ISMIE MUTUAL INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ISMIE MUTUAL INSURANCE COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : ISMIE MUTUAL INSURANCE COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,203,177 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,735,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,652,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,125,155 |
Value of total assets at end of year | 2022-12-31 | $100,201,614 |
Value of total assets at beginning of year | 2022-12-31 | $121,140,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,045 |
Total interest from all sources | 2022-12-31 | $490,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $578,699 |
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 | $578,699 |
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 | $2,328,792 |
Participant contributions at end of year | 2022-12-31 | $612,898 |
Participant contributions at beginning of year | 2022-12-31 | $773,120 |
Participant contributions at end of year | 2022-12-31 | $53,563 |
Participant contributions at beginning of year | 2022-12-31 | $54,097 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $553,947 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $519,035 |
Other income not declared elsewhere | 2022-12-31 | $20,448 |
Administrative expenses (other) incurred | 2022-12-31 | $6,968 |
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 | $-20,938,451 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,201,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $121,140,065 |
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 |
Investment advisory and management fees | 2022-12-31 | $76,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,880,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,712,715 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,224,754 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,824,052 |
Interest on participant loans | 2022-12-31 | $43,772 |
Interest earned on other investments | 2022-12-31 | $446,329 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,115,196 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,446,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $31,708,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $30,755,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,567,070 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,704,952 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,145,558 |
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 | $1,796,363 |
Employer contributions (assets) at end of year | 2022-12-31 | $51,979 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $54,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,652,229 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : ISMIE MUTUAL INSURANCE COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $16,262,259 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,827,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,721,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,267,685 |
Value of total assets at end of year | 2021-12-31 | $121,140,065 |
Value of total assets at beginning of year | 2021-12-31 | $111,705,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,603 |
Total interest from all sources | 2021-12-31 | $513,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $409,996 |
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 | $409,996 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,330,362 |
Participant contributions at end of year | 2021-12-31 | $773,120 |
Participant contributions at beginning of year | 2021-12-31 | $804,646 |
Participant contributions at end of year | 2021-12-31 | $54,097 |
Participant contributions at beginning of year | 2021-12-31 | $54,855 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $519,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $121,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $235,155 |
Other income not declared elsewhere | 2021-12-31 | $520,532 |
Administrative expenses (other) incurred | 2021-12-31 | $8,140 |
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 | $9,434,271 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $121,140,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $111,705,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $98,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,712,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,279,553 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,824,052 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $20,249,698 |
Interest on participant loans | 2021-12-31 | $54,015 |
Interest earned on other investments | 2021-12-31 | $459,369 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,446,684 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,171,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $30,755,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $32,972,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,951,439 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,485,769 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $113,454 |
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 | $1,702,168 |
Employer contributions (assets) at end of year | 2021-12-31 | $54,804 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $51,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,721,385 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : ISMIE MUTUAL INSURANCE COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $17,110,060 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,089,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,013,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,083,468 |
Value of total assets at end of year | 2020-12-31 | $111,705,794 |
Value of total assets at beginning of year | 2020-12-31 | $100,685,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,619 |
Total interest from all sources | 2020-12-31 | $600,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $329,961 |
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 | $329,961 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,149,739 |
Participant contributions at end of year | 2020-12-31 | $804,646 |
Participant contributions at beginning of year | 2020-12-31 | $922,780 |
Participant contributions at end of year | 2020-12-31 | $54,855 |
Participant contributions at beginning of year | 2020-12-31 | $44,585 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $121,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $133,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $287,322 |
Other income not declared elsewhere | 2020-12-31 | $347,421 |
Administrative expenses (other) incurred | 2020-12-31 | $8,943 |
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 | $11,020,457 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $111,705,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,685,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $66,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,279,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,385,454 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $20,249,698 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,241,811 |
Interest on participant loans | 2020-12-31 | $56,215 |
Interest earned on other investments | 2020-12-31 | $544,674 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,171,105 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,565,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $32,972,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $26,291,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,193,582 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,299,483 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,255,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,646,407 |
Employer contributions (assets) at end of year | 2020-12-31 | $51,661 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $100,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,013,984 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : ISMIE MUTUAL INSURANCE COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $20,870,092 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,740,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,685,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,171,078 |
