PENN MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENN MUTUAL RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2022 : PENN MUTUAL RETIREMENT & SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-36,909,148 |
Total of all expenses incurred | 2022-12-31 | $25,801,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,705,085 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,102,110 |
Value of total assets at end of year | 2022-12-31 | $346,301,976 |
Value of total assets at beginning of year | 2022-12-31 | $409,012,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,123 |
Total interest from all sources | 2022-12-31 | $71,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,698,936 |
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 | $4,698,936 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,732,261 |
Participant contributions at end of year | 2022-12-31 | $2,026,537 |
Participant contributions at beginning of year | 2022-12-31 | $2,182,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,458,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $92,123 |
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 | $-62,710,610 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $346,301,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $409,012,586 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $249,377,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $309,476,882 |
Interest on participant loans | 2022-12-31 | $71,361 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $90,997,571 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $91,483,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-58,507,466 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,274,089 |
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 | $9,911,484 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,899,951 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,869,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,705,085 |
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 | 2022-12-31 | No |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2022-12-31 | 521446779 |
2021 : PENN MUTUAL RETIREMENT & SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $74,294,053 |
Total of all expenses incurred | 2021-12-31 | $26,384,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,308,704 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-7,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,474,088 |
Value of total assets at end of year | 2021-12-31 | $409,012,586 |
Value of total assets at beginning of year | 2021-12-31 | $361,103,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,646 |
Total interest from all sources | 2021-12-31 | $75,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,071,888 |
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 | $8,071,888 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $9,179,270 |
Participant contributions at end of year | 2021-12-31 | $2,182,618 |
Participant contributions at beginning of year | 2021-12-31 | $2,107,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $781,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,467,279 |
Other income not declared elsewhere | 2021-12-31 | $105,358 |
Administrative expenses (other) incurred | 2021-12-31 | $83,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $47,909,292 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $409,012,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $361,103,294 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $309,476,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $252,828,934 |
Interest on participant loans | 2021-12-31 | $75,977 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $91,483,380 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $86,112,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $35,919,413 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,647,329 |
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 | $11,513,736 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,869,706 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,587,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,308,704 |
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 | 2021-12-31 | Yes |
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 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2021-12-31 | 521446779 |
2020 : PENN MUTUAL RETIREMENT & SAVINGS PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $16,467,279 |
Total income from all sources (including contributions) | 2020-12-31 | $64,737,473 |
Total of all expenses incurred | 2020-12-31 | $25,119,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,018,909 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,258,212 |
Value of total assets at end of year | 2020-12-31 | $361,103,294 |
Value of total assets at beginning of year | 2020-12-31 | $305,017,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,420 |
Total interest from all sources | 2020-12-31 | $86,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,710,213 |
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 | $3,710,213 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $8,992,102 |
Participant contributions at end of year | 2020-12-31 | $2,107,137 |
Participant contributions at beginning of year | 2020-12-31 | $2,136,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,050,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,467,279 |
Administrative expenses (other) incurred | 2020-12-31 | $84,420 |
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 | $39,618,390 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $361,103,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $305,017,625 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $252,828,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $224,995,705 |
Interest on participant loans | 2020-12-31 | $86,347 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $86,112,173 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $73,206,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,214,893 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,467,808 |
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 | $9,215,156 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,587,771 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,678,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,018,909 |
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 | 2020-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2020-12-31 | 521446779 |
2019 : PENN MUTUAL RETIREMENT & SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $72,367,149 |
Total income from all sources (including contributions) | 2019-12-31 | $72,367,149 |
Total of all expenses incurred | 2019-12-31 | $19,538,804 |
Total of all expenses incurred | 2019-12-31 | $19,538,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,454,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,454,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,746,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,746,502 |
Value of total assets at end of year | 2019-12-31 | $305,017,625 |
Value of total assets at end of year | 2019-12-31 | $305,017,625 |
Value of total assets at beginning of year | 2019-12-31 | $252,189,280 |
Value of total assets at beginning of year | 2019-12-31 | $252,189,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,863 |
Total interest from all sources | 2019-12-31 | $96,201 |
Total interest from all sources | 2019-12-31 | $96,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,058,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,058,297 |
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 | $4,058,297 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,058,297 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $8,913,854 |
Contributions received from participants | 2019-12-31 | $8,913,854 |
Participant contributions at end of year | 2019-12-31 | $2,136,459 |
Participant contributions at end of year | 2019-12-31 | $2,136,459 |
Participant contributions at beginning of year | 2019-12-31 | $2,411,353 |
Participant contributions at beginning of year | 2019-12-31 | $2,411,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,724,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,724,132 |
Administrative expenses (other) incurred | 2019-12-31 | $83,863 |
Administrative expenses (other) incurred | 2019-12-31 | $83,863 |
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 |
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 | $52,828,345 |
Value of net income/loss | 2019-12-31 | $52,828,345 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $305,017,625 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $305,017,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $252,189,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $252,189,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 | $224,995,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $224,995,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $177,621,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $177,621,969 |
Interest on participant loans | 2019-12-31 | $96,201 |
Interest on participant loans | 2019-12-31 | $96,201 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $73,206,854 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $73,206,854 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,562,708 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,562,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,514,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,514,405 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,951,744 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,951,744 |
