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MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan NameMODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN
Plan identification number 001

MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

MODERN WOODMEN OF AMERICA has sponsored the creation of one or more 401k plans.

Company Name:MODERN WOODMEN OF AMERICA
Employer identification number (EIN):361493430
NAIC Classification:524140

Additional information about MODERN WOODMEN OF AMERICA

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 571531

More information about MODERN WOODMEN OF AMERICA

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01SHEA E. DOYLE2023-10-16
0012021-01-01JERALD J. LYPHOUT2022-10-02
0012020-01-01JERALD J. LYPHOUT2021-09-08
0012019-01-01JERALD J LYPHOUT2020-09-01
0012018-01-01JERALD J LYPHOUT2019-07-29
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01JERALD J LYPHOUT
0012013-01-01DENIS PRIOR DENIS PRIOR2014-10-14
0012012-01-01DENIS PRIOR DENIS PRIOR2013-10-11
0012011-01-01ROSEMARY COSTELLO
0012009-01-01ROSEMARY COSTELLO

Plan Statistics for MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-31773,256,808
Acturial value of plan assets2022-12-31719,723,804
Funding target for retired participants and beneficiaries receiving payment2022-12-31283,850,430
Number of terminated vested participants2022-12-31311
Fundng target for terminated vested participants2022-12-3113,572,402
Active participant vested funding target2022-12-31150,146,579
Number of active participants2022-12-31954
Total funding liabilities for active participants2022-12-31164,323,259
Total participant count2022-12-312,371
Total funding target for all participants2022-12-31461,746,091
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3190,316,097
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3190,316,097
Present value of excess contributions2022-12-319,917,860
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3110,478,219
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31101,199,187
Total employer contributions2022-12-3125,800,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3124,290,313
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3112,331,581
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-3124,290,313
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-012,358
Total number of active participants reported on line 7a of the Form 55002022-01-011,003
Number of retired or separated participants receiving benefits2022-01-01908
Number of other retired or separated participants entitled to future benefits2022-01-01304
Total of all active and inactive participants2022-01-012,215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01191
Total participants2022-01-012,406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0157
2021: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-31699,515,174
Acturial value of plan assets2021-12-31629,563,657
Funding target for retired participants and beneficiaries receiving payment2021-12-31263,234,837
Number of terminated vested participants2021-12-31299
Fundng target for terminated vested participants2021-12-3112,732,708
Active participant vested funding target2021-12-31143,718,021
Number of active participants2021-12-31998
Total funding liabilities for active participants2021-12-31157,315,022
Total participant count2021-12-312,392
Total funding target for all participants2021-12-31433,282,567
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3175,787,612
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3175,787,612
Present value of excess contributions2021-12-3111,372,846
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3111,996,078
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3190,316,097
Total employer contributions2021-12-3110,300,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-319,917,860
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3110,431,578
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-319,917,860
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-012,376
Total number of active participants reported on line 7a of the Form 55002021-01-01954
Number of retired or separated participants receiving benefits2021-01-01910
Number of other retired or separated participants entitled to future benefits2021-01-01305
Total of all active and inactive participants2021-01-012,169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01189
Total participants2021-01-012,358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0183
2020: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-31595,158,938
Acturial value of plan assets2020-12-31554,606,418
Funding target for retired participants and beneficiaries receiving payment2020-12-31255,304,100
Number of terminated vested participants2020-12-31270
Fundng target for terminated vested participants2020-12-3112,294,372
Active participant vested funding target2020-12-31158,726,867
Number of active participants2020-12-311,028
Total funding liabilities for active participants2020-12-31172,506,835
Total participant count2020-12-312,367
Total funding target for all participants2020-12-31440,105,307
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3161,441,112
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3161,441,112
Present value of excess contributions2020-12-3111,926,467
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3112,597,927
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3175,787,612
Total employer contributions2020-12-3111,800,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3111,372,846
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3111,762,109
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-3111,372,846
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-012,354
Total number of active participants reported on line 7a of the Form 55002020-01-01998
Number of retired or separated participants receiving benefits2020-01-01891
Number of other retired or separated participants entitled to future benefits2020-01-01294
Total of all active and inactive participants2020-01-012,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01193
Total participants2020-01-012,376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0172
2019: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-31488,740,901
Acturial value of plan assets2019-12-31504,756,723
Funding target for retired participants and beneficiaries receiving payment2019-12-31224,767,444
Number of terminated vested participants2019-12-31242
Fundng target for terminated vested participants2019-12-3110,453,566
Active participant vested funding target2019-12-31161,784,548
Number of active participants2019-12-311,089
Total funding liabilities for active participants2019-12-31176,127,163
Total participant count2019-12-312,374
Total funding target for all participants2019-12-31411,348,173
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3163,107,140
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3163,107,140
Present value of excess contributions2019-12-3112,112,954
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3112,815,505
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3161,441,112
Total employer contributions2019-12-3112,400,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3111,926,467
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3112,333,966
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-3111,926,467
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-012,362
