AMERITAS HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERITAS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : AMERITAS 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $9,035,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,382 |
Total income from all sources (including contributions) | 2022-12-31 | $-94,678,114 |
Total of all expenses incurred | 2022-12-31 | $58,017,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $57,857,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $36,904,530 |
Value of total assets at end of year | 2022-12-31 | $636,213,960 |
Value of total assets at beginning of year | 2022-12-31 | $779,870,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $159,838 |
Total interest from all sources | 2022-12-31 | $5,338,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $159,838 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $16,791,292 |
Participant contributions at end of year | 2022-12-31 | $5,053,464 |
Participant contributions at beginning of year | 2022-12-31 | $5,021,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,441,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,382 |
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 | $-152,695,231 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $636,210,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $779,870,323 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $476,836,449 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $624,115,233 |
Interest on participant loans | 2022-12-31 | $252,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,086,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $154,316,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $150,733,204 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-136,921,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 |
Contributions received in cash from employer | 2022-12-31 | $15,671,869 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $57,857,279 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2022-12-31 | 341818258 |
2021 : AMERITAS 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $132,719,572 |
Total of all expenses incurred | 2021-12-31 | $60,977,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,866,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,582,878 |
Value of total assets at end of year | 2021-12-31 | $779,870,323 |
Value of total assets at beginning of year | 2021-12-31 | $708,127,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,685 |
Total interest from all sources | 2021-12-31 | $5,439,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $110,685 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $15,275,036 |
Participant contributions at end of year | 2021-12-31 | $5,021,886 |
Participant contributions at beginning of year | 2021-12-31 | $5,619,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,687,875 |
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 | $71,742,568 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $779,870,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $708,127,755 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $624,115,233 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $554,380,098 |
Interest on participant loans | 2021-12-31 | $270,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,168,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $150,733,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $148,127,302 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $91,696,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 |
Contributions received in cash from employer | 2021-12-31 | $13,619,967 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,866,319 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2021-12-31 | 341818258 |
2020 : AMERITAS 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,018 |
Total income from all sources (including contributions) | 2020-12-31 | $124,361,951 |
Total of all expenses incurred | 2020-12-31 | $45,943,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $45,828,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $30,647,176 |
Value of total assets at end of year | 2020-12-31 | $708,127,755 |
Value of total assets at beginning of year | 2020-12-31 | $629,710,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,815 |
Total interest from all sources | 2020-12-31 | $5,482,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $114,815 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $14,206,777 |
Participant contributions at end of year | 2020-12-31 | $5,619,924 |
Participant contributions at beginning of year | 2020-12-31 | $6,563,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,000,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,018 |
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 | $78,418,732 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $708,127,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $629,709,023 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $554,380,098 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $484,009,156 |
Interest on participant loans | 2020-12-31 | $324,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,157,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $148,127,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $139,098,941 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $88,232,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 |
Contributions received in cash from employer | 2020-12-31 | $13,439,605 |
Employer contributions (assets) at end of year | 2020-12-31 | $431 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $38,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $45,828,404 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2020-12-31 | 341818258 |
2019 : AMERITAS 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,167 |
Total income from all sources (including contributions) | 2019-12-31 | $136,890,174 |
Total of all expenses incurred | 2019-12-31 | $43,465,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,350,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,565,129 |
Value of total assets at end of year | 2019-12-31 | $629,710,041 |
Value of total assets at beginning of year | 2019-12-31 | $536,299,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,191 |
Total interest from all sources | 2019-12-31 | $5,432,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $115,191 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $14,039,342 |
Participant contributions at end of year | 2019-12-31 | $6,563,057 |
Participant contributions at beginning of year | 2019-12-31 | $6,627,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,342,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,167 |
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 | $93,424,232 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $629,709,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $536,284,791 |
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 pooled separate accounts at end of year | 2019-12-31 | $484,009,156 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $393,971,774 |
Interest on participant loans | 2019-12-31 | $374,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,058,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $139,098,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $135,513,827 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $100,892,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,183,222 |
Employer contributions (assets) at end of year | 2019-12-31 | $38,887 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $186,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,350,751 |
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 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2019-12-31 | 341818258 |
2018 : AMERITAS 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $447 |
Total income from all sources (including contributions) | 2018-12-31 | $14,714,748 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $36,590,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,467,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,535,975 |
Value of total assets at end of year | 2018-12-31 | $536,299,958 |
Value of total assets at beginning of year | 2018-12-31 | $558,160,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $122,633 |
Total interest from all sources | 2018-12-31 | $5,118,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $122,633 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $13,599,485 |
Participant contributions at end of year | 2018-12-31 | $6,627,849 |
Participant contributions at beginning of year | 2018-12-31 | $6,866,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,228,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $447 |
