MUTUAL OF OMAHA INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUTUAL OF OMAHA RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2023 : MUTUAL OF OMAHA RETIREMENT INCOME PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-10,978,975 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-10,978,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $75,059,592 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,139,550 |
| Total of all expenses incurred | 2023-12-31 | $93,787,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $93,499,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $979,498,835 |
| Value of total assets at beginning of year | 2023-12-31 | $998,227,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $287,871 |
| Total interest from all sources | 2023-12-31 | $20,163,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,841,586 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,823,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-18,728,193 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $979,498,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $998,227,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $102,378,964 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $115,740,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $174,145,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $172,849,442 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $210,839,375 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $172,496,702 |
| Interest earned on other investments | 2023-12-31 | $20,163,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $490,293,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $532,316,826 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $730,086 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $38,342,672 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,078,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $92,769,828 |
| Contract administrator fees | 2023-12-31 | $287,871 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,817,981 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,678,431 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-10,978,975 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-10,978,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $75,059,592 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,139,550 |
| Total of all expenses incurred | 2023-01-01 | $93,787,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $93,499,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $979,498,835 |
| Value of total assets at beginning of year | 2023-01-01 | $998,227,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $287,871 |
| Total interest from all sources | 2023-01-01 | $20,163,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,841,586 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,823,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-18,728,193 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $979,498,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $998,227,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $102,378,964 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $115,740,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $174,145,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $172,849,442 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $210,839,375 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $172,496,702 |
| Interest earned on other investments | 2023-01-01 | $20,163,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $490,293,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $532,316,826 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $730,086 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $38,342,672 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,078,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $92,769,828 |
| Contract administrator fees | 2023-01-01 | $287,871 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $12,817,981 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $10,678,431 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : MUTUAL OF OMAHA RETIREMENT INCOME PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $6,532,802 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $6,532,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,305,035 |
| Total loss/gain on sale of assets | 2022-12-31 | $367,398 |
| Total of all expenses incurred | 2022-12-31 | $60,175,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,910,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $998,227,028 |
| Value of total assets at beginning of year | 2022-12-31 | $1,121,707,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $265,466 |
| Total interest from all sources | 2022-12-31 | $26,099,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,823,716 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $15,566,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-123,480,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $998,227,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,121,707,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $115,740,342 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $111,405,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $172,849,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $266,393,565 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $172,496,702 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $155,365,572 |
| Interest earned on other investments | 2022-12-31 | $26,099,523 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $532,316,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $572,976,607 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,040,254 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-34,668,881 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,141,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $58,869,857 |
| Contract administrator fees | 2022-12-31 | $265,466 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,275,455 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,908,057 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $6,532,802 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $6,532,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-63,305,035 |
| Total loss/gain on sale of assets | 2022-01-01 | $367,398 |
| Total of all expenses incurred | 2022-01-01 | $60,175,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $59,910,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $998,227,028 |
| Value of total assets at beginning of year | 2022-01-01 | $1,121,707,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $265,466 |
| Total interest from all sources | 2022-01-01 | $26,099,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,823,716 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $15,566,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-123,480,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $998,227,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,121,707,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $115,740,342 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $111,405,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $172,849,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $266,393,565 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $172,496,702 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $155,365,572 |
| Interest earned on other investments | 2022-01-01 | $26,099,523 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $532,316,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $572,976,607 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,040,254 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-34,668,881 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,141,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $58,869,857 |
| Contract administrator fees | 2022-01-01 | $265,466 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $14,275,455 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $13,908,057 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : MUTUAL OF OMAHA RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,248,057 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,248,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $72,638,332 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $58,300,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $58,037,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,121,707,640 |
| Value of total assets at beginning of year | 2021-12-31 | $1,107,369,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $263,225 |
| Total interest from all sources | 2021-12-31 | $33,535,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,058,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,058,550 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $81,274 |
