FIRST NATIONAL BANK OF OMAHA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST NATIONAL BANK OF OMAHA PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 349,831,048 |
| Acturial value of plan assets | 2022-12-31 | 349,831,048 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 162,129,737 |
| Number of terminated vested participants | 2022-12-31 | 1,403 |
| Fundng target for terminated vested participants | 2022-12-31 | 75,735,816 |
| Active participant vested funding target | 2022-12-31 | 48,537,854 |
| Number of active participants | 2022-12-31 | 888 |
| Total funding liabilities for active participants | 2022-12-31 | 48,945,777 |
| Total participant count | 2022-12-31 | 3,588 |
| Total funding target for all participants | 2022-12-31 | 286,811,330 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 27,835,892 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 27,835,892 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 31,279,192 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 4,180,921 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 3,564 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 852 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,286 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,335 |
| Total of all active and inactive participants | 2022-01-01 | 3,473 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 63 |
| Total participants | 2022-01-01 | 3,536 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 327,724,841 |
| Acturial value of plan assets | 2021-12-31 | 327,724,841 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 155,698,666 |
| Number of terminated vested participants | 2021-12-31 | 1,442 |
| Fundng target for terminated vested participants | 2021-12-31 | 75,499,426 |
| Active participant vested funding target | 2021-12-31 | 44,924,703 |
| Number of active participants | 2021-12-31 | 925 |
| Total funding liabilities for active participants | 2021-12-31 | 45,364,687 |
| Total participant count | 2021-12-31 | 3,607 |
| Total funding target for all participants | 2021-12-31 | 276,562,779 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 25,138,528 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 25,138,528 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 27,835,892 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 3,095,597 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 3,585 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 888 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,231 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,385 |
| Total of all active and inactive participants | 2021-01-01 | 3,504 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 60 |
| Total participants | 2021-01-01 | 3,564 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 311,289,284 |
| Acturial value of plan assets | 2020-12-31 | 311,289,284 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 124,482,780 |
| Number of terminated vested participants | 2020-12-31 | 1,466 |
| Fundng target for terminated vested participants | 2020-12-31 | 80,395,427 |
| Active participant vested funding target | 2020-12-31 | 64,463,557 |
| Number of active participants | 2020-12-31 | 1,120 |
| Total funding liabilities for active participants | 2020-12-31 | 65,004,544 |
| Total participant count | 2020-12-31 | 3,641 |
| Total funding target for all participants | 2020-12-31 | 269,882,751 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 25,262,865 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 4,820,051 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 20,442,814 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 25,138,528 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 3,560,125 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 3,619 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 925 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,175 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,427 |
| Total of all active and inactive participants | 2020-01-01 | 3,527 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 58 |
| Total participants | 2020-01-01 | 3,585 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 275,473,849 |
| Acturial value of plan assets | 2019-12-31 | 275,473,849 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 97,804,043 |
| Number of terminated vested participants | 2019-12-31 | 1,458 |
| Fundng target for terminated vested participants | 2019-12-31 | 72,593,675 |
| Active participant vested funding target | 2019-12-31 | 86,760,597 |
| Number of active participants | 2019-12-31 | 1,386 |
| Total funding liabilities for active participants | 2019-12-31 | 87,386,152 |
| Total participant count | 2019-12-31 | 4,294 |
| Total funding target for all participants | 2019-12-31 | 257,783,870 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 37,443,616 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 37,443,616 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 12,663,774 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 25,262,865 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 3,589,548 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 7,572,886 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,820,051 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 4,820,051 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 4,258 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,120 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 994 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,451 |
| Total of all active and inactive participants | 2019-01-01 | 3,565 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 54 |
| Total participants | 2019-01-01 | 3,619 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 283,340,246 |
| Acturial value of plan assets | 2018-12-31 | 283,340,246 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 86,722,957 |
| Number of terminated vested participants | 2018-12-31 | 1,464 |
| Fundng target for terminated vested participants | 2018-12-31 | 65,922,495 |
| Active participant vested funding target | 2018-12-31 | 84,374,141 |
| Number of active participants | 2018-12-31 | 1,493 |
| Total funding liabilities for active participants | 2018-12-31 | 84,992,673 |
| Total participant count | 2018-12-31 | 4,351 |
| Total funding target for all participants | 2018-12-31 | 237,638,125 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 11,647,399 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 11,647,399 |
| Present value of excess contributions | 2018-12-31 | 23,039,457 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 24,421,824 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 24,421,824 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 37,443,616 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 3,767,370 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 4,314 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,386 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,342 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,443 |
| Total of all active and inactive participants | 2018-01-01 | 4,171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 87 |
| Total participants | 2018-01-01 | 4,258 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 247,996,034 |
| Acturial value of plan assets | 2017-12-31 | 247,996,034 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 78,442,452 |
| Number of terminated vested participants | 2017-12-31 | 1,605 |
| Fundng target for terminated vested participants | 2017-12-31 | 65,608,045 |
| Active participant vested funding target | 2017-12-31 | 85,446,526 |
| Number of active participants | 2017-12-31 | 1,650 |
| Total funding liabilities for active participants | 2017-12-31 | 86,106,584 |
| Total participant count | 2017-12-31 | 4,574 |
| Total funding target for all participants | 2017-12-31 | 230,157,081 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 21,401,944 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 21,401,944 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 10,993,718 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 11,647,399 |
| Total employer contributions | 2017-12-31 | 25,000,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 23,039,457 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 3,157,471 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 23,039,457 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 4,537 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,493 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,282 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,448 |
| Total of all active and inactive participants | 2017-01-01 | 4,223 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 91 |
| Total participants | 2017-01-01 | 4,314 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
| 2016: FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 251,362,153 |
| Acturial value of plan assets | 2016-12-31 | 251,362,153 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 74,124,282 |
| Number of terminated vested participants | 2016-12-31 | 1,866 |
| Fundng target for terminated vested participants | 2016-12-31 | 67,244,853 |
| Active participant vested funding target | 2016-12-31 | 81,137,394 |
| Number of active participants | 2016-12-31 | 1,759 |
| Total funding liabilities for active participants | 2016-12-31 | 81,803,207 |