Total number of active participants reported on line 7a of the Form 55002019-01-011,028
Number of retired or separated participants receiving benefits2019-01-01870
Number of other retired or separated participants entitled to future benefits2019-01-01265
Total of all active and inactive participants2019-01-012,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01191
Total participants2019-01-012,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0189
2018: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31506,267,296
Acturial value of plan assets2018-12-31476,070,969
Funding target for retired participants and beneficiaries receiving payment2018-12-31202,208,767
Number of terminated vested participants2018-12-31217
Fundng target for terminated vested participants2018-12-318,253,961
Active participant vested funding target2018-12-31157,937,871
Number of active participants2018-12-311,164
Total funding liabilities for active participants2018-12-31173,375,677
Total participant count2018-12-312,395
Total funding target for all participants2018-12-31383,838,405
Balance at beginning of prior year after applicable adjustments2018-12-3112,767,126
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3163,039,700
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-3112,767,126
Amount remaining of prefunding balance2018-12-3163,039,700
Present value of excess contributions2018-12-3111,040,617
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3111,699,742
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-3114,806,036
Reductions in prefunding balances due to elections or deemed elections2018-12-3110,000,000
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3163,107,140
Total employer contributions2018-12-3112,600,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3112,112,954
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3112,572,468
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-3112,112,954
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-012,384
Total number of active participants reported on line 7a of the Form 55002018-01-011,089
Number of retired or separated participants receiving benefits2018-01-01846
Number of other retired or separated participants entitled to future benefits2018-01-01237
Total of all active and inactive participants2018-01-012,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01190
Total participants2018-01-012,362
Number of participants with account balances2018-01-01107
2017: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31440,790,949
Acturial value of plan assets2017-12-31445,468,809
Funding target for retired participants and beneficiaries receiving payment2017-12-31180,265,689
Number of terminated vested participants2017-12-31191
Fundng target for terminated vested participants2017-12-316,703,907
Active participant vested funding target2017-12-31141,426,367
Number of active participants2017-12-311,216
Total funding liabilities for active participants2017-12-31156,126,513
Total participant count2017-12-312,415
Total funding target for all participants2017-12-31343,096,109
Balance at beginning of prior year after applicable adjustments2017-12-3111,760,433
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3147,761,957
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3111,760,433
Amount remaining of prefunding balance2017-12-3147,761,957
Present value of excess contributions2017-12-3110,540,052
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3111,189,319
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3111,189,319
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-3112,767,126
Balance of prefunding at beginning of current year2017-12-3163,039,700
Total employer contributions2017-12-3111,500,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3111,040,617
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3111,255,517
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-3111,040,617
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-012,403
Total number of active participants reported on line 7a of the Form 55002017-01-011,164
Number of retired or separated participants receiving benefits2017-01-01816
Number of other retired or separated participants entitled to future benefits2017-01-01214
Total of all active and inactive participants2017-01-012,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01190
Total participants2017-01-012,384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01125
2016: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31409,549,213
Acturial value of plan assets2016-12-31427,948,476
Funding target for retired participants and beneficiaries receiving payment2016-12-31168,764,413
Number of terminated vested participants2016-12-31173
Fundng target for terminated vested participants2016-12-316,015,918
Active participant vested funding target2016-12-31130,586,704
Number of active participants2016-12-311,213
Total funding liabilities for active participants2016-12-31144,063,015
Total participant count2016-12-312,376
Total funding target for all participants2016-12-31318,843,346
Balance at beginning of prior year after applicable adjustments2016-12-3111,819,531
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3137,807,453
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3111,819,531
Amount remaining of prefunding balance2016-12-3137,807,453
Present value of excess contributions2016-12-319,538,782
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3110,143,541
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3110,143,541
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3111,760,433
Balance of prefunding at beginning of current year2016-12-3147,761,957
Total employer contributions2016-12-3111,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3110,540,052
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3110,902,151
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3110,540,052
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-012,361
Total number of active participants reported on line 7a of the Form 55002016-01-011,216
Number of retired or separated participants receiving benefits2016-01-01807
Number of other retired or separated participants entitled to future benefits2016-01-01188
Total of all active and inactive participants2016-01-012,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01192
Total participants2016-01-012,403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01133
2015: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,316
Total number of active participants reported on line 7a of the Form 55002015-01-011,213
Number of retired or separated participants receiving benefits2015-01-01791
Number of other retired or separated participants entitled to future benefits2015-01-01170
Total of all active and inactive participants2015-01-012,174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01187
Total participants2015-01-012,361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01188
2014: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,666
Total number of active participants reported on line 7a of the Form 55002014-01-011,196
Number of retired or separated participants receiving benefits2014-01-01763
Number of other retired or separated participants entitled to future benefits2014-01-01165
Total of all active and inactive participants2014-01-012,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01192