| Total non interest bearing cash at end of year | 2021-12-31 | $15,566,376 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,907,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $14,337,645 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,121,707,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,107,369,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $111,405,520 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $95,991,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $266,393,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $354,070,810 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $155,365,572 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $131,707,950 |
| Interest earned on other investments | 2021-12-31 | $33,535,854 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $572,976,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $521,691,813 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,127,559 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $26,029,760 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,889,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $56,909,903 |
| Contract administrator fees | 2021-12-31 | $263,225 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : MUTUAL OF OMAHA RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,292,738 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,292,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $114,109,471 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $56,046,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $55,788,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,107,369,995 |
| Value of total assets at beginning of year | 2020-12-31 | $1,049,306,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $257,704 |
| Total interest from all sources | 2020-12-31 | $23,454,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,752,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,752,348 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,907,589 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $58,063,337 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,107,369,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,049,306,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $95,991,833 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $87,198,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $354,070,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $193,352,873 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $131,707,950 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $159,354,216 |
| Interest earned on other investments | 2020-12-31 | $23,454,182 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $67,031,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $521,691,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $542,369,710 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,266,028 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $42,212,662 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-2,775,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $54,522,402 |
| Contract administrator fees | 2020-12-31 | $257,704 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-6,508,780 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-6,508,780 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2020-12-31 | 476097913 |
| 2019 : MUTUAL OF OMAHA RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-25,700,026 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-25,700,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $114,584,271 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,485,991 |
| Total of all expenses incurred | 2019-12-31 | $55,230,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,973,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,049,306,658 |
| Value of total assets at beginning of year | 2019-12-31 | $989,952,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $256,849 |
| Total interest from all sources | 2019-12-31 | $42,026,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,166,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,166,501 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $183,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $59,353,962 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,049,306,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $989,952,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $87,198,728 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $124,319,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $193,352,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $80,563,077 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $159,354,216 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $147,947,721 |
| Interest earned on other investments | 2019-12-31 | $42,026,650 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $67,031,131 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $110,904,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $542,369,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $526,218,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,411,795 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $42,722,684 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,340,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,561,665 |
| Contract administrator fees | 2019-12-31 | $256,849 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $58,187,552 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,701,561 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2019-12-31 | 476097913 |
| 2018 : MUTUAL OF OMAHA RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $5,396,646 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $5,396,646 |
| 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 | $-20,651,190 |
| Total loss/gain on sale of assets | 2018-12-31 | $-14,364 |
| Total of all expenses incurred | 2018-12-31 | $56,905,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,660,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $989,952,696 |
| Value of total assets at beginning of year | 2018-12-31 | $1,067,509,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $244,943 |
| Total interest from all sources | 2018-12-31 | $24,078,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,347,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,347,129 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $220,468 |
| 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 | $-77,556,726 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $989,952,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,067,509,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $124,319,606 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $106,747,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $80,563,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $99,594,302 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $147,947,721 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $206,567,736 |
| Interest earned on other investments | 2018-12-31 | $24,078,387 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $110,904,030 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $133,581,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $526,218,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $437,018,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,692,037 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-8,640,484 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-22,708,932 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $84,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $54,968,556 |
| Contract administrator fees | 2018-12-31 | $244,943 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,075,116 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,089,480 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2018-12-31 | 476097913 |
| 2017 : MUTUAL OF OMAHA RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,098,614 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,098,614 |
| 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 | $188,588,978 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,601,555 |
| Total of all expenses incurred | 2017-12-31 | $51,232,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,003,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $84,000,000 |
| Value of total assets at end of year | 2017-12-31 | $1,067,509,422 |
| Value of total assets at beginning of year | 2017-12-31 | $930,152,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $228,910 |
| Total interest from all sources | 2017-12-31 | $20,158,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,858,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,858,590 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $185,763 |
| 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 | $137,356,603 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,067,509,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $930,152,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $106,747,415 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $99,703,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $99,594,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $86,553,452 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $206,567,736 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $193,944,614 |
| Interest earned on other investments | 2017-12-31 | $20,158,769 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $133,581,963 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $105,739,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $437,018,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $444,212,378 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $362,479 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $37,437,359 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,825,212 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $84,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $84,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $50,640,986 |
| Contract administrator fees | 2017-12-31 | $228,910 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,028,154 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,426,599 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2017-12-31 | 476097913 |
| 2016 : MUTUAL OF OMAHA RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,781,031 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,781,031 |
| 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 | $66,052,999 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,918,361 |
| Total of all expenses incurred | 2016-12-31 | $50,468,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,237,137 |
| 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 | $930,152,819 |
| Value of total assets at beginning of year | 2016-12-31 | $914,568,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $231,137 |
| Total interest from all sources | 2016-12-31 | $21,621,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,365,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,365,438 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $121,756 |
| 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 | $15,584,725 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $930,152,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $914,568,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $99,703,352 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $95,599,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $86,553,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $68,491,368 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $193,944,614 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $169,987,287 |
| Interest earned on other investments | 2016-12-31 | $21,621,431 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $105,739,023 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $107,026,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $444,212,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $473,463,797 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $196,911 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $23,835,573 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,287,236 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,040,226 |
| Contract administrator fees | 2016-12-31 | $231,137 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,875,416 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,957,055 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2016-12-31 | 476097913 |
| 2015 : MUTUAL OF OMAHA RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $929,277 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $929,277 |
| 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 | $23,287,851 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,586,192 |
| Total of all expenses incurred | 2015-12-31 | $49,218,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,985,953 |
| 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 | $914,568,094 |
| Value of total assets at beginning of year | 2015-12-31 | $940,498,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $232,405 |
| Total interest from all sources | 2015-12-31 | $23,687,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,171,317 |
| 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 | $14,171,317 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $165,396 |
| 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 | $-25,930,507 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $914,568,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $940,498,601 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $95,599,384 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $96,424,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $68,491,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,435,198 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $169,987,287 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $161,420,831 |
| Interest earned on other investments | 2015-12-31 | $23,687,810 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $107,026,258 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $107,564,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $473,463,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $499,654,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $207,954 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $401,060 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-538,054 |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $48,777,999 |
| Contract administrator fees | 2015-12-31 | $232,405 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,872,331 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,286,139 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2015-12-31 | 476097913 |
| 2014 : MUTUAL OF OMAHA RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,462,065 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,462,065 |
| 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 | $46,907,822 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,421,617 |
| Total of all expenses incurred | 2014-12-31 | $121,886,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $121,605,742 |
| 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 | $940,498,601 |
| Value of total assets at beginning of year | 2014-12-31 | $1,015,477,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $281,043 |
| Total interest from all sources | 2014-12-31 | $24,539,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,288,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,288,602 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $869,204 |
| Other income not declared elsewhere | 2014-12-31 | $207,253 |
| 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 | $-74,978,963 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $940,498,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,015,477,564 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $96,424,050 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $101,258,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $75,435,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $85,462,247 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $161,420,831 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $202,084,909 |
| Interest earned on other investments | 2014-12-31 | $24,539,710 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $107,564,312 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $134,388,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $499,654,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $491,414,421 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $233,869 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $22,128,670 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-8,824,443 |
| 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 | $121,371,873 |
| Contract administrator fees | 2014-12-31 | $281,043 |
| 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 | Yes |
| 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 | $18,607,246 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,185,629 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2014-12-31 | 476097913 |
| 2013 : MUTUAL OF OMAHA RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,703,254 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,703,254 |
| 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 | $132,128,220 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,307,378 |
| Total of all expenses incurred | 2013-12-31 | $46,759,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,451,499 |
| 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 | $1,015,477,564 |
| Value of total assets at beginning of year | 2013-12-31 | $930,108,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $307,997 |
| Total interest from all sources | 2013-12-31 | $26,477,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $655,168 |
| 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 | $655,168 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $869,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,114 |
| Other income not declared elsewhere | 2013-12-31 | $171,953 |
| Administrative expenses (other) incurred | 2013-12-31 | $89,418 |
| 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 | $85,368,724 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,015,477,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $930,108,840 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $101,258,028 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $100,080,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $85,462,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,530,995 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $202,084,909 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $132,067,504 |
