate proceeds on sale of assets | 2017-10-01 | $22,263,311 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-01 | $21,315,019 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-01 | Disclaimer |
Accountancy firm name | 2017-10-01 | RSM US LLP |
Accountancy firm EIN | 2017-10-01 | 420714325 |
2016 : THE HY-VEE AND AFFILIATES 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-10-02 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-02 | $26,228,299 |
Total unrealized appreciation/depreciation of assets | 2016-10-02 | $26,228,299 |
Total transfer of assets to this plan | 2016-10-02 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-02 | $0 |
Expenses. Interest paid | 2016-10-02 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-02 | $0 |
Total income from all sources (including contributions) | 2016-10-02 | $259,869,074 |
Total loss/gain on sale of assets | 2016-10-02 | $957,141 |
Total of all expenses incurred | 2016-10-02 | $99,595,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-02 | $98,248,301 |
Expenses. Certain deemed distributions of participant loans | 2016-10-02 | $146,542 |
Value of total corrective distributions | 2016-10-02 | $775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-02 | $105,125,704 |
Value of total assets at end of year | 2016-10-02 | $1,682,133,676 |
Value of total assets at beginning of year | 2016-10-02 | $1,521,860,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-02 | $1,199,840 |
Total income from rents | 2016-10-02 | $0 |
Total interest from all sources | 2016-10-02 | $1,576,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-02 | $672,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-02 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-02 | $672,585 |
Administrative expenses professional fees incurred | 2016-10-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-02 | $238 |
Was this plan covered by a fidelity bond | 2016-10-02 | Yes |
Value of fidelity bond cover | 2016-10-02 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-02 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-02 | No |
Contributions received from participants | 2016-10-02 | $71,470,128 |
Participant contributions at end of year | 2016-10-02 | $38,547,123 |
Participant contributions at beginning of year | 2016-10-02 | $38,102,952 |
Participant contributions at end of year | 2016-10-02 | $-605 |
Participant contributions at beginning of year | 2016-10-02 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-02 | $13,467,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-02 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-02 | $7,687,553 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-02 | $1,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-02 | $-1,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-02 | $-9,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-02 | $0 |
Other income not declared elsewhere | 2016-10-02 | $331,388 |
Administrative expenses (other) incurred | 2016-10-02 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-10-02 | $0 |
Total non interest bearing cash at end of year | 2016-10-02 | $0 |
Total non interest bearing cash at beginning of year | 2016-10-02 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-02 | No |
Income. Non cash contributions | 2016-10-02 | $0 |
Value of net income/loss | 2016-10-02 | $160,273,616 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-02 | $1,682,133,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-02 | $1,521,860,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-02 | No |
Investment advisory and management fees | 2016-10-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-02 | $53,712,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-02 | $46,196,836 |
Value of interest in pooled separate accounts at end of year | 2016-10-02 | $448,683,442 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-02 | $401,058,498 |
Interest on participant loans | 2016-10-02 | $1,576,738 |
Income. Interest from loans (other than to participants) | 2016-10-02 | $0 |
Interest earned on other investments | 2016-10-02 | $0 |
Income. Interest from US Government securities | 2016-10-02 | $0 |
Income. Interest from corporate debt instruments | 2016-10-02 | $0 |
Value of interest in common/collective trusts at end of year | 2016-10-02 | $925,092,480 |
Value of interest in common/collective trusts at beginning of year | 2016-10-02 | $842,008,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-02 | $201,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-02 | $201,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-02 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-02 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-02 | $5,729,718 |
Net investment gain/loss from pooled separate accounts | 2016-10-02 | $48,162,722 |
Net investment gain or loss from common/collective trusts | 2016-10-02 | $71,084,779 |
Net gain/loss from 103.12 investment entities | 2016-10-02 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-02 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-10-02 | No |
Assets. Invements in employer securities at end of year | 2016-10-02 | $176,665,880 |
Assets. Invements in employer securities at beginning of year | 2016-10-02 | $162,978,719 |
Contributions received in cash from employer | 2016-10-02 | $25,968,023 |
Employer contributions (assets) at end of year | 2016-10-02 | $25,967,268 |
Employer contributions (assets) at beginning of year | 2016-10-02 | $22,527,873 |
Income. Dividends from preferred stock | 2016-10-02 | $0 |
Income. Dividends from common stock | 2016-10-02 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-02 | $98,247,238 |
Contract administrator fees | 2016-10-02 | $1,199,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-02 | $8,795,277 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-02 | $0 |
Did the plan have assets held for investment | 2016-10-02 | 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 | 2016-10-02 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-02 | No |