Total participants2014-01-012,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01196
2013: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,647
Total number of active participants reported on line 7a of the Form 55002013-01-011,209
Number of retired or separated participants receiving benefits2013-01-01728
Number of other retired or separated participants entitled to future benefits2013-01-01537
Total of all active and inactive participants2013-01-012,474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01192
Total participants2013-01-012,666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01204
2012: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,606
Total number of active participants reported on line 7a of the Form 55002012-01-011,224
Number of retired or separated participants receiving benefits2012-01-01706
Number of other retired or separated participants entitled to future benefits2012-01-01537
Total of all active and inactive participants2012-01-012,467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01180
Total participants2012-01-012,647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01210
2011: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,504
Total number of active participants reported on line 7a of the Form 55002011-01-011,226
Number of retired or separated participants receiving benefits2011-01-01681
Number of other retired or separated participants entitled to future benefits2011-01-01528
Total of all active and inactive participants2011-01-012,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01171
Total participants2011-01-012,606
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01172
2009: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,419
Total number of active participants reported on line 7a of the Form 55002009-01-011,115
Number of retired or separated participants receiving benefits2009-01-01631
Number of other retired or separated participants entitled to future benefits2009-01-01557
Total of all active and inactive participants2009-01-012,303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01159
Total participants2009-01-012,462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01141

Financial Data on MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022 : MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-214,858,665
Total unrealized appreciation/depreciation of assets2022-12-31$-214,858,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$462,616
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$488,171
Total income from all sources (including contributions)2022-12-31$-158,688,449
Total loss/gain on sale of assets2022-12-31$22,348,860
Total of all expenses incurred2022-12-31$25,724,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$24,765,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$25,800,000
Value of total assets at end of year2022-12-31$741,010,274
Value of total assets at beginning of year2022-12-31$925,448,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$958,825
Total interest from all sources2022-12-31$1,438,033
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,246,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,246,165
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$1,852,399
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$185,131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$487,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$462,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$488,171
Other income not declared elsewhere2022-12-31$-10
Total non interest bearing cash at end of year2022-12-31$-4,469
Total non interest bearing cash at beginning of year2022-12-31$11,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-184,412,855
Value of net assets at end of year (total assets less liabilities)2022-12-31$740,547,658
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$924,960,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$228,145,240
Assets. partnership/joint venture interests at beginning of year2022-12-31$226,054,476
Investment advisory and management fees2022-12-31$958,825
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$250,597,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$342,294,969
Income. Interest from US Government securities2022-12-31$665,844
Income. Interest from corporate debt instruments2022-12-31$590,304
Value of interest in common/collective trusts at end of year2022-12-31$233,743,901
Value of interest in common/collective trusts at beginning of year2022-12-31$300,918,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,020,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,927,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,927,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$181,885
Asset value of US Government securities at end of year2022-12-31$3,997,040
Asset value of US Government securities at beginning of year2022-12-31$26,594,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$1,832,367
Net investment gain or loss from common/collective trusts2022-12-31$504,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$25,800,000
Employer contributions (assets) at end of year2022-12-31$13,400,000
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$22,913,182
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$5,924,613
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$24,160,112
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$114,557,095
Aggregate carrying amount (costs) on sale of assets2022-12-31$92,208,235
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-59,379,278
Total unrealized appreciation/depreciation of assets2021-12-31$-59,379,278
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$488,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$514,204
Total income from all sources (including contributions)2021-12-31$118,665,974
Total loss/gain on sale of assets2021-12-31$155,715,748
Total of all expenses incurred2021-12-31$23,779,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$22,884,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$14,100,000
Value of total assets at end of year2021-12-31$925,448,684
Value of total assets at beginning of year2021-12-31$830,587,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$894,504
Total interest from all sources2021-12-31$2,695,139
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,239,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,770,085
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$1,694,903
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$487,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$662,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$488,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$514,204
Other income not declared elsewhere2021-12-31$5,001
Total non interest bearing cash at end of year2021-12-31$11,025
Total non interest bearing cash at beginning of year2021-12-31$21,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$94,886,765
Value of net assets at end of year (total assets less liabilities)2021-12-31$924,960,513
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$830,073,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$226,054,476
Assets. partnership/joint venture interests at beginning of year2021-12-31$161,692,976
Investment advisory and management fees2021-12-31$894,504
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$342,294,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$207,202,271
