SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SEDGWICK CMS SAVINGS PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $12,925,930 |
Total transfer of assets from this plan | 2022-12-31 | $3,397,740 |
Total income from all sources (including contributions) | 2022-12-31 | $-75,670,539 |
Total of all expenses incurred | 2022-12-31 | $161,810,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $156,951,374 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,697,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $164,238,210 |
Value of total assets at end of year | 2022-12-31 | $1,467,040,112 |
Value of total assets at beginning of year | 2022-12-31 | $1,694,993,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,161,773 |
Total interest from all sources | 2022-12-31 | $1,636,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,018,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $22,018,967 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $111,485,269 |
Participant contributions at end of year | 2022-12-31 | $34,259,551 |
Participant contributions at beginning of year | 2022-12-31 | $34,121,668 |
Participant contributions at end of year | 2022-12-31 | $18,995 |
Participant contributions at beginning of year | 2022-12-31 | $28,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,647,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-237,481,254 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,467,040,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,694,993,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $590,271,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $727,916,540 |
Interest on participant loans | 2022-12-31 | $1,636,055 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $713,811,225 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $819,909,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $127,907,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $111,237,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $111,237,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-127,451,833 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-136,111,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $40,105,363 |
Employer contributions (assets) at end of year | 2022-12-31 | $771,350 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,779,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $156,951,374 |
Contract administrator fees | 2022-12-31 | $1,161,773 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2022-12-31 | 621804252 |
2021 : SEDGWICK CMS SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $357,944,627 |
Total of all expenses incurred | 2021-12-31 | $146,221,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $142,108,819 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,077,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $141,905,537 |
Value of total assets at end of year | 2021-12-31 | $1,694,993,176 |
Value of total assets at beginning of year | 2021-12-31 | $1,483,269,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,035,234 |
Total interest from all sources | 2021-12-31 | $1,701,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,627,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $34,627,345 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $101,341,491 |
Participant contributions at end of year | 2021-12-31 | $34,121,668 |
Participant contributions at beginning of year | 2021-12-31 | $34,641,232 |
Participant contributions at end of year | 2021-12-31 | $28,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,610,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $211,723,431 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,694,993,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,483,269,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $727,916,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $624,156,366 |
Interest on participant loans | 2021-12-31 | $1,701,424 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $819,909,270 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $704,336,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $111,237,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $119,997,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $119,997,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $87,645,609 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $92,064,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $27,953,671 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,779,736 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $138,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $142,108,819 |
Contract administrator fees | 2021-12-31 | $1,035,234 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2021-12-31 | 621804252 |
2020 : SEDGWICK CMS SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $284,759,573 |
Total of all expenses incurred | 2020-12-31 | $132,062,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $129,120,764 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,945,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $120,225,813 |
Value of total assets at end of year | 2020-12-31 | $1,483,269,745 |
Value of total assets at beginning of year | 2020-12-31 | $1,330,572,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $996,581 |
Total interest from all sources | 2020-12-31 | $1,954,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,109,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $23,109,795 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $92,084,330 |
Participant contributions at end of year | 2020-12-31 | $34,641,232 |
Participant contributions at beginning of year | 2020-12-31 | $29,320,904 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,094,717 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $320,051,393 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $152,696,780 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,483,269,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,330,572,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $624,156,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $452,365,203 |
Interest on participant loans | 2020-12-31 | $1,954,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $704,336,224 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $452,059,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $119,997,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $76,099,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $76,099,468 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $48,180,985 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $91,288,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $19,046,766 |
Employer contributions (assets) at end of year | 2020-12-31 | $138,134 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $676,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $129,120,764 |
Contract administrator fees | 2020-12-31 | $996,581 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2020-12-31 | 621804252 |
2019 : SEDGWICK CMS SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $320,051,393 |
Total transfer of assets to this plan | 2019-12-31 | $320,051,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $286,903,395 |
Total income from all sources (including contributions) | 2019-12-31 | $286,903,395 |
Total of all expenses incurred | 2019-12-31 | $77,859,032 |
Total of all expenses incurred | 2019-12-31 | $77,859,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,490,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,490,893 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,484,556 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,484,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $116,001,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $116,001,359 |