Aggregate proceeds on sale of assets | 2016-10-02 | $16,608,469 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-02 | $15,651,328 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-02 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-02 | Disclaimer |
Accountancy firm name | 2016-10-02 | RSM US LLP |
Accountancy firm EIN | 2016-10-02 | 420714325 |
2015 : THE HY-VEE AND AFFILIATES 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-09-27 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-27 | $20,711,116 |
Total unrealized appreciation/depreciation of assets | 2015-09-27 | $20,711,116 |
Total transfer of assets to this plan | 2015-09-27 | $1,972,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-27 | $0 |
Expenses. Interest paid | 2015-09-27 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-27 | $0 |
Total income from all sources (including contributions) | 2015-09-27 | $110,949,199 |
Total loss/gain on sale of assets | 2015-09-27 | $905,914 |
Total of all expenses incurred | 2015-09-27 | $104,327,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-27 | $103,168,244 |
Expenses. Certain deemed distributions of participant loans | 2015-09-27 | $76,832 |
Value of total corrective distributions | 2015-09-27 | $11,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-27 | $90,228,443 |
Value of total assets at end of year | 2015-09-27 | $1,521,860,060 |
Value of total assets at beginning of year | 2015-09-27 | $1,513,265,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-27 | $1,070,654 |
Total income from rents | 2015-09-27 | $0 |
Total interest from all sources | 2015-09-27 | $1,505,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-27 | $759,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-27 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-27 | $592,070 |
Administrative expenses professional fees incurred | 2015-09-27 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-27 | $238 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-27 | $25 |
Was this plan covered by a fidelity bond | 2015-09-27 | Yes |
Value of fidelity bond cover | 2015-09-27 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-27 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-27 | No |
Contributions received from participants | 2015-09-27 | $61,280,102 |
Participant contributions at end of year | 2015-09-27 | $38,102,952 |
Participant contributions at beginning of year | 2015-09-27 | $37,034,410 |
Participant contributions at end of year | 2015-09-27 | $0 |
Participant contributions at beginning of year | 2015-09-27 | $8,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-27 | $6,339,250 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-27 | $3,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-27 | $-9,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-27 | $-26,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-27 | $0 |
Other income not declared elsewhere | 2015-09-27 | $249,204 |
Administrative expenses (other) incurred | 2015-09-27 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-09-27 | $0 |
Total non interest bearing cash at end of year | 2015-09-27 | $0 |
Total non interest bearing cash at beginning of year | 2015-09-27 | $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 | 2015-09-27 | No |
Income. Non cash contributions | 2015-09-27 | $0 |
Value of net income/loss | 2015-09-27 | $6,621,968 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-27 | $1,521,860,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-27 | $1,513,265,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-27 | No |
Investment advisory and management fees | 2015-09-27 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-27 | $46,196,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-27 | $50,521,377 |
Value of interest in pooled separate accounts at end of year | 2015-09-27 | $401,058,498 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-27 | $384,517,286 |
Interest on participant loans | 2015-09-27 | $1,505,153 |
Income. Interest from loans (other than to participants) | 2015-09-27 | $0 |
Interest earned on other investments | 2015-09-27 | $0 |
Income. Interest from US Government securities | 2015-09-27 | $0 |
Income. Interest from corporate debt instruments | 2015-09-27 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-09-27 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-09-27 | $0 |
Value of interest in common/collective trusts at end of year | 2015-09-27 | $842,008,425 |
Value of interest in common/collective trusts at beginning of year | 2015-09-27 | $858,720,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-27 | $201,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-27 | $37,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-27 | $37,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-27 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-27 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-27 | $1,865 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-27 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-27 | $-6,329,007 |
Net investment gain/loss from pooled separate accounts | 2015-09-27 | $11,549,380 |
Net investment gain or loss from common/collective trusts | 2015-09-27 | $-8,630,071 |
Net gain/loss from 103.12 investment entities | 2015-09-27 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-27 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-09-27 | No |
Assets. Invements in employer securities at end of year | 2015-09-27 | $162,978,719 |
Assets. Invements in employer securities at beginning of year | 2015-09-27 | $153,935,362 |
Contributions received in cash from employer | 2015-09-27 | $22,609,091 |
Employer contributions (assets) at end of year | 2015-09-27 | $22,527,873 |
Employer contributions (assets) at beginning of year | 2015-09-27 | $17,559,089 |
Income. Dividends from preferred stock | 2015-09-27 | $-432 |