| Total participant count | 2016-12-31 | 4,862 |
| Total funding target for all participants | 2016-12-31 | 223,172,342 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 30,891,186 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 30,891,186 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 10,925,682 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 21,401,944 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 3,890,352 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 4,825 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,650 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,218 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,590 |
| Total of all active and inactive participants | 2016-01-01 | 4,458 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 79 |
| Total participants | 2016-01-01 | 4,537 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 5,232 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,759 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,146 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,849 |
| Total of all active and inactive participants | 2015-01-01 | 4,754 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 71 |
| Total participants | 2015-01-01 | 4,825 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 6,203 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,883 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,062 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,213 |
| Total of all active and inactive participants | 2014-01-01 | 5,158 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 74 |
| Total participants | 2014-01-01 | 5,232 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 6,263 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,017 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 959 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,150 |
| Total of all active and inactive participants | 2013-01-01 | 6,126 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 77 |
| Total participants | 2013-01-01 | 6,203 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 6,325 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,125 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 890 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,172 |
| Total of all active and inactive participants | 2012-01-01 | 6,187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 76 |
| Total participants | 2012-01-01 | 6,263 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2009: FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 6,722 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,180 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 642 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,702 |
| Total of all active and inactive participants | 2009-01-01 | 6,524 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 54 |
| Total participants | 2009-01-01 | 6,578 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 78 |
| Measure | Date | Value |
|---|
| 2022 : FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,415,466 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,415,466 |
| 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 | $-54,501,823 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,764,047 |
| Total of all expenses incurred | 2022-12-31 | $17,648,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,524,946 |
| 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 | $277,680,924 |
| Value of total assets at beginning of year | 2022-12-31 | $349,831,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,123,355 |
| Total interest from all sources | 2022-12-31 | $2,065,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,516,066 |
| 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 | $4,013,634 |
| Administrative expenses professional fees incurred | 2022-12-31 | $694,214 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $36,706 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $43,200 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $32,383,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $36,762,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $439,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $392,257 |
| Other income not declared elsewhere | 2022-12-31 | $62,960 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,429,141 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-72,150,124 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $277,680,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $349,831,048 |
| 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 | $6,017,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $177,760,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $199,182,367 |
| Interest earned on other investments | 2022-12-31 | $1,093,361 |
| Income. Interest from US Government securities | 2022-12-31 | $311,013 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $659,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,562,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $24,723,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $24,723,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,800 |
| Asset value of US Government securities at end of year | 2022-12-31 | $10,595,127 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $17,249,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,495,374 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $1,601 |
| Income. Dividends from common stock | 2022-12-31 | $500,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,524,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $14,637,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $21,201,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,247,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $50,276,385 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $163,808,289 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $155,044,242 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| 2021 : FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-82,236,963 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-82,236,963 |
| 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 | $39,475,543 |
| Total loss/gain on sale of assets | 2021-12-31 | $93,840,925 |
| Total of all expenses incurred | 2021-12-31 | $17,369,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,184,309 |
| 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 | $349,831,048 |
| Value of total assets at beginning of year | 2021-12-31 | $327,724,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,185,027 |
| Total interest from all sources | 2021-12-31 | $2,096,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,523,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,715,382 |
| Administrative expenses professional fees incurred | 2021-12-31 | $775,387 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $43,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $130,409 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $36,762,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $33,437,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $392,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $413,432 |
| Other income not declared elsewhere | 2021-12-31 | $85,073 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,354,390 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-601,450 |
| 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 | $22,106,207 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $349,831,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $327,724,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $55,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $199,182,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $111,419,079 |
| Interest earned on other investments | 2021-12-31 | $931,761 |
| Income. Interest from US Government securities | 2021-12-31 | $437,584 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $721,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $24,723,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,966,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,966,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,809 |
| Asset value of US Government securities at end of year | 2021-12-31 | $17,249,675 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $18,769,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,166,428 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $82,788,580 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $3,189 |
| Income. Dividends from common stock | 2021-12-31 | $804,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,184,309 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $21,201,241 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $24,125,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $50,276,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $46,275,528 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $347,481,420 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $253,640,495 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,086,879 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,086,879 |
| 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 | $32,565,165 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,479,494 |