Value of total assets at end of year | 2019-12-31 | $1,330,572,965 |
Value of total assets at end of year | 2019-12-31 | $1,330,572,965 |
Value of total assets at beginning of year | 2019-12-31 | $801,477,209 |
Value of total assets at beginning of year | 2019-12-31 | $801,477,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $883,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $883,583 |
Total interest from all sources | 2019-12-31 | $1,573,379 |
Total interest from all sources | 2019-12-31 | $1,573,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,333,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,333,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,333,134 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $71,185,040 |
Contributions received from participants | 2019-12-31 | $71,185,040 |
Participant contributions at end of year | 2019-12-31 | $29,320,904 |
Participant contributions at end of year | 2019-12-31 | $29,320,904 |
Participant contributions at beginning of year | 2019-12-31 | $26,299,231 |
Participant contributions at beginning of year | 2019-12-31 | $26,299,231 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,936,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,936,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $320,051,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $320,051,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $68,210,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $68,210,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $209,044,363 |
Value of net income/loss | 2019-12-31 | $209,044,363 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,330,572,965 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,330,572,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $801,477,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $801,477,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $452,365,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $452,365,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $638,043,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $638,043,837 |
Interest on participant loans | 2019-12-31 | $1,573,379 |
Interest on participant loans | 2019-12-31 | $1,573,379 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $452,059,307 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $452,059,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $76,099,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $76,099,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $68,371,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $68,371,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $68,371,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $68,371,779 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $149,504,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $149,504,594 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,490,929 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,490,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $33,879,619 |
Contributions received in cash from employer | 2019-12-31 | $33,879,619 |
Employer contributions (assets) at end of year | 2019-12-31 | $676,690 |
Employer contributions (assets) at end of year | 2019-12-31 | $676,690 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $552,267 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $552,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $74,490,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $74,490,893 |
Contract administrator fees | 2019-12-31 | $883,583 |
Contract administrator fees | 2019-12-31 | $883,583 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm name | 2019-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2019-12-31 | 621804252 |
Accountancy firm EIN | 2019-12-31 | 621804252 |
2018 : SEDGWICK CMS SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $68,210,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $249,149 |
Total income from all sources (including contributions) | 2018-12-31 | $56,269,352 |
Total of all expenses incurred | 2018-12-31 | $58,818,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $55,780,308 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,266,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $97,786,402 |
Value of total assets at end of year | 2018-12-31 | $801,477,209 |
Value of total assets at beginning of year | 2018-12-31 | $736,065,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $772,495 |
Total interest from all sources | 2018-12-31 | $1,673,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,671,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $26,671,063 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $61,326,790 |
Participant contributions at end of year | 2018-12-31 | $26,299,231 |
Participant contributions at beginning of year | 2018-12-31 | $23,620,477 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $67,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,253,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $68,210,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $249,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,549,623 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $801,477,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $735,816,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $638,043,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $645,065,625 |
Interest on participant loans | 2018-12-31 | $1,673,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $68,371,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $66,908,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $66,908,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-69,861,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $29,206,597 |
Employer contributions (assets) at end of year | 2018-12-31 | $552,267 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $403,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $55,780,308 |
Contract administrator fees | 2018-12-31 | $772,495 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2018-12-31 | 621804252 |
2017 : SEDGWICK CMS SAVINGS PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $249,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $184,076,559 |
Total of all expenses incurred | 2017-12-31 | $49,187,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $46,866,309 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,656,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $88,835,043 |
Value of total assets at end of year | 2017-12-31 | $736,065,886 |
Value of total assets at beginning of year | 2017-12-31 | $600,927,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $665,146 |
Total interest from all sources | 2017-12-31 | $1,156,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,705,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20,705,487 |
Administrative expenses professional fees incurred | 2017-12-31 | $665,146 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $56,288,102 |
Participant contributions at end of year | 2017-12-31 | $23,620,477 |
Participant contributions at beginning of year | 2017-12-31 | $21,155,597 |
Participant contributions at end of year | 2017-12-31 | $67,393 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,145,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $249,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $134,888,797 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $735,816,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $600,927,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $645,065,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $511,061,203 |