Income. Dividends from common stock | 2015-09-27 | $167,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-27 | $103,164,917 |
Contract administrator fees | 2015-09-27 | $1,070,654 |
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 | 2015-09-27 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-27 | $8,795,277 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-27 | $10,956,601 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-27 | $0 |
Did the plan have assets held for investment | 2015-09-27 | 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 | 2015-09-27 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-27 | No |
Aggregate proceeds on sale of assets | 2015-09-27 | $15,161,232 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-27 | $14,255,318 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-27 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-27 | Disclaimer |
Accountancy firm name | 2015-09-27 | MCGLADREY LLP |
Accountancy firm EIN | 2015-09-27 | 420714325 |
2014 : THE HY-VEE AND AFFILIATES 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-09-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-28 | $22,415,632 |
Total unrealized appreciation/depreciation of assets | 2014-09-28 | $22,415,632 |
Total transfer of assets to this plan | 2014-09-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-28 | $164,992 |
Expenses. Interest paid | 2014-09-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-28 | $0 |
Total income from all sources (including contributions) | 2014-09-28 | $216,621,819 |
Total loss/gain on sale of assets | 2014-09-28 | $1,086,761 |
Total of all expenses incurred | 2014-09-28 | $92,288,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-28 | $91,758,406 |
Expenses. Certain deemed distributions of participant loans | 2014-09-28 | $24,812 |
Value of total corrective distributions | 2014-09-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-28 | $75,038,896 |
Value of total assets at end of year | 2014-09-28 | $1,513,265,232 |
Value of total assets at beginning of year | 2014-09-28 | $1,389,097,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-28 | $505,600 |
Total income from rents | 2014-09-28 | $0 |
Total interest from all sources | 2014-09-28 | $1,453,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-28 | $178,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-28 | $20,591 |
Administrative expenses professional fees incurred | 2014-09-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-28 | $25 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-28 | $19 |
Was this plan covered by a fidelity bond | 2014-09-28 | Yes |
Value of fidelity bond cover | 2014-09-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-28 | No |
Contributions received from participants | 2014-09-28 | $52,637,210 |
Participant contributions at end of year | 2014-09-28 | $37,034,410 |
Participant contributions at beginning of year | 2014-09-28 | $34,115,639 |
Participant contributions at end of year | 2014-09-28 | $8,291 |
Participant contributions at beginning of year | 2014-09-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-28 | $2,842,307 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-28 | $507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-28 | $-26,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-28 | $-694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-28 | $164,992 |
Other income not declared elsewhere | 2014-09-28 | $-51,481 |
Administrative expenses (other) incurred | 2014-09-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-09-28 | $0 |
Total non interest bearing cash at end of year | 2014-09-28 | $0 |
Total non interest bearing cash at beginning of year | 2014-09-28 | $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 | 2014-09-28 | No |
Income. Non cash contributions | 2014-09-28 | $0 |
Value of net income/loss | 2014-09-28 | $124,333,001 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-28 | $1,513,265,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-28 | $1,388,932,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-28 | No |
Investment advisory and management fees | 2014-09-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-28 | $50,521,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-28 | $10,098,392 |
Value of interest in pooled separate accounts at end of year | 2014-09-28 | $384,517,286 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-28 | $389,201,635 |
Interest on participant loans | 2014-09-28 | $1,453,897 |
Income. Interest from loans (other than to participants) | 2014-09-28 | $0 |
Interest earned on other investments | 2014-09-28 | $12 |
Income. Interest from US Government securities | 2014-09-28 | $0 |
Income. Interest from corporate debt instruments | 2014-09-28 | $0 |
Value of interest in common/collective trusts at end of year | 2014-09-28 | $858,720,195 |
Value of interest in common/collective trusts at beginning of year | 2014-09-28 | $782,415,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-28 | $37,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-28 | $141,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-28 | $141,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-28 | $1,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-28 | $2,406,548 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-28 | $-1,890,823 |
Net investment gain/loss from pooled separate accounts | 2014-09-28 | $44,131,041 |
Net investment gain or loss from common/collective trusts | 2014-09-28 | $74,259,210 |
Net gain/loss from 103.12 investment entities | 2014-09-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-28 | No |
Assets. Invements in employer securities at end of year | 2014-09-28 | $153,935,362 |
Assets. Invements in employer securities at beginning of year | 2014-09-28 | $143,562,496 |
Contributions received in cash from employer | 2014-09-28 | $19,559,379 |
Employer contributions (assets) at end of year | 2014-09-28 | $17,559,089 |
Employer contributions (assets) at beginning of year | 2014-09-28 | $17,728,219 |