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 | $-21,875,364 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $536,284,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $558,160,155 |
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 pooled separate accounts at end of year | 2018-12-31 | $393,971,774 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $420,893,050 |
Interest on participant loans | 2018-12-31 | $331,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,786,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $135,513,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $130,385,429 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-18,939,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,708,137 |
Employer contributions (assets) at end of year | 2018-12-31 | $186,508 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,467,479 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : AMERITAS 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,479,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $139 |
Total income from all sources (including contributions) | 2017-12-31 | $106,637,665 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $44,535,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,420,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,028,259 |
Value of total assets at end of year | 2017-12-31 | $558,160,602 |
Value of total assets at beginning of year | 2017-12-31 | $492,578,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $114,834 |
Total interest from all sources | 2017-12-31 | $5,033,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $114,834 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $13,267,605 |
Participant contributions at end of year | 2017-12-31 | $6,866,859 |
Participant contributions at beginning of year | 2017-12-31 | $7,281,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,681,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $139 |
Other income not declared elsewhere | 2017-12-31 | $5,612 |
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 | $62,102,221 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $558,160,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $492,578,587 |
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 pooled separate accounts at end of year | 2017-12-31 | $420,893,050 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $354,859,223 |
Interest on participant loans | 2017-12-31 | $312,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,721,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $130,385,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $130,418,766 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $73,569,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $12,079,058 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,264 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $19,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,420,610 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2017-12-31 | 341818258 |
2016 : AMERITAS 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $492,931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $873 |
Total income from all sources (including contributions) | 2016-12-31 | $62,368,602 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $45,677,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,574,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,741,312 |
Value of total assets at end of year | 2016-12-31 | $492,578,726 |
Value of total assets at beginning of year | 2016-12-31 | $475,395,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103,100 |
Total interest from all sources | 2016-12-31 | $4,866,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $103,100 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $13,016,966 |
Participant contributions at end of year | 2016-12-31 | $7,281,005 |
Participant contributions at beginning of year | 2016-12-31 | $7,646,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,566,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $873 |
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 | $16,691,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $492,578,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $475,394,656 |
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 pooled separate accounts at end of year | 2016-12-31 | $354,859,223 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $342,358,749 |
Interest on participant loans | 2016-12-31 | $314,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,552,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $130,418,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $125,390,005 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $83,715 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $27,760,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Contributions received in cash from employer | 2016-12-31 | $12,158,122 |
Employer contributions (assets) at end of year | 2016-12-31 | $19,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,490,787 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2016-12-31 | 341818258 |
2015 : AMERITAS 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $873 |
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 | $29,517,162 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $32,222,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,166,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,904,635 |
Value of total assets at end of year | 2015-12-31 | $475,395,529 |
Value of total assets at beginning of year | 2015-12-31 | $478,100,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,424 |
Total interest from all sources | 2015-12-31 | $4,900,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $56,424 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $13,416,840 |
Participant contributions at end of year | 2015-12-31 | $7,646,775 |
Participant contributions at beginning of year | 2015-12-31 | $8,121,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,903,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $873 |
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 | $-2,705,539 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $475,394,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $478,100,195 |
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 pooled separate accounts at end of year | 2015-12-31 | $342,358,749 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $345,991,493 |
Interest on participant loans | 2015-12-31 | $333,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,566,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $125,390,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $123,968,753 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,288,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 |
Contributions received in cash from employer | 2015-12-31 | $12,583,949 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,166,277 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2015-12-31 | 341818258 |
2014 : AMERITAS 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,121 |
Total income from all sources (including contributions) | 2014-12-31 | $54,064,036 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $36,399,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,329,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,854,546 |
Value of total assets at end of year | 2014-12-31 | $478,100,195 |
Value of total assets at beginning of year | 2014-12-31 | $460,438,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,825 |
Total interest from all sources | 2014-12-31 | $4,962,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $12,558,657 |
Participant contributions at end of year | 2014-12-31 | $8,121,727 |
Participant contributions at beginning of year | 2014-12-31 | $7,940,910 |
Participant contributions at beginning of year | 2014-12-31 | $30 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,299,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,121 |
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 | $17,664,176 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $478,100,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $460,436,019 |
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 pooled separate accounts at end of year | 2014-12-31 | $345,991,493 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $330,957,878 |
Interest on participant loans | 2014-12-31 | $344,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,617,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $123,968,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $121,489,848 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $23,247,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Contributions received in cash from employer | 2014-12-31 | $11,996,749 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,045 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,329,035 |