Income. Interest from US Government securities2021-12-31$1,393,657
Income. Interest from corporate debt instruments2021-12-31$1,301,305
Value of interest in common/collective trusts at end of year2021-12-31$300,918,628
Value of interest in common/collective trusts at beginning of year2021-12-31$240,697,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,927,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,370,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,370,292
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$177
Asset value of US Government securities at end of year2021-12-31$26,594,256
Asset value of US Government securities at beginning of year2021-12-31$32,673,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$886,278
Net investment gain or loss from common/collective trusts2021-12-31$403,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$14,100,000
Income. Dividends from common stock2021-12-31$469,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$21,189,802
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$24,160,112
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$33,489,294
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$150,777,541
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$234,824,832
Aggregate carrying amount (costs) on sale of assets2021-12-31$79,109,084
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2021-12-31346565596
2020 : MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$95,329,465
Total unrealized appreciation/depreciation of assets2020-12-31$95,329,465
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$514,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$273,652
Total income from all sources (including contributions)2020-12-31$146,556,126
Total loss/gain on sale of assets2020-12-31$27,064,281
Total of all expenses incurred2020-12-31$22,667,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$22,133,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$15,300,000
Value of total assets at end of year2020-12-31$830,587,952
Value of total assets at beginning of year2020-12-31$706,459,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$534,141
Total interest from all sources2020-12-31$3,308,255
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,169,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,493,980
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$1,928,704
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$662,922
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$744,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$514,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$273,652
Other income not declared elsewhere2020-12-31$85
Total non interest bearing cash at end of year2020-12-31$21,372
Total non interest bearing cash at beginning of year2020-12-31$-2,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$123,888,151
Value of net assets at end of year (total assets less liabilities)2020-12-31$830,073,748
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$706,185,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$161,692,976
Assets. partnership/joint venture interests at beginning of year2020-12-31$123,335,937
Investment advisory and management fees2020-12-31$534,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$207,202,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$194,649,396
Income. Interest from US Government securities2020-12-31$1,701,888
Income. Interest from corporate debt instruments2020-12-31$1,580,686
Value of interest in common/collective trusts at end of year2020-12-31$240,697,563
Value of interest in common/collective trusts at beginning of year2020-12-31$175,203,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,370,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,059,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,059,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$25,681
Asset value of US Government securities at end of year2020-12-31$32,673,721
Asset value of US Government securities at beginning of year2020-12-31$38,925,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$121,064
Net investment gain or loss from common/collective trusts2020-12-31$263,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$15,300,000
Income. Dividends from common stock2020-12-31$2,675,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$20,205,130
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$33,489,294
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$35,228,570
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$150,777,541
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$134,314,260
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$85,350,266
Aggregate carrying amount (costs) on sale of assets2020-12-31$58,285,985
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2020-12-31346565596
2019 : MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$47,049,327
Total unrealized appreciation/depreciation of assets2019-12-31$47,049,327
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$273,652
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$52,081
Total income from all sources (including contributions)2019-12-31$151,616,416
Total loss/gain on sale of assets2019-12-31$4,583,772
Total of all expenses incurred2019-12-31$20,982,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,460,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,000,000
Value of total assets at end of year2019-12-31$706,459,249
Value of total assets at beginning of year2019-12-31$575,603,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$521,958
Total interest from all sources2019-12-31$3,923,064
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,776,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,149,700
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$1,831,137
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$744,907
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$969,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$273,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$52,081
Other income not declared elsewhere2019-12-31$140,400
Total non interest bearing cash at end of year2019-12-31$-2,267
Total non interest bearing cash at beginning of year2019-12-31$1,657
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$130,633,785
Value of net assets at end of year (total assets less liabilities)2019-12-31$706,185,597
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$575,551,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$123,335,937
Assets. partnership/joint venture interests at beginning of year2019-12-31$106,308,482
Investment advisory and management fees2019-12-31$521,958
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$194,649,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$143,691,202
Income. Interest from US Government securities2019-12-31$2,088,112
Income. Interest from corporate debt instruments2019-12-31$1,717,568
Value of interest in common/collective trusts at end of year2019-12-31$175,203,050
Value of interest in common/collective trusts at beginning of year2019-12-31$121,866,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,059,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$6,276,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$6,276,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$117,384
Asset value of US Government securities at end of year2019-12-31$38,925,953