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 | $10,108,516 |
Contributions received in cash from employer | 2019-12-31 | $10,108,516 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,678,607 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,678,607 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,593,250 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,593,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,454,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,454,941 |
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 | 2019-12-31 | No |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2019-12-31 | 521446779 |
2018 : PENN MUTUAL RETIREMENT & SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $10,423,636 |
Total of all expenses incurred | 2018-12-31 | $24,229,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,212,592 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,189,579 |
Value of total assets at end of year | 2018-12-31 | $252,189,280 |
Value of total assets at beginning of year | 2018-12-31 | $265,994,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,576 |
Total interest from all sources | 2018-12-31 | $90,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,466,273 |
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 | $3,466,273 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $7,467,843 |
Participant contributions at end of year | 2018-12-31 | $2,411,353 |
Participant contributions at beginning of year | 2018-12-31 | $2,783,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $883,190 |
Administrative expenses (other) incurred | 2018-12-31 | $11,576 |
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 | $-13,805,463 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $252,189,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $265,994,743 |
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 | $177,621,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $190,074,324 |
Interest on participant loans | 2018-12-31 | $90,352 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $66,562,708 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $68,633,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,763,324 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $440,756 |
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 | $8,838,546 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,593,250 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,503,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,212,592 |
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 | 2018-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2018-12-31 | 521446779 |
2017 : PENN MUTUAL RETIREMENT & SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $51,544,965 |
Total of all expenses incurred | 2017-12-31 | $18,301,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,283,387 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-55,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,594,918 |
Value of total assets at end of year | 2017-12-31 | $265,994,743 |
Value of total assets at beginning of year | 2017-12-31 | $232,751,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,343 |
Total interest from all sources | 2017-12-31 | $87,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,689,972 |
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 | $3,689,972 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $7,440,843 |
Participant contributions at end of year | 2017-12-31 | $2,783,198 |
Participant contributions at beginning of year | 2017-12-31 | $2,406,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,254,246 |
Administrative expenses (other) incurred | 2017-12-31 | $73,343 |
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 | $33,243,381 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $265,994,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $232,751,362 |
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 | $190,074,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $157,027,094 |
Interest on participant loans | 2017-12-31 | $87,317 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $68,633,752 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $69,019,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,969,462 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,203,296 |
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 | $7,899,829 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,503,469 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,297,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,283,387 |
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 | 2017-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2017-12-31 | 521446779 |
2016 : PENN MUTUAL RETIREMENT & SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $28,924,931 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $17,035,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,820,940 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $37,933 |
Value of total corrective distributions | 2016-12-31 | $815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,639,647 |
Value of total assets at end of year | 2016-12-31 | $232,751,362 |
Value of total assets at beginning of year | 2016-12-31 | $220,861,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $175,554 |
Total interest from all sources | 2016-12-31 | $77,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,446,732 |
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 | $6,446,732 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $6,892,051 |
Participant contributions at end of year | 2016-12-31 | $2,406,819 |
Participant contributions at beginning of year | 2016-12-31 | $2,046,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,177,848 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $175,554 |
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 | $11,889,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $232,751,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $220,861,673 |
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 | $157,027,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $152,338,435 |
Interest on participant loans | 2016-12-31 | $77,991 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $69,019,769 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $62,135,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,147,275 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,613,286 |
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 |
Contributions received in cash from employer | 2016-12-31 | $7,569,748 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,297,680 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,340,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,820,940 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | JOHNSON LAMBERT,LLP |
Accountancy firm EIN | 2016-12-31 | 521446779 |
2015 : PENN MUTUAL RETIREMENT & SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $17,513,033 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,009,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,942,446 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-48,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,220,982 |
Value of total assets at end of year | 2015-12-31 | $220,861,673 |
Value of total assets at beginning of year | 2015-12-31 | $215,358,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,450 |
Total interest from all sources | 2015-12-31 | $70,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,258,495 |
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 | $4,258,495 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $6,545,792 |
Participant contributions at end of year | 2015-12-31 | $2,046,824 |
Participant contributions at beginning of year | 2015-12-31 | $2,248,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,268,492 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $115,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $5,503,287 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $220,861,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $215,358,386 |
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 | $152,338,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $147,927,668 |
Interest on participant loans | 2015-12-31 | $70,708 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $62,135,618 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $62,464,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,189,910 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $152,758 |
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 | $7,406,698 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,340,796 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,717,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,942,446 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2015-12-31 | 521446779 |
2014 : PENN MUTUAL RETIREMENT & SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $25,944,304 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,252,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,092,933 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $53,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,253,235 |
Value of total assets at end of year | 2014-12-31 | $215,358,386 |
Value of total assets at beginning of year | 2014-12-31 | $204,667,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $106,177 |
Total interest from all sources | 2014-12-31 | $74,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,924,260 |
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 | $2,924,260 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $6,168,235 |
Participant contributions at end of year | 2014-12-31 | $2,248,735 |
Participant contributions at beginning of year | 2014-12-31 | $2,141,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $681,090 |
Administrative expenses (other) incurred | 2014-12-31 | $106,177 |
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 | $10,691,346 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $215,358,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $204,667,040 |
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 | $147,927,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $133,779,054 |
Interest on participant loans | 2014-12-31 | $74,352 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $62,464,103 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $63,870,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,490,234 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,202,223 |
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 | $5,403,910 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,717,880 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,875,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,092,933 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2014-12-31 | 521446779 |
2013 : PENN MUTUAL RETIREMENT & SAVINGS 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 | $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 | $42,755,140 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,503,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,378,807 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,445,566 |
Value of total assets at end of year | 2013-12-31 | $204,667,040 |
Value of total assets at beginning of year | 2013-12-31 | $177,415,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113,397 |
Total interest from all sources | 2013-12-31 | $65,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,609,912 |
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 | $1,609,912 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $6,423,214 |
Participant contributions at end of year | 2013-12-31 | $2,141,992 |
Participant contributions at beginning of year | 2013-12-31 | $1,920,877 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $821,662 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $113,397 |
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 | $27,251,421 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $204,667,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $177,415,619 |
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 | $133,779,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $107,293,552 |
Interest on participant loans | 2013-12-31 | $65,072 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $63,870,720 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $62,346,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,683,932 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,950,658 |
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 | Yes |
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 | $9,200,690 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,875,274 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,855,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,378,807 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2013-12-31 | 521446779 |
2012 : PENN MUTUAL RETIREMENT & SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $32,759,735 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $16,595,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,487,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,396,565 |
Value of total assets at end of year | 2012-12-31 | $177,415,619 |
Value of total assets at beginning of year | 2012-12-31 | $161,251,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $108,676 |
Total interest from all sources | 2012-12-31 | $62,676 |
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 | $25,000,000 |
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 | $7,176,229 |
Participant contributions at end of year | 2012-12-31 | $1,920,877 |
Participant contributions at beginning of year | 2012-12-31 | $1,673,234 |
Administrative expenses (other) incurred | 2012-12-31 | $108,676 |
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 | $16,163,921 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $177,415,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $161,251,698 |
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 | $107,293,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $93,181,433 |
Interest on participant loans | 2012-12-31 | $62,676 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $62,346,164 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $61,360,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,319,739 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,980,755 |
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 | Yes |
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 | $10,220,336 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,855,026 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,036,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,487,138 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | JOHNSON LAMBERT, LLP |
Accountancy firm EIN | 2012-12-31 | 521446779 |
2011 : PENN MUTUAL RETIREMENT & SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $17,191,753 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,069,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,969,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,065,189 |
Value of total assets at end of year | 2011-12-31 | $161,251,698 |
Value of total assets at beginning of year | 2011-12-31 | $159,129,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $99,926 |
Total interest from all sources | 2011-12-31 | $69,154 |
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 | $25,000,000 |
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 | $6,796,024 |
Participant contributions at end of year | 2011-12-31 | $1,673,234 |
Participant contributions at beginning of year | 2011-12-31 | $1,615,064 |
Participant contributions at beginning of year | 2011-12-31 | $205,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,806,894 |
Administrative expenses (other) incurred | 2011-12-31 | $99,926 |
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 | $2,122,141 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $161,251,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $159,129,557 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,647,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,229,609 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $67,534,069 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $69,495,664 |
Interest on participant loans | 2011-12-31 | $69,154 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $61,360,611 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $55,277,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-592,301 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $109,996 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,539,715 |
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 | $9,269,165 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,036,420 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,499,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,969,686 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICE WATERHOUSE COOPERS LLC |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : PENN MUTUAL RETIREMENT & SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $31,792,871 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $14,670,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,589,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,023,138 |
Value of total assets at end of year | 2010-12-31 | $159,129,557 |
Value of total assets at beginning of year | 2010-12-31 | $142,007,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,691 |
Total interest from all sources | 2010-12-31 | $53,211 |
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 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $6,558,062 |
Participant contributions at end of year | 2010-12-31 | $1,615,064 |
Participant contributions at beginning of year | 2010-12-31 | $1,439,847 |
Participant contributions at end of year | 2010-12-31 | $205,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,806,894 |
Administrative expenses (other) incurred | 2010-12-31 | $81,691 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $17,122,094 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $159,129,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $142,007,463 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,229,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,779,003 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $69,495,664 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $77,648,744 |
Interest on participant loans | 2010-12-31 | $53,211 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $55,277,035 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $54,182,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $926,873 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $12,183,358 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,606,291 |
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 | $9,465,076 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,499,560 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,957,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,589,086 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICE WATERHOSUE COOPERS LLC |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : PENN MUTUAL RETIREMENT & SAVINGS 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 |