Contract administrator fees | 2014-12-31 | $70,825 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2014-12-31 | 341818258 |
2013 : AMERITAS 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,316 |
Total income from all sources (including contributions) | 2013-12-31 | $95,729,242 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $31,838,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,763,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,676,393 |
Value of total assets at end of year | 2013-12-31 | $460,438,140 |
Value of total assets at beginning of year | 2013-12-31 | $396,569,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,130 |
Total interest from all sources | 2013-12-31 | $5,104,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $12,687,668 |
Participant contributions at end of year | 2013-12-31 | $7,940,910 |
Participant contributions at beginning of year | 2013-12-31 | $7,107,159 |
Participant contributions at end of year | 2013-12-31 | $30 |
Participant contributions at beginning of year | 2013-12-31 | $1,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,251,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,316 |
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 | $63,890,550 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $460,436,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $396,545,469 |
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 pooled separate accounts at end of year | 2013-12-31 | $330,957,878 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $269,917,349 |
Interest on participant loans | 2013-12-31 | $320,533 |
Interest earned on other investments | 2013-12-31 | $4,784,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $121,489,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $119,478,994 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $63,947,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $11,737,455 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,994 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $65,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,763,562 |
Contract administrator fees | 2013-12-31 | $75,130 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2013-12-31 | 341818258 |
2012 : AMERITAS 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,707 |
Total income from all sources (including contributions) | 2012-12-31 | $65,123,842 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $19,731,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,592,215 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $73,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $26,865,065 |
Value of total assets at end of year | 2012-12-31 | $396,569,785 |
Value of total assets at beginning of year | 2012-12-31 | $351,164,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,326 |
Total interest from all sources | 2012-12-31 | $5,105,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $12,749,946 |
Participant contributions at end of year | 2012-12-31 | $7,107,159 |
Participant contributions at beginning of year | 2012-12-31 | $6,739,417 |
Participant contributions at end of year | 2012-12-31 | $1,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $13,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,474,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,707 |
Other income not declared elsewhere | 2012-12-31 | $56 |
Administrative expenses (other) incurred | 2012-12-31 | $65,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $45,392,655 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $396,545,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $351,152,814 |
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 pooled separate accounts at end of year | 2012-12-31 | $269,917,349 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $232,275,596 |
Interest on participant loans | 2012-12-31 | $297,505 |
Interest earned on other investments | 2012-12-31 | $4,807,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $119,478,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $112,119,355 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $33,153,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $11,640,404 |
Employer contributions (assets) at end of year | 2012-12-31 | $65,083 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $16,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,592,215 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2012-12-31 | 341818258 |
2011 : AMERITAS 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $235 |
Total income from all sources (including contributions) | 2011-12-31 | $23,325,479 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $16,713,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,639,212 |
Value of total corrective distributions | 2011-12-31 | $7,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,491,348 |
Value of total assets at end of year | 2011-12-31 | $351,164,521 |
Value of total assets at beginning of year | 2011-12-31 | $344,540,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,510 |
Total interest from all sources | 2011-12-31 | $5,039,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,329,118 |
Participant contributions at end of year | 2011-12-31 | $6,739,417 |
Participant contributions at beginning of year | 2011-12-31 | $6,108,057 |
Participant contributions at beginning of year | 2011-12-31 | $3,417 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $13,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,009,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $235 |
Other income not declared elsewhere | 2011-12-31 | $-4,302 |
Administrative expenses (other) incurred | 2011-12-31 | $66,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,612,449 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $351,152,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $344,540,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $232,275,596 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $232,747,965 |
Interest on participant loans | 2011-12-31 | $293,372 |
Interest earned on other investments | 2011-12-31 | $4,746,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $112,119,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $105,641,835 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-6,201,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $11,153,043 |
Employer contributions (assets) at end of year | 2011-12-31 | $16,978 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,639,212 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2011-12-31 | 341818258 |
2010 : AMERITAS 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32 |
Total income from all sources (including contributions) | 2010-12-31 | $57,939,451 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $14,827,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,774,823 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,953,640 |
Value of total assets at end of year | 2010-12-31 | $344,540,600 |
Value of total assets at beginning of year | 2010-12-31 | $301,428,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,646 |
Total interest from all sources | 2010-12-31 | $5,190,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $12,294,589 |
Participant contributions at end of year | 2010-12-31 | $6,108,057 |
Participant contributions at beginning of year | 2010-12-31 | $5,278,603 |
Participant contributions at end of year | 2010-12-31 | $3,417 |
Participant contributions at beginning of year | 2010-12-31 | $402 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $17,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $17,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $765,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32 |
Other income not declared elsewhere | 2010-12-31 | $-460 |
Administrative expenses (other) incurred | 2010-12-31 | $41,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $43,111,834 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $344,540,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $301,428,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $232,747,965 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $196,071,794 |
Interest on participant loans | 2010-12-31 | $290,950 |
Interest earned on other investments | 2010-12-31 | $4,899,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $105,641,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $100,046,072 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $28,795,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $10,893,222 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,849 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,774,823 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2010-12-31 | 341818258 |
2009 : AMERITAS 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |