CENTRAL STATES HEALTH & LIFE CO. OF OMAHA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN
401k plan membership statisitcs for CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2018: CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 320 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 21,836,015 |
| Acturial value of plan assets | 2017-12-31 | 22,171,246 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 9,063,008 |
| Number of terminated vested participants | 2017-12-31 | 94 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,286,845 |
| Active participant vested funding target | 2017-12-31 | 6,840,694 |
| Number of active participants | 2017-12-31 | 82 |
| Total funding liabilities for active participants | 2017-12-31 | 6,841,457 |
| Total participant count | 2017-12-31 | 346 |
| Total funding target for all participants | 2017-12-31 | 20,191,310 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,605,180 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 1,605,180 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 1,749,165 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 65,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 344 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 69 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 166 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 77 |
| Total of all active and inactive participants | 2017-01-01 | 312 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
| Total participants | 2017-01-01 | 320 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 22,584,441 |
| Acturial value of plan assets | 2016-12-31 | 23,720,129 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 8,379,444 |
| Number of terminated vested participants | 2016-12-31 | 164 |
| Fundng target for terminated vested participants | 2016-12-31 | 5,119,408 |
| Active participant vested funding target | 2016-12-31 | 7,038,306 |
| Number of active participants | 2016-12-31 | 91 |
| Total funding liabilities for active participants | 2016-12-31 | 7,038,983 |
| Total participant count | 2016-12-31 | 415 |
| Total funding target for all participants | 2016-12-31 | 20,537,835 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,641,624 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 1,641,624 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 1,605,180 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 65,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 416 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 82 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 162 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 94 |
| Total of all active and inactive participants | 2016-01-01 | 338 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 6 |
| Total participants | 2016-01-01 | 344 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 420 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 91 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 164 |
| Total of all active and inactive participants | 2015-01-01 | 410 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 6 |
| Total participants | 2015-01-01 | 416 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 421 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 94 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 152 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 166 |
| Total of all active and inactive participants | 2014-01-01 | 412 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 8 |
| Total participants | 2014-01-01 | 420 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 420 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 97 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 147 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 169 |
| Total of all active and inactive participants | 2013-01-01 | 413 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 8 |
| Total participants | 2013-01-01 | 421 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 423 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 100 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 139 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 174 |
| Total of all active and inactive participants | 2012-01-01 | 413 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
| Total participants | 2012-01-01 | 420 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 426 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 108 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 177 |
| Total of all active and inactive participants | 2011-01-01 | 417 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
| Total participants | 2011-01-01 | 423 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 430 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 116 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 181 |
| Total of all active and inactive participants | 2010-01-01 | 420 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 6 |
| Total participants | 2010-01-01 | 426 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
| 2009: CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 435 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 130 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 114 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 180 |
| Total of all active and inactive participants | 2009-01-01 | 424 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
| Total participants | 2009-01-01 | 430 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2018 : CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,114,828 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $25,808,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,702,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,750,000 |
| Value of total assets at end of year | 2018-12-31 | $671,045 |
| Value of total assets at beginning of year | 2018-12-31 | $23,364,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,209 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $192,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $192,904 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,220 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Total non interest bearing cash at end of year | 2018-12-31 | $671,045 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $79,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-22,693,495 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $671,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,364,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $90,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,285,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $171,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,702,114 |
| Contract administrator fees | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MCFARLIN & BROKKE PC |
| Accountancy firm EIN | 2018-12-31 | 470543458 |
| 2017 : CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,943,141 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,414,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,350,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $23,364,540 |
| Value of total assets at beginning of year | 2017-12-31 | $21,836,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,998 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $382,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $382,545 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,579 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Total non interest bearing cash at end of year | 2017-12-31 | $79,002 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $78,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,528,525 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,364,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,836,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $55,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,285,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,757,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,560,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,350,618 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MCFARLIN & BROKKE PC |
| Accountancy firm EIN | 2017-12-31 | 470543458 |
| 2016 : CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,907,691 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,656,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,593,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $21,836,015 |
| Value of total assets at beginning of year | 2016-12-31 | $22,584,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,032 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $320,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $320,930 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,565 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Total non interest bearing cash at end of year | 2016-12-31 | $78,871 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $74,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-748,426 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,836,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,584,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $54,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,757,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,510,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,586,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,593,085 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MCFARLIN & BROKKE PC |
| Accountancy firm EIN | 2016-12-31 | 470543458 |
| 2015 : CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-522,570 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $960,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $895,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $22,584,441 |
| Value of total assets at beginning of year | 2015-12-31 | $24,067,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,523 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $299,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $299,818 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $10,054 |
| Total non interest bearing cash at end of year | 2015-12-31 | $74,400 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $74,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,482,894 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,584,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,067,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $54,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,510,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,993,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-822,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $895,801 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MCFARLIN & BROKKE PC |
| Accountancy firm EIN | 2015-12-31 | 470543458 |
| 2014 : CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,160,152 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,380,308 |
| Total of all expenses incurred | 2014-12-31 | $956,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $857,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $24,067,335 |
| Value of total assets at beginning of year | 2014-12-31 | $22,863,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,534 |
| Total interest from all sources | 2014-12-31 | $16,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $763,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $763,841 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,734,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,711 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,580 |
| Total non interest bearing cash at end of year | 2014-12-31 | $74,115 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $404,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,203,983 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,067,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,863,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $84,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,993,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,128,775 |
| Income. Interest from US Government securities | 2014-12-31 | $15,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $198 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,546,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $857,635 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,380,308 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCFARLIN & BROKKE PC |
| Accountancy firm EIN | 2014-12-31 | 470543458 |
| 2013 : CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $491,732 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $491,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,574,239 |
| Total loss/gain on sale of assets | 2013-12-31 | $249,294 |
| Total of all expenses incurred | 2013-12-31 | $949,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $803,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $22,863,352 |
| Value of total assets at beginning of year | 2013-12-31 | $21,238,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $145,474 |
| Total interest from all sources | 2013-12-31 | $28,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $441,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $441,229 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,734,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,836,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $48,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $94,039 |
| Other income not declared elsewhere | 2013-12-31 | $144,759 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,625,124 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,863,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,238,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $123,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,128,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,282,676 |
| Income. Interest from US Government securities | 2013-12-31 | $28,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $404,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $383,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $383,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,546,976 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,891,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,218,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $803,641 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,193,603 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,944,309 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCFARLIN & BROKKE PC |
| Accountancy firm EIN | 2013-12-31 | 470543458 |
| 2012 : CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $650,529 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $650,529 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,494,757 |
| Total loss/gain on sale of assets | 2012-12-31 | $109,344 |
| Total of all expenses incurred | 2012-12-31 | $899,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $769,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,250,000 |
| Value of total assets at end of year | 2012-12-31 | $21,238,228 |
| Value of total assets at beginning of year | 2012-12-31 | $17,643,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $130,455 |
| Total interest from all sources | 2012-12-31 | $32,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $355,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $355,648 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,836,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,210,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $94,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,666 |
| Other income not declared elsewhere | 2012-12-31 | $156,897 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,595,193 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,238,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,643,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $111,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,282,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,176,432 |
| Income. Interest from US Government securities | 2012-12-31 | $31,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $383,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $356,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $356,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $115 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,891,613 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,878,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $940,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,250,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $769,109 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,707,503 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,598,159 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2012-12-31 | 047097913 |
| 2011 : CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-284,594 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-284,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,708 |
| Total income from all sources (including contributions) | 2011-12-31 | $714,826 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,049 |
| Total of all expenses incurred | 2011-12-31 | $848,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $723,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,500,000 |
| Value of total assets at end of year | 2011-12-31 | $17,643,035 |
| Value of total assets at beginning of year | 2011-12-31 | $17,800,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,864 |
| Total interest from all sources | 2011-12-31 | $34,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $306,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $306,934 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,210,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,947,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,708 |
| Other income not declared elsewhere | 2011-12-31 | $152,354 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,161 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $121,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-133,373 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,643,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,776,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $106,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,176,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,337,225 |
| Income. Interest from US Government securities | 2011-12-31 | $34,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $356,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $198,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $198,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,878,705 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,154,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,002,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $723,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,900,368 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,892,319 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2011-12-31 | 047097913 |
| 2010 : CENTRAL STATES HEALTH & LIFE CO OF OMAHA EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $791,454 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $791,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $411 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,865,392 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,354 |
| Total of all expenses incurred | 2010-12-31 | $772,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $659,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $500,000 |
| Value of total assets at end of year | 2010-12-31 | $17,800,116 |
| Value of total assets at beginning of year | 2010-12-31 | $15,684,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $113,082 |
| Total interest from all sources | 2010-12-31 | $54,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $207,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $207,462 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,947,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,638,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $40,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $411 |
| Other income not declared elsewhere | 2010-12-31 | $153,519 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,240 |
| Total non interest bearing cash at end of year | 2010-12-31 | $121,943 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,092,540 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,776,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,683,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $96,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,337,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,583,562 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $54,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $198,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $264,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $264,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,154,833 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,165,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,159,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $659,770 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,745,201 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,746,555 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 047097913 |