Asset value of US Government securities at beginning of year2019-12-31$43,352,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$39,165,092
Net investment gain or loss from common/collective trusts2019-12-31$35,978,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$15,000,000
Income. Dividends from common stock2019-12-31$2,626,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,629,536
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$35,228,570
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$42,539,155
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$134,314,260
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$110,598,265
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$33,817,350
Aggregate carrying amount (costs) on sale of assets2019-12-31$29,233,578
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2019-12-31346565596
2018 : MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-11,778,448
Total unrealized appreciation/depreciation of assets2018-12-31$-11,778,448
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$52,081
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$786,629
Total income from all sources (including contributions)2018-12-31$701,591
Total loss/gain on sale of assets2018-12-31$9,539,692
Total of all expenses incurred2018-12-31$20,012,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$19,512,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$17,000,000
Value of total assets at end of year2018-12-31$575,603,893
Value of total assets at beginning of year2018-12-31$595,649,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$500,220
Total interest from all sources2018-12-31$4,820,716
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,070,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,702,237
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$2,592,080
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$969,273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,882,254
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$52,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$786,629
Other income not declared elsewhere2018-12-31$72,379
Administrative expenses (other) incurred2018-12-31$-28,432
Total non interest bearing cash at end of year2018-12-31$1,657
Total non interest bearing cash at beginning of year2018-12-31$3,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-19,311,054
Value of net assets at end of year (total assets less liabilities)2018-12-31$575,551,812
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$594,862,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$106,308,482
Assets. partnership/joint venture interests at beginning of year2018-12-31$90,551,920
Investment advisory and management fees2018-12-31$528,652
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$143,691,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$168,008,232
Income. Interest from US Government securities2018-12-31$2,182,082
Income. Interest from corporate debt instruments2018-12-31$2,498,489
Value of interest in common/collective trusts at end of year2018-12-31$121,866,434
Value of interest in common/collective trusts at beginning of year2018-12-31$128,649,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$6,276,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,273,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,273,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$140,145
Asset value of US Government securities at end of year2018-12-31$43,352,734
Asset value of US Government securities at beginning of year2018-12-31$46,616,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-12,938,972
Net investment gain or loss from common/collective trusts2018-12-31$-11,083,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$17,000,000
Income. Dividends from common stock2018-12-31$2,367,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$16,920,345
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$42,539,155
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$51,948,440
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$110,598,265
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$102,715,580
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$40,807,110
Aggregate carrying amount (costs) on sale of assets2018-12-31$31,267,418
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2018-12-31346565596
2017 : MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$17,359,670
Total unrealized appreciation/depreciation of assets2017-12-31$17,359,670
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$786,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$545,240
Total income from all sources (including contributions)2017-12-31$101,281,922
Total loss/gain on sale of assets2017-12-31$11,948,632
Total of all expenses incurred2017-12-31$18,460,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$17,941,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$15,475,823
Value of total assets at end of year2017-12-31$595,649,495
Value of total assets at beginning of year2017-12-31$512,586,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$518,954
Total interest from all sources2017-12-31$5,221,624
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,518,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,353,770
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$2,310,345
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,882,254
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,199,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$786,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$545,240
Other income not declared elsewhere2017-12-31$7,233,192
Administrative expenses (other) incurred2017-12-31$25,000
Total non interest bearing cash at end of year2017-12-31$3,761
Total non interest bearing cash at beginning of year2017-12-31$778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$82,821,246
Value of net assets at end of year (total assets less liabilities)2017-12-31$594,862,866
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$512,041,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$90,551,920
Assets. partnership/joint venture interests at beginning of year2017-12-31$75,421,983
Investment advisory and management fees2017-12-31$493,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$168,008,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$144,075,127
Income. Interest from US Government securities2017-12-31$1,871,349
Income. Interest from corporate debt instruments2017-12-31$3,309,745
Value of interest in common/collective trusts at end of year2017-12-31$128,649,411
Value of interest in common/collective trusts at beginning of year2017-12-31$96,194,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,273,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,935,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,935,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$40,530
Asset value of US Government securities at end of year2017-12-31$46,616,184
Asset value of US Government securities at beginning of year2017-12-31$50,869,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$20,617,421
Net investment gain or loss from common/collective trusts2017-12-31$18,907,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$15,475,823
Income. Dividends from common stock2017-12-31$2,164,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$15,631,377
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$51,948,440
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$54,076,715