| Total of all expenses incurred | 2020-12-31 | $16,129,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,008,552 |
| 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 | $327,724,841 |
| Value of total assets at beginning of year | 2020-12-31 | $311,289,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,121,056 |
| Total interest from all sources | 2020-12-31 | $2,292,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,768,674 |
| 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 | $1,240,317 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,190,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $130,409 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $206,800 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $33,437,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $32,287,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $413,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $459,828 |
| Other income not declared elsewhere | 2020-12-31 | $90,285 |
| Administrative expenses (other) incurred | 2020-12-31 | $920,027 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-601,450 |
| 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 | $16,435,557 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $327,724,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $311,289,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $111,419,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,947,134 |
| Interest earned on other investments | 2020-12-31 | $506,539 |
| Income. Interest from US Government securities | 2020-12-31 | $1,109,731 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $675,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,966,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,977,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,977,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $289 |
| Asset value of US Government securities at end of year | 2020-12-31 | $18,769,305 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $20,363,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,847,544 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $82,788,580 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $79,318,400 |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $8,362 |
| Income. Dividends from common stock | 2020-12-31 | $2,519,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,008,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $24,125,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $19,097,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $46,275,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $38,631,099 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $129,936,293 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $128,456,799 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-6,660,590 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-6,660,590 |
| 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 | $60,523,985 |
| Total loss/gain on sale of assets | 2019-12-31 | $48,162,542 |
| Total of all expenses incurred | 2019-12-31 | $24,708,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,167,334 |
| 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 | $311,289,284 |
| Value of total assets at beginning of year | 2019-12-31 | $275,473,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,541,215 |
| Total interest from all sources | 2019-12-31 | $2,231,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,857,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,283,309 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,190,634 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $206,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $176,232 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $32,287,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $28,792,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $459,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $474,618 |
| Other income not declared elsewhere | 2019-12-31 | $119,879 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,350,581 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-94,367 |
| 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 | $35,815,436 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $311,289,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $275,473,848 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,947,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,039,688 |
| Interest earned on other investments | 2019-12-31 | $485,664 |
| Income. Interest from US Government securities | 2019-12-31 | $1,037,485 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $698,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,977,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,303,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,303,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,997 |
| Asset value of US Government securities at end of year | 2019-12-31 | $20,363,910 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $19,157,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,813,544 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $79,318,400 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $95,859,300 |
| 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 |
| Income. Dividends from preferred stock | 2019-12-31 | $8,589 |
| Income. Dividends from common stock | 2019-12-31 | $3,565,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,167,334 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $19,097,079 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $17,173,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $38,631,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $36,590,595 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $188,037,524 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $139,874,982 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-767,664 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-767,664 |
| 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 | $2,991,268 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,060,610 |
| Total of all expenses incurred | 2018-12-31 | $11,442,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,542,935 |
| 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 | $275,473,848 |
| Value of total assets at beginning of year | 2018-12-31 | $283,924,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,899,292 |
| Total interest from all sources | 2018-12-31 | $2,059,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,471,716 |
| 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 | $806,236 |
| Administrative expenses professional fees incurred | 2018-12-31 | $548,166 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $176,232 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $208,978 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $28,792,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $27,184,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $474,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $446,871 |
| Other income not declared elsewhere | 2018-12-31 | $71,889 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,351,126 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-94,367 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,356 |
| 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 | $-8,450,959 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $275,473,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $283,924,807 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,039,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,085,585 |
| Interest earned on other investments | 2018-12-31 | $461,297 |
| Income. Interest from US Government securities | 2018-12-31 | $916,449 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $677,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,303,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,762,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,762,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,523 |
| Asset value of US Government securities at end of year | 2018-12-31 | $19,157,782 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $18,663,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,904,309 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $95,859,300 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $88,656,000 |
| 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 | $15,000,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $8,339 |
| Income. Dividends from common stock | 2018-12-31 | $3,657,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,542,935 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $17,173,504 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $16,217,451 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $36,590,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $45,691,386 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $97,355,289 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $94,294,679 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,956,345 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,956,345 |
| 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 | $54,620,044 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,589,946 |
| Total of all expenses incurred | 2017-12-31 | $18,691,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,465,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,000,000 |