Income. Dividends from preferred stock | 2014-09-28 | $0 |
Income. Dividends from common stock | 2014-09-28 | $158,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-28 | $91,757,899 |
Contract administrator fees | 2014-09-28 | $505,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-28 | $10,956,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-28 | $9,428,003 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-28 | $0 |
Did the plan have assets held for investment | 2014-09-28 | 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 | 2014-09-28 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-28 | No |
Aggregate proceeds on sale of assets | 2014-09-28 | $23,516,970 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-28 | $22,430,209 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-28 | Disclaimer |
Accountancy firm name | 2014-09-28 | MCGLADREY LLC |
Accountancy firm EIN | 2014-09-28 | 420714325 |
2013 : THE HY-VEE AND AFFILIATES 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-09-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-29 | $21,847,998 |
Total unrealized appreciation/depreciation of assets | 2013-09-29 | $21,847,998 |
Total transfer of assets to this plan | 2013-09-29 | $4,166,034 |
Total transfer of assets from this plan | 2013-09-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-29 | $164,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-29 | $223,777 |
Expenses. Interest paid | 2013-09-29 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-29 | $0 |
Total income from all sources (including contributions) | 2013-09-29 | $250,611,985 |
Total loss/gain on sale of assets | 2013-09-29 | $670,278 |
Total of all expenses incurred | 2013-09-29 | $67,652,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-29 | $67,039,634 |
Expenses. Certain deemed distributions of participant loans | 2013-09-29 | $59,267 |
Value of total corrective distributions | 2013-09-29 | $162,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-29 | $69,131,241 |
Value of total assets at end of year | 2013-09-29 | $1,389,097,223 |
Value of total assets at beginning of year | 2013-09-29 | $1,202,030,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-29 | $390,801 |
Total income from rents | 2013-09-29 | $0 |
Total interest from all sources | 2013-09-29 | $1,411,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-29 | $191,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-29 | $17,458 |
Administrative expenses professional fees incurred | 2013-09-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-29 | $19 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-29 | $177 |
Was this plan covered by a fidelity bond | 2013-09-29 | Yes |
Value of fidelity bond cover | 2013-09-29 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-29 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-29 | No |
Contributions received from participants | 2013-09-29 | $47,305,500 |
Participant contributions at end of year | 2013-09-29 | $34,115,639 |
Participant contributions at beginning of year | 2013-09-29 | $31,482,997 |
Participant contributions at end of year | 2013-09-29 | $0 |
Participant contributions at beginning of year | 2013-09-29 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-29 | $4,097,222 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-29 | $4,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-29 | $-694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-29 | $927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-29 | $164,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-29 | $223,777 |
Other income not declared elsewhere | 2013-09-29 | $-51,237 |
Administrative expenses (other) incurred | 2013-09-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-09-29 | $0 |
Total non interest bearing cash at end of year | 2013-09-29 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-29 | $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 | 2013-09-29 | No |
Income. Non cash contributions | 2013-09-29 | $0 |
Value of net income/loss | 2013-09-29 | $182,959,941 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-29 | $1,388,932,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-29 | $1,201,806,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-29 | No |
Investment advisory and management fees | 2013-09-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-29 | $10,098,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-29 | $5,191,565 |
Value of interest in pooled separate accounts at end of year | 2013-09-29 | $389,201,635 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-29 | $332,663,190 |
Interest on participant loans | 2013-09-29 | $1,324,115 |
Income. Interest from loans (other than to participants) | 2013-09-29 | $0 |
Interest earned on other investments | 2013-09-29 | $87,503 |
Income. Interest from US Government securities | 2013-09-29 | $0 |
Income. Interest from corporate debt instruments | 2013-09-29 | $0 |
Value of interest in common/collective trusts at end of year | 2013-09-29 | $782,415,364 |
Value of interest in common/collective trusts at beginning of year | 2013-09-29 | $667,995,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-29 | $141,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-29 | $159,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-29 | $159,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-29 | $2,406,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-29 | $6,422,397 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-29 | $50,971 |
Net investment gain/loss from pooled separate accounts | 2013-09-29 | $58,848,341 |
Net investment gain or loss from common/collective trusts | 2013-09-29 | $98,511,072 |
Net gain/loss from 103.12 investment entities | 2013-09-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-29 | No |
Assets. Invements in employer securities at end of year | 2013-09-29 | $143,562,496 |
Assets. Invements in employer securities at beginning of year | 2013-09-29 | $133,415,604 |