| Interest earned on other investments | 2013-12-31 | $26,477,487 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $134,388,755 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $121,697,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $491,414,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $457,221,869 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $248,635 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $51,845,451 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,691,445 |
| 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 end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $42,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,202,864 |
| Contract administrator fees | 2013-12-31 | $218,579 |
| 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 | Yes |
| 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 | $20,963,356 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,655,978 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2013-12-31 | 476097913 |
| 2012 : MUTUAL OF OMAHA RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $450,065 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $450,065 |
| Total income from all sources (including contributions) | 2012-12-31 | $128,468,934 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,393,508 |
| Total of all expenses incurred | 2012-12-31 | $85,479,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $84,024,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $42,500,000 |
| Value of total assets at end of year | 2012-12-31 | $930,108,840 |
| Value of total assets at beginning of year | 2012-12-31 | $887,119,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,455,410 |
| Total interest from all sources | 2012-12-31 | $26,236,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $836,122 |
| 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 | $836,122 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $164,411 |
| Other income not declared elsewhere | 2012-12-31 | $140,770 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,133,680 |
| 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 | $42,989,284 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $930,108,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $887,119,556 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $100,080,047 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $92,990,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $76,530,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $61,421,336 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $132,067,504 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $134,053,687 |
| Interest earned on other investments | 2012-12-31 | $26,236,986 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $121,697,311 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $81,932,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $457,221,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $456,557,686 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $258,956 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $23,873,048 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,764,898 |
| 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 | $42,500,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $42,500,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $60,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $83,765,284 |
| Contract administrator fees | 2012-12-31 | $321,730 |
| 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 | Yes |
| 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 | $16,842,238 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,448,730 |
| 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 | 476097913 |
| 2011 : MUTUAL OF OMAHA RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,288,256 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,288,256 |
| Total income from all sources (including contributions) | 2011-12-31 | $75,281,059 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,800,678 |
| Total of all expenses incurred | 2011-12-31 | $43,623,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,945,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $60,000,000 |
| Value of total assets at end of year | 2011-12-31 | $887,119,556 |
| Value of total assets at beginning of year | 2011-12-31 | $855,462,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $677,642 |
| Total interest from all sources | 2011-12-31 | $25,909,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $716,688 |
| 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 | $716,688 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $164,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $415,768 |
| Administrative expenses (other) incurred | 2011-12-31 | $484,504 |
| 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 | $31,657,532 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $887,119,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $855,462,024 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $92,990,023 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $91,515,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $61,421,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $134,053,687 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $229,606,139 |
| Interest earned on other investments | 2011-12-31 | $25,909,960 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $81,932,413 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $111,987,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $456,557,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $422,352,682 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $343,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,998,489 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,000,862 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-9,850,940 |
| 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 | $60,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $60,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,601,964 |
| Contract administrator fees | 2011-12-31 | $193,138 |
| 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 | Yes |
| 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 | $18,398,300 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,597,622 |
| 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 |
| Accountancy firm EIN | 2011-12-31 | 476097913 |
| 2010 : MUTUAL OF OMAHA RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,203,154 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,203,154 |
| Total transfer of assets from this plan | 2010-12-31 | $541,286 |
| Total income from all sources (including contributions) | 2010-12-31 | $110,319,186 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,618,001 |
| Total of all expenses incurred | 2010-12-31 | $42,405,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,215,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $29,000,000 |
| Value of total assets at end of year | 2010-12-31 | $855,462,024 |
| Value of total assets at beginning of year | 2010-12-31 | $788,090,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $190,537 |
| Total interest from all sources | 2010-12-31 | $25,177,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $410,030 |
| 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 | $67,913,306 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $855,462,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $788,090,004 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $91,515,788 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $78,237,907 |
| Investment advisory and management fees | 2010-12-31 | $190,537 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $229,606,139 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $167,182,575 |
| Interest earned on other investments | 2010-12-31 | $25,177,601 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $111,987,415 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $74,090,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $422,352,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $443,578,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $369,937 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $33,013,534 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,896,866 |
| 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 | $29,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $25,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,845,406 |
| 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 | Yes |
| 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 | $10,682,435 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,064,434 |
| 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 |
| Accountancy firm EIN | 2010-12-31 | 476097913 |
| 2009 : MUTUAL OF OMAHA RETIREMENT INCOME PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