| Value of total assets at end of year | 2017-12-31 | $283,924,807 |
| Value of total assets at beginning of year | 2017-12-31 | $247,996,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,225,553 |
| Total interest from all sources | 2017-12-31 | $2,031,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,119,435 |
| 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 | $925,917 |
| Administrative expenses professional fees incurred | 2017-12-31 | $583,984 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $208,978 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $326,241 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $27,184,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $25,931,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $446,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,017,282 |
| Other income not declared elsewhere | 2017-12-31 | $58,074 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,641,569 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,356 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $262,312 |
| 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 | $35,928,774 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $283,924,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $247,996,033 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,085,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,442,024 |
| Interest earned on other investments | 2017-12-31 | $789,853 |
| Income. Interest from US Government securities | 2017-12-31 | $475,136 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $759,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,762,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,767,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,767,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,826 |
| Asset value of US Government securities at end of year | 2017-12-31 | $18,663,323 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $21,995,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,864,439 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $88,656,000 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $79,901,220 |
| Contributions received in cash from employer | 2017-12-31 | $25,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $15,000,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $10,151 |
| Income. Dividends from common stock | 2017-12-31 | $2,183,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,465,717 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $16,217,451 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $18,469,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $45,691,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $57,882,994 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $136,250,989 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $126,661,043 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,142,198 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,142,198 |
| 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 | $14,054,587 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,311,166 |
| Total of all expenses incurred | 2016-12-31 | $17,420,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,886,728 |
| 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 | $247,996,033 |
| Value of total assets at beginning of year | 2016-12-31 | $251,362,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,533,979 |
| Total interest from all sources | 2016-12-31 | $1,832,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,505,021 |
| 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 | $806,799 |
| Administrative expenses professional fees incurred | 2016-12-31 | $286,180 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $326,241 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $298,136 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $25,931,414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,677,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,017,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $448,676 |
| Other income not declared elsewhere | 2016-12-31 | $33,456 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,247,799 |
| Total non interest bearing cash at end of year | 2016-12-31 | $262,312 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-45,669 |
| 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 | $-3,366,120 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $247,996,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $251,362,153 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,442,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,593,053 |
| Interest earned on other investments | 2016-12-31 | $682,835 |
| Income. Interest from US Government securities | 2016-12-31 | $432,656 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $700,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,767,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,586,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,586,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,486 |
| Asset value of US Government securities at end of year | 2016-12-31 | $21,995,381 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $24,232,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $229,840 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $79,901,220 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $77,463,180 |
| Income. Dividends from preferred stock | 2016-12-31 | $13,344 |
| Income. Dividends from common stock | 2016-12-31 | $2,684,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,886,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $18,469,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $17,785,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $57,882,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $63,322,767 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $148,509,186 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $142,198,020 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,208,556 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,208,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,669 |
| 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 | $11,565,009 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,447,869 |
| Total of all expenses incurred | 2015-12-31 | $16,336,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,918,221 |
| 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 | $251,407,822 |
| Value of total assets at beginning of year | 2015-12-31 | $256,133,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,418,138 |
| Total interest from all sources | 2015-12-31 | $1,441,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,072,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,012,714 |
| Administrative expenses professional fees incurred | 2015-12-31 | $286,946 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $298,136 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $306,562 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $23,677,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $21,894,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $448,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $942,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $45,669 |
| Other income not declared elsewhere | 2015-12-31 | $34,443 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,131,192 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $344,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,771,350 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $251,362,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $256,133,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,593,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,713,660 |
| Interest earned on other investments | 2015-12-31 | $574,483 |
| Income. Interest from US Government securities | 2015-12-31 | $267,774 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $598,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,586,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,390,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,390,881 |
| Asset value of US Government securities at end of year | 2015-12-31 | $24,232,183 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $21,357,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,639,845 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $77,463,180 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $68,154,300 |
| Income. Dividends from preferred stock | 2015-12-31 | $13,307 |
| Income. Dividends from common stock | 2015-12-31 | $3,046,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,918,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $17,785,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $17,729,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $63,322,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $72,298,654 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $114,293,017 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $107,845,148 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,740,745 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,740,745 |
| Total transfer of assets to this plan | 2014-12-31 | $4,209,474 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,290,105 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,151,530 |