Contributions received in cash from employer | 2013-09-29 | $17,728,519 |
Employer contributions (assets) at end of year | 2013-09-29 | $17,728,219 |
Employer contributions (assets) at beginning of year | 2013-09-29 | $16,118,175 |
Income. Dividends from preferred stock | 2013-09-29 | $0 |
Income. Dividends from common stock | 2013-09-29 | $174,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-29 | $67,034,670 |
Contract administrator fees | 2013-09-29 | $390,801 |
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 | 2013-09-29 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-29 | $9,428,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-29 | $8,580,729 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-29 | $0 |
Did the plan have assets held for investment | 2013-09-29 | 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 | 2013-09-29 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-29 | No |
Aggregate proceeds on sale of assets | 2013-09-29 | $10,376,267 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-29 | $9,705,989 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-29 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-29 | Disclaimer |
Accountancy firm name | 2013-09-29 | MCGLADREY LLP |
Accountancy firm EIN | 2013-09-29 | 420714325 |
2012 : THE HY-VEE AND AFFILIATES 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $19,149,777 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $19,149,777 |
Total transfer of assets to this plan | 2012-09-30 | $0 |
Total transfer of assets from this plan | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $223,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $221,438 |
Expenses. Interest paid | 2012-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $252,080,696 |
Total loss/gain on sale of assets | 2012-09-30 | $836,523 |
Total of all expenses incurred | 2012-09-30 | $70,240,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $69,522,017 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $117,498 |
Value of total corrective distributions | 2012-09-30 | $224,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $61,841,300 |
Value of total assets at end of year | 2012-09-30 | $1,202,030,033 |
Value of total assets at beginning of year | 2012-09-30 | $1,020,187,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $376,939 |
Total income from rents | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $1,520,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $166,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $21,091 |
Administrative expenses professional fees incurred | 2012-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $177 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $1,275 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $42,885,007 |
Participant contributions at end of year | 2012-09-30 | $31,482,997 |
Participant contributions at beginning of year | 2012-09-30 | $30,089,962 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $2,838,118 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $223,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $221,438 |
Other income not declared elsewhere | 2012-09-30 | $-19,711 |
Administrative expenses (other) incurred | 2012-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $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 | 2012-09-30 | No |
Income. Non cash contributions | 2012-09-30 | $0 |
Value of net income/loss | 2012-09-30 | $181,840,048 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,201,806,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,019,966,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,191,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,540,473 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $332,663,190 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $264,478,875 |
Interest on participant loans | 2012-09-30 | $1,259,196 |
Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $260,487 |
Income. Interest from US Government securities | 2012-09-30 | $0 |
Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $667,995,032 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $567,600,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $159,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $6,422,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $8,496,306 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $89,817 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $61,096,471 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $107,399,467 |
Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $133,415,604 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $124,798,381 |
Contributions received in cash from employer | 2012-09-30 | $16,118,175 |
Employer contributions (assets) at end of year | 2012-09-30 | $16,118,175 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $14,872,978 |
Income. Dividends from preferred stock | 2012-09-30 | $4 |
Income. Dividends from common stock | 2012-09-30 | $145,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $69,521,041 |
Contract administrator fees | 2012-09-30 | $376,939 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $8,580,729 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $6,308,089 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $15,266,091 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $14,429,568 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2012-09-30 | 420714325 |
2011 : THE HY-VEE AND AFFILIATES 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-10-02 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-02 | $17,397,617 |
Total unrealized appreciation/depreciation of assets | 2011-10-02 | $17,397,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-02 | $221,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-02 | $4,982,228 |
Expenses. Interest paid | 2011-10-02 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-10-02 | $0 |
Total income from all sources (including contributions) | 2011-10-02 | $81,032,034 |