Interest on participant loans | 2017-12-31 | $1,156,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $66,908,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $68,354,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $68,354,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $73,379,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $26,401,749 |
Employer contributions (assets) at end of year | 2017-12-31 | $403,913 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $356,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,866,309 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2017-12-31 | 621804252 |
2016 : SEDGWICK CMS SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $54,467,874 |
Total income from all sources (including contributions) | 2016-12-31 | $127,720,129 |
Total of all expenses incurred | 2016-12-31 | $43,878,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $41,965,415 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,313,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $83,888,985 |
Value of total assets at end of year | 2016-12-31 | $600,927,940 |
Value of total assets at beginning of year | 2016-12-31 | $462,618,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $599,691 |
Total interest from all sources | 2016-12-31 | $937,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,104,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,104,007 |
Administrative expenses professional fees incurred | 2016-12-31 | $599,691 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $51,349,118 |
Participant contributions at end of year | 2016-12-31 | $21,155,597 |
Participant contributions at beginning of year | 2016-12-31 | $18,878,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,543,882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $83,841,935 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $600,927,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $462,618,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $511,061,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $384,004,734 |
Interest on participant loans | 2016-12-31 | $937,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $68,354,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $59,491,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $59,491,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,789,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $24,995,985 |
Employer contributions (assets) at end of year | 2016-12-31 | $356,211 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $243,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $41,965,415 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2016-12-31 | 621804252 |
2015 : SEDGWICK CMS SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $58,365,245 |
Total of all expenses incurred | 2015-12-31 | $34,828,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,949,754 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,382,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $65,920,740 |
Value of total assets at end of year | 2015-12-31 | $462,618,131 |
Value of total assets at beginning of year | 2015-12-31 | $439,081,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $496,630 |
Total interest from all sources | 2015-12-31 | $832,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,986,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,986,350 |
Administrative expenses professional fees incurred | 2015-12-31 | $496,630 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $40,669,166 |
Participant contributions at end of year | 2015-12-31 | $18,878,456 |
Participant contributions at beginning of year | 2015-12-31 | $17,186,596 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,863,883 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $23,536,395 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $462,618,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $439,081,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $384,004,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $362,452,760 |
Interest on participant loans | 2015-12-31 | $832,177 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $59,491,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $59,208,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $59,208,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,374,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $19,387,691 |
Employer contributions (assets) at end of year | 2015-12-31 | $243,901 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $233,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,949,754 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2015-12-31 | 621804252 |
2014 : SEDGWICK CMS SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,293,938 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,293,938 |
Total income from all sources (including contributions) | 2014-12-31 | $82,946,199 |
Total loss/gain on sale of assets | 2014-12-31 | $2,149,081 |
Total of all expenses incurred | 2014-12-31 | $31,383,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,933,197 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,153,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,849,336 |
Value of total assets at end of year | 2014-12-31 | $439,081,736 |
Value of total assets at beginning of year | 2014-12-31 | $387,518,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $296,528 |
Total interest from all sources | 2014-12-31 | $774,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,879,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $17,879,545 |
Administrative expenses professional fees incurred | 2014-12-31 | $296,528 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $38,115,617 |
Participant contributions at end of year | 2014-12-31 | $17,186,596 |
Participant contributions at beginning of year | 2014-12-31 | $15,775,755 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,408,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,550,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $51,562,932 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $439,081,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $387,518,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $362,452,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $280,938,649 |
Interest on participant loans | 2014-12-31 | $774,299 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,275,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $59,208,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $58,159,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $58,159,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,183,033 |
Employer contributions (assets) at end of year | 2014-12-31 | $233,760 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $960,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,933,197 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $210,026,678 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $207,877,597 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2014-12-31 | 621804252 |
2013 : SEDGWICK CMS SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $108,224,724 |
Total of all expenses incurred | 2013-12-31 | $33,570,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,061,435 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,232,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $57,257,981 |
Value of total assets at end of year | 2013-12-31 | $387,518,804 |
Value of total assets at beginning of year | 2013-12-31 | $312,864,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $276,635 |
Total interest from all sources | 2013-12-31 | $627,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,661,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,661,320 |
Administrative expenses professional fees incurred | 2013-12-31 | $276,635 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $36,209,404 |
Participant contributions at end of year | 2013-12-31 | $15,775,755 |