| Total of all expenses incurred | 2014-12-31 | $17,147,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,487,782 |
| 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 | $256,133,503 |
| Value of total assets at beginning of year | 2014-12-31 | $249,781,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $659,802 |
| Total interest from all sources | 2014-12-31 | $1,320,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,055,804 |
| 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 | $1,136,585 |
| Administrative expenses professional fees incurred | 2014-12-31 | $313,211 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $306,562 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $288,743 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $21,894,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,569,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $942,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $356,824 |
| Other income not declared elsewhere | 2014-12-31 | $19,584 |
| Administrative expenses (other) incurred | 2014-12-31 | $346,591 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $344,568 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $198,185 |
| 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 | $2,142,521 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $256,133,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $249,781,508 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,713,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,546,449 |
| Income. Interest from US Government securities | 2014-12-31 | $377,780 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $942,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,390,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,068,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,068,980 |
| Asset value of US Government securities at end of year | 2014-12-31 | $21,357,569 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $20,780,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,985 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $68,154,300 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $60,396,900 |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,500,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $13,307 |
| Income. Dividends from common stock | 2014-12-31 | $2,905,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,487,782 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $17,729,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $18,199,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $72,298,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $78,876,929 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $126,725,508 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $118,573,978 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $32,681,047 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $32,681,047 |
| 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 | $49,235,772 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,264,562 |
| Total of all expenses incurred | 2013-12-31 | $6,191,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,466,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,000,000 |
| Value of total assets at end of year | 2013-12-31 | $249,781,508 |
| Value of total assets at beginning of year | 2013-12-31 | $206,736,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $725,067 |
| Total interest from all sources | 2013-12-31 | $1,424,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,198,469 |
| 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 | $817,662 |
| Administrative expenses professional fees incurred | 2013-12-31 | $69,018 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $288,743 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $149,260 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,569,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,799,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $356,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $393,792 |
| Other income not declared elsewhere | 2013-12-31 | $16,265 |
| Administrative expenses (other) incurred | 2013-12-31 | $656,049 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $198,185 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $213,588 |
| 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 | $43,044,593 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $249,781,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $206,736,915 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,546,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,872,857 |
| Interest earned on other investments | 2013-12-31 | $58,353 |
| Income. Interest from US Government securities | 2013-12-31 | $431,114 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $935,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,068,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,117,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,117,784 |
| Asset value of US Government securities at end of year | 2013-12-31 | $20,780,353 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $25,780,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,650,948 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $60,396,900 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $44,882,100 |
| Contributions received in cash from employer | 2013-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,000,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $13,307 |
| Income. Dividends from common stock | 2013-12-31 | $2,367,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,466,112 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $18,199,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,009,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $78,876,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $67,517,706 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $65,860,231 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $62,595,669 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,704,255 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,704,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,527 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,407,129 |
| Total loss/gain on sale of assets | 2012-12-31 | $705,662 |
| Total of all expenses incurred | 2012-12-31 | $5,799,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,173,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,000,000 |
| Value of total assets at end of year | 2012-12-31 | $206,736,915 |
| Value of total assets at beginning of year | 2012-12-31 | $182,163,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $625,302 |
| Total interest from all sources | 2012-12-31 | $1,663,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,137,152 |
| 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 | $410,469 |
| Administrative expenses professional fees incurred | 2012-12-31 | $116,665 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $149,260 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $123,420 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,799,413 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,154,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $393,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $410,869 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $508,637 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $34,527 |
| Total non interest bearing cash at end of year | 2012-12-31 | $213,588 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,206 |
| 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 | $24,607,895 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $206,736,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $182,129,020 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,872,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,320,680 |
| Interest earned on other investments | 2012-12-31 | $55,024 |
| Income. Interest from US Government securities | 2012-12-31 | $735,472 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $873,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,117,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,344,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,344,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $25,780,591 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $20,427,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,196,348 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $44,882,100 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $33,401,148 |
| Contributions received in cash from employer | 2012-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $20,000,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $6,049 |
| Income. Dividends from common stock | 2012-12-31 | $2,720,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,173,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,009,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $15,830,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $67,517,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $60,144,602 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $41,570,273 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $40,864,611 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2009 : FIRST NATIONAL BANK OF OMAHA PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