Total loss/gain on sale of assets | 2011-10-02 | $47,970,999 |
Total of all expenses incurred | 2011-10-02 | $62,954,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-02 | $61,830,317 |
Expenses. Certain deemed distributions of participant loans | 2011-10-02 | $60,418 |
Value of total corrective distributions | 2011-10-02 | $19,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-02 | $56,708,987 |
Value of total assets at end of year | 2011-10-02 | $1,020,187,646 |
Value of total assets at beginning of year | 2011-10-02 | $1,006,870,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-02 | $1,043,530 |
Total income from rents | 2011-10-02 | $0 |
Total interest from all sources | 2011-10-02 | $3,650,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-02 | $3,382,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-02 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-02 | $26,248 |
Administrative expenses professional fees incurred | 2011-10-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-10-02 | $1,275 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-10-02 | $31,143,356 |
Was this plan covered by a fidelity bond | 2011-10-02 | Yes |
Value of fidelity bond cover | 2011-10-02 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-02 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-02 | No |
Contributions received from participants | 2011-10-02 | $39,370,217 |
Participant contributions at end of year | 2011-10-02 | $30,089,962 |
Participant contributions at beginning of year | 2011-10-02 | $26,599,464 |
Participant contributions at end of year | 2011-10-02 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-02 | $2,260,467 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-02 | $3,281 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-02 | $1,075,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-02 | $221,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-02 | $4,982,228 |
Other income not declared elsewhere | 2011-10-02 | $16,587 |
Administrative expenses (other) incurred | 2011-10-02 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-10-02 | $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 | 2011-10-02 | No |
Income. Non cash contributions | 2011-10-02 | $0 |
Value of net income/loss | 2011-10-02 | $18,077,922 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-02 | $1,019,966,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-02 | $1,001,888,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-02 | No |
Investment advisory and management fees | 2011-10-02 | $657,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-02 | $3,540,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-02 | $2,073,594 |
Value of interest in pooled separate accounts at end of year | 2011-10-02 | $264,478,875 |
Value of interest in pooled separate accounts at beginning of year | 2011-10-02 | $392,525,278 |
Interest on participant loans | 2011-10-02 | $1,346,345 |
Income. Interest from loans (other than to participants) | 2011-10-02 | $0 |
Interest earned on other investments | 2011-10-02 | $365,118 |
Income. Interest from US Government securities | 2011-10-02 | $226,176 |
Income. Interest from corporate debt instruments | 2011-10-02 | $1,705,858 |
Value of interest in common/collective trusts at end of year | 2011-10-02 | $567,600,503 |
Value of interest in common/collective trusts at beginning of year | 2011-10-02 | $50,821,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-02 | $804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-02 | $7,711,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-02 | $7,711,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-02 | $6,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-02 | $8,496,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-02 | $11,193,799 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-02 | $0 |
Asset value of US Government securities at beginning of year | 2011-10-02 | $11,643,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-02 | $-14,773 |
Net investment gain/loss from pooled separate accounts | 2011-10-02 | $9,159,918 |
Net investment gain or loss from common/collective trusts | 2011-10-02 | $-57,240,088 |
Net gain/loss from 103.12 investment entities | 2011-10-02 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-02 | No |
Assets. Invements in employer securities at end of year | 2011-10-02 | $124,798,381 |
Assets. Invements in employer securities at beginning of year | 2011-10-02 | $118,995,725 |
Contributions received in cash from employer | 2011-10-02 | $15,078,303 |
Employer contributions (assets) at end of year | 2011-10-02 | $14,872,978 |
Employer contributions (assets) at beginning of year | 2011-10-02 | $14,143,196 |
Income. Dividends from preferred stock | 2011-10-02 | $1,089,403 |
Income. Dividends from common stock | 2011-10-02 | $2,266,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-02 | $61,827,036 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-02 | $34,598,870 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-02 | $40,657,958 |
Contract administrator fees | 2011-10-02 | $386,481 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-02 | $6,308,089 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-02 | $263,687,205 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-02 | $0 |
Did the plan have assets held for investment | 2011-10-02 | 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 | 2011-10-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-02 | No |
Aggregate proceeds on sale of assets | 2011-10-02 | $385,111,725 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-02 | $337,140,726 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-02 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-02 | Disclaimer |
Accountancy firm name | 2011-10-02 | MCGLADREY AND PULLEN, LLP |
Accountancy firm EIN | 2011-10-02 | 420714325 |
2010 : THE HY-VEE AND AFFILIATES 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-03 | $0 |