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$102,715,580
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$87,812,225
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$65,601,776
Aggregate carrying amount (costs) on sale of assets2017-12-31$53,653,144
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2017-12-31346565596
2016 : MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$10,878,612
Total unrealized appreciation/depreciation of assets2016-12-31$10,878,612
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$545,240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11,155,833
Total income from all sources (including contributions)2016-12-31$56,767,597
Total loss/gain on sale of assets2016-12-31$5,753,366
Total of all expenses incurred2016-12-31$17,135,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,654,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,857,907
Value of total assets at end of year2016-12-31$512,586,860
Value of total assets at beginning of year2016-12-31$483,565,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$480,914
Total interest from all sources2016-12-31$5,774,391
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,376,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,290,427
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$84,743,264
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$2,134,828
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,199,876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,485,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$545,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$11,155,833
Other income not declared elsewhere2016-12-31$6,378,021
Administrative expenses (other) incurred2016-12-31$28
Total non interest bearing cash at end of year2016-12-31$778
Total non interest bearing cash at beginning of year2016-12-31$1,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$39,632,028
Value of net assets at end of year (total assets less liabilities)2016-12-31$512,041,620
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$472,409,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$75,421,983
Assets. partnership/joint venture interests at beginning of year2016-12-31$61,173,359
Investment advisory and management fees2016-12-31$480,886
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$144,075,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$57,111,742
Income. Interest from US Government securities2016-12-31$1,526,708
Income. Interest from corporate debt instruments2016-12-31$4,226,789
Value of interest in common/collective trusts at end of year2016-12-31$96,194,743
Value of interest in common/collective trusts at beginning of year2016-12-31$99,719,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,935,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,073,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,073,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$20,894
Asset value of US Government securities at end of year2016-12-31$50,869,429
Asset value of US Government securities at beginning of year2016-12-31$55,643,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,030,039
Net investment gain or loss from common/collective trusts2016-12-31$2,719,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$14,857,907
Income. Dividends from common stock2016-12-31$2,085,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,519,827
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$54,076,715
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$45,359,372
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$87,812,225
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$74,253,431
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$59,831,871
Aggregate carrying amount (costs) on sale of assets2016-12-31$54,078,505
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2016-12-31346565596
2015 : MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,919,703
Total unrealized appreciation/depreciation of assets2015-12-31$-2,919,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,155,833
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$20,714,025
Total income from all sources (including contributions)2015-12-31$12,913,883
Total loss/gain on sale of assets2015-12-31$5,713,361
Total of all expenses incurred2015-12-31$16,118,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$15,547,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$13,650,880
Value of total assets at end of year2015-12-31$483,565,425
Value of total assets at beginning of year2015-12-31$496,328,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$571,095
Total interest from all sources2015-12-31$534,999
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,897,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,805,357
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$84,743,264
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$101,070,590
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$1,869,938
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,485,674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,322,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$11,155,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$20,714,025
Other income not declared elsewhere2015-12-31$-2,137,948
Administrative expenses (other) incurred2015-12-31$38,388
Total non interest bearing cash at end of year2015-12-31$1,705
Total non interest bearing cash at beginning of year2015-12-31$1,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,204,554
Value of net assets at end of year (total assets less liabilities)2015-12-31$472,409,592
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$475,614,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$61,173,359
Assets. partnership/joint venture interests at beginning of year2015-12-31$60,806,001
Investment advisory and management fees2015-12-31$532,707
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$57,111,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$51,534,230
Income. Interest from US Government securities2015-12-31$1,659,970
Income. Interest from corporate debt instruments2015-12-31$-1,128,211
Value of interest in common/collective trusts at end of year2015-12-31$99,719,745
Value of interest in common/collective trusts at beginning of year2015-12-31$90,861,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,073,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,867,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,867,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,240
Asset value of US Government securities at end of year2015-12-31$55,643,562
Asset value of US Government securities at beginning of year2015-12-31$61,865,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,323,270
Net investment gain or loss from common/collective trusts2015-12-31$-502,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$13,650,880
Income. Dividends from common stock2015-12-31$2,092,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,677,404
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$45,359,372
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$52,252,710
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$74,253,431
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$73,747,119
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$31,078,691
Aggregate carrying amount (costs) on sale of assets2015-12-31$25,365,330