Participant contributions at beginning of year | 2013-12-31 | $13,092,692 |
Participant contributions at end of year | 2013-12-31 | $1,408,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,939,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $74,654,380 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $387,518,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $312,864,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $280,938,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $216,465,450 |
Interest on participant loans | 2013-12-31 | $627,166 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,275,975 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,000,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $58,159,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $59,056,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $59,056,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,194,394 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,483,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $17,108,673 |
Employer contributions (assets) at end of year | 2013-12-31 | $960,078 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $248,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,061,435 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2013-12-31 | 621804252 |
2012 : SEDGWICK CMS SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $83,692,588 |
Total of all expenses incurred | 2012-12-31 | $24,132,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,873,833 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,034,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $57,058,936 |
Value of total assets at end of year | 2012-12-31 | $312,864,424 |
Value of total assets at beginning of year | 2012-12-31 | $253,304,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $224,408 |
Total interest from all sources | 2012-12-31 | $618,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,879,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,879,299 |
Administrative expenses professional fees incurred | 2012-12-31 | $224,408 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $34,871,941 |
Participant contributions at end of year | 2012-12-31 | $13,092,692 |
Participant contributions at beginning of year | 2012-12-31 | $11,717,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,665,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $59,559,909 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $312,864,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $253,304,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $216,465,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $166,664,990 |
Interest on participant loans | 2012-12-31 | $618,311 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,000,930 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,071,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $59,056,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $56,596,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $56,596,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,460,806 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,675,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,521,513 |
Employer contributions (assets) at end of year | 2012-12-31 | $248,596 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $253,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,873,833 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2012-12-31 | 621804252 |
2011 : SEDGWICK CMS SAVINGS PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $807,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $50,076,197 |
Total of all expenses incurred | 2011-12-31 | $20,845,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,928,747 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $729,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $54,552,760 |
Value of total assets at end of year | 2011-12-31 | $253,304,515 |
Value of total assets at beginning of year | 2011-12-31 | $223,266,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $186,412 |
Total interest from all sources | 2011-12-31 | $685,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,463,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,463,473 |
Administrative expenses professional fees incurred | 2011-12-31 | $186,412 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $28,773,701 |
Participant contributions at end of year | 2011-12-31 | $11,717,108 |
Participant contributions at beginning of year | 2011-12-31 | $10,033,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,232,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $29,231,148 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $253,304,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $223,266,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $166,664,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $155,191,317 |
Interest on participant loans | 2011-12-31 | $685,945 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,071,989 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,147,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $56,596,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $50,768,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $50,768,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,602,839 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-23,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,546,659 |
Employer contributions (assets) at end of year | 2011-12-31 | $253,761 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $125,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,928,747 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2011-12-31 | 621804252 |
2010 : SEDGWICK CMS SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $53,193,360 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $15,859,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,023,070 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $678,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $34,628,322 |
Value of total assets at end of year | 2010-12-31 | $223,266,026 |
Value of total assets at beginning of year | 2010-12-31 | $185,932,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $158,011 |
Total interest from all sources | 2010-12-31 | $507,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,690,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,690,473 |
Administrative expenses professional fees incurred | 2010-12-31 | $158,011 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $21,726,637 |
Participant contributions at end of year | 2010-12-31 | $10,033,022 |
Participant contributions at beginning of year | 2010-12-31 | $8,264,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,920,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $37,333,581 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $223,266,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $185,932,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $155,191,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $171,896,061 |
Interest on participant loans | 2010-12-31 | $507,012 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,147,591 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,581,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $50,768,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $71,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $71,148 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,367,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $10,980,781 |
Employer contributions (assets) at end of year | 2010-12-31 | $125,414 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $118,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,023,070 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2010-12-31 | 621804252 |