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2015-12-31346565596
2014 : MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,345,380
Total unrealized appreciation/depreciation of assets2014-12-31$-1,345,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,714,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,121,423
Total income from all sources (including contributions)2014-12-31$54,452,237
Total loss/gain on sale of assets2014-12-31$33,792,220
Total of all expenses incurred2014-12-31$34,187,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$33,674,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$16,396,562
Value of total assets at end of year2014-12-31$496,328,171
Value of total assets at beginning of year2014-12-31$475,470,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$512,738
Total interest from all sources2014-12-31$10,372,236
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,082,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,686,310
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$101,070,590
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$78,782,429
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$1,525,240
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,322,137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,399,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$20,714,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$20,121,423
Other income not declared elsewhere2014-12-31$755,763
Administrative expenses (other) incurred2014-12-31$80,371
Total non interest bearing cash at end of year2014-12-31$1,386
Total non interest bearing cash at beginning of year2014-12-31$1,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$20,264,968
Value of net assets at end of year (total assets less liabilities)2014-12-31$475,614,146
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$455,349,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$60,806,001
Assets. partnership/joint venture interests at beginning of year2014-12-31$8,481,171
Investment advisory and management fees2014-12-31$432,367
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$51,534,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Income. Interest from US Government securities2014-12-31$5,698,508
Income. Interest from corporate debt instruments2014-12-31$4,672,676
Value of interest in common/collective trusts at end of year2014-12-31$90,861,213
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,867,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,052
Asset value of US Government securities at end of year2014-12-31$61,865,581
Asset value of US Government securities at beginning of year2014-12-31$67,447,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-13,232,746
Net investment gain or loss from common/collective trusts2014-12-31$3,631,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$16,396,562
Income. Dividends from common stock2014-12-31$2,396,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$32,149,291
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$52,252,710
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$121,140,621
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$73,747,119
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$198,217,434
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$99,235,755
Aggregate carrying amount (costs) on sale of assets2014-12-31$65,443,535
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2014-12-31346565596
2013 : MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$25,546,473
Total unrealized appreciation/depreciation of assets2013-12-31$25,546,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$20,121,423
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,164,320
Total income from all sources (including contributions)2013-12-31$68,180,474
Total loss/gain on sale of assets2013-12-31$14,757,662
Total of all expenses incurred2013-12-31$12,716,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,541,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$16,802,912
Value of total assets at end of year2013-12-31$475,470,601
Value of total assets at beginning of year2013-12-31$411,049,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$175,029
Total interest from all sources2013-12-31$6,984,843
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,088,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$78,782,429
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$64,515,261
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$1,242,647
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,399,949
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,669,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$20,121,423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$11,164,320
Administrative expenses (other) incurred2013-12-31$24,096
Total non interest bearing cash at end of year2013-12-31$1,240
Total non interest bearing cash at beginning of year2013-12-31$1,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$55,463,785
Value of net assets at end of year (total assets less liabilities)2013-12-31$455,349,178
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$399,885,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$8,481,171
Assets. partnership/joint venture interests at beginning of year2013-12-31$7,274,497
Investment advisory and management fees2013-12-31$150,933
Interest earned on other investments2013-12-31$148,222
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$6,836,621
Asset value of US Government securities at end of year2013-12-31$67,447,757
Asset value of US Government securities at beginning of year2013-12-31$92,179,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$16,802,912
Income. Dividends from common stock2013-12-31$4,088,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,299,013
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$121,140,621
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$92,651,139
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$198,217,434
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$152,758,286
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$68,489,247
Aggregate carrying amount (costs) on sale of assets2013-12-31$53,731,585
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2013-12-31346565596
2012 : MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$23,730,912
Total unrealized appreciation/depreciation of assets2012-12-31$23,730,912
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,164,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$17,621,985
Total income from all sources (including contributions)2012-12-31$60,091,692
Total loss/gain on sale of assets2012-12-31$554,201
Total of all expenses incurred2012-12-31$11,330,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$11,314,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$23,868,626
Value of total assets at end of year2012-12-31$411,049,713
Value of total assets at beginning of year2012-12-31$368,746,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,494
Total interest from all sources2012-12-31$8,087,987
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,849,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$64,515,261
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$67,506,062
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$989,882
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,669,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,677,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$11,164,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$17,621,985
Administrative expenses (other) incurred2012-12-31$-8,235
Total non interest bearing cash at end of year2012-12-31$1,276
Total non interest bearing cash at beginning of year2012-12-31$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$48,761,069
Value of net assets at end of year (total assets less liabilities)2012-12-31$399,885,393
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$351,124,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$7,274,497
Assets. partnership/joint venture interests at beginning of year2012-12-31$5,804,853
Investment advisory and management fees2012-12-31$24,729
Interest earned on other investments2012-12-31$117,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7,970,758
Asset value of US Government securities at end of year2012-12-31$92,179,671
Asset value of US Government securities at beginning of year2012-12-31$100,790,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$23,868,626
Income. Dividends from common stock2012-12-31$3,849,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,324,247
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$92,651,139
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$60,444,798
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$152,758,286
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$132,521,450
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$35,313,619
Aggregate carrying amount (costs) on sale of assets2012-12-31$34,759,418
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2012-12-31346565596
2011 : MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$6,666,113
Total unrealized appreciation/depreciation of assets2011-12-31$6,666,113
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$17,621,985
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,473,518
Total income from all sources (including contributions)2011-12-31$46,371,453
Total loss/gain on sale of assets2011-12-31$-278,669
Total of all expenses incurred2011-12-31$10,058,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,035,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$29,011,877
Value of total assets at end of year2011-12-31$368,746,309
Value of total assets at beginning of year2011-12-31$328,284,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,564
Total interest from all sources2011-12-31$7,855,016
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,117,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$67,506,062
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$46,405,296
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$685,395
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,677,734
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,775,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$17,621,985
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$13,473,518
Administrative expenses (other) incurred2011-12-31$22,564
Total non interest bearing cash at end of year2011-12-31$1,000
Total non interest bearing cash at beginning of year2011-12-31$1,287
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$36,313,286
Value of net assets at end of year (total assets less liabilities)2011-12-31$351,124,324
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$314,811,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$5,804,853
Assets. partnership/joint venture interests at beginning of year2011-12-31$4,900,705
Interest earned on other investments2011-12-31$54,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$7,800,018
Asset value of US Government securities at end of year2011-12-31$100,790,412
Asset value of US Government securities at beginning of year2011-12-31$89,767,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$29,011,877
Income. Dividends from common stock2011-12-31$3,117,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,350,208
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$60,444,798
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$59,968,251
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$132,521,450
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$125,466,813
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$41,002,721
Aggregate carrying amount (costs) on sale of assets2011-12-31$41,281,390
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2011-12-31346565596
2010 : MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$20,163,136
Total unrealized appreciation/depreciation of assets2010-12-31$20,163,136
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,473,518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$11,886,028
Total income from all sources (including contributions)2010-12-31$43,739,218
Total loss/gain on sale of assets2010-12-31$316,076
Total of all expenses incurred2010-12-31$9,518,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,500,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$12,814,990
Value of total assets at end of year2010-12-31$328,284,556
Value of total assets at beginning of year2010-12-31$292,476,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$18,151
Total interest from all sources2010-12-31$7,808,061
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,636,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$46,405,296
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$40,291,427
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$902,493
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,775,021
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,606,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$13,473,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$11,886,028
Administrative expenses (other) incurred2010-12-31$18,151
Total non interest bearing cash at end of year2010-12-31$1,287
Total non interest bearing cash at beginning of year2010-12-31$1,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$34,220,898
Value of net assets at end of year (total assets less liabilities)2010-12-31$314,811,038
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$280,590,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$4,900,705
Assets. partnership/joint venture interests at beginning of year2010-12-31$3,462,483
Interest earned on other investments2010-12-31$108,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$7,699,683
Asset value of US Government securities at end of year2010-12-31$89,767,183
Asset value of US Government securities at beginning of year2010-12-31$80,180,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$12,814,990
Income. Dividends from common stock2010-12-31$2,636,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,597,676
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$59,968,251
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$60,093,189
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$125,466,813
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$106,840,612
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$7,851,041
Aggregate carrying amount (costs) on sale of assets2010-12-31$7,534,965
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2010-12-31346565596
2009 : MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN

2022: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MODERN WOODMEN OF AMERICA EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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