Value of total assets at end of year | 2019-12-31 | $100,685,337 |
Value of total assets at beginning of year | 2019-12-31 | $87,555,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,642 |
Total interest from all sources | 2019-12-31 | $552,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $478,226 |
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 | $478,226 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,999,873 |
Participant contributions at end of year | 2019-12-31 | $922,780 |
Participant contributions at beginning of year | 2019-12-31 | $839,465 |
Participant contributions at end of year | 2019-12-31 | $44,585 |
Participant contributions at beginning of year | 2019-12-31 | $50,407 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $133,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $141,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $413,184 |
Other income not declared elsewhere | 2019-12-31 | $440,296 |
Administrative expenses (other) incurred | 2019-12-31 | $25,700 |
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 | $13,129,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,685,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $87,555,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $28,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,385,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,361,368 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,241,811 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,634,125 |
Interest on participant loans | 2019-12-31 | $53,297 |
Interest earned on other investments | 2019-12-31 | $499,516 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,565,489 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,798,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,291,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,637,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,087,241 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,323,542 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $816,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,758,021 |
Employer contributions (assets) at end of year | 2019-12-31 | $100,871 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $91,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,685,621 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : ISMIE MUTUAL INSURANCE COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,890,701 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,410,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,342,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,916,441 |
Value of total assets at end of year | 2018-12-31 | $87,555,508 |
Value of total assets at beginning of year | 2018-12-31 | $89,074,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,454 |
Total interest from all sources | 2018-12-31 | $466,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $598,765 |
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 | $598,765 |
Administrative expenses professional fees incurred | 2018-12-31 | $214 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,940,989 |
Participant contributions at end of year | 2018-12-31 | $839,465 |
Participant contributions at beginning of year | 2018-12-31 | $741,886 |
Participant contributions at end of year | 2018-12-31 | $50,407 |
Participant contributions at beginning of year | 2018-12-31 | $40,086 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $141,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $415,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $380,161 |
Other income not declared elsewhere | 2018-12-31 | $-196,548 |
Administrative expenses (other) incurred | 2018-12-31 | $35,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,519,482 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $87,555,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,074,990 |
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 |
Investment advisory and management fees | 2018-12-31 | $32,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,361,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,726,047 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,634,125 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,883,613 |
Interest on participant loans | 2018-12-31 | $51,434 |
Interest earned on other investments | 2018-12-31 | $415,178 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,798,806 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,094,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,637,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,086,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,119,753 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-558,681 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-216,135 |
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 | $2,595,291 |
Employer contributions (assets) at end of year | 2018-12-31 | $91,974 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $86,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,342,729 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : ISMIE MUTUAL INSURANCE COMPANY 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $16,318,604 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,011,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,946,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,484,627 |
Value of total assets at end of year | 2017-12-31 | $89,074,990 |
Value of total assets at beginning of year | 2017-12-31 | $77,767,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,136 |
Total interest from all sources | 2017-12-31 | $408,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $497,510 |
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 | $497,510 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,795,178 |
Participant contributions at end of year | 2017-12-31 | $741,886 |
Participant contributions at beginning of year | 2017-12-31 | $758,981 |
Participant contributions at end of year | 2017-12-31 | $40,086 |
Participant contributions at beginning of year | 2017-12-31 | $76,132 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $415,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $342,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $75,037 |
Other income not declared elsewhere | 2017-12-31 | $75,923 |
Administrative expenses (other) incurred | 2017-12-31 | $65,136 |
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 | $11,307,165 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,074,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,767,825 |
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 | $44,726,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,662,215 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,883,613 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,138,546 |
Interest on participant loans | 2017-12-31 | $43,656 |
Interest earned on other investments | 2017-12-31 | $364,473 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,094,534 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,086,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,602,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,079,070 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,649,541 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $123,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,614,412 |
Employer contributions (assets) at end of year | 2017-12-31 | $86,888 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $186,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,946,303 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : ISMIE MUTUAL INSURANCE COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,137,210 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,977,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,918,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,183,762 |
Value of total assets at end of year | 2016-12-31 | $77,767,825 |
Value of total assets at beginning of year | 2016-12-31 | $74,607,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,140 |
Total interest from all sources | 2016-12-31 | $423,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $505,726 |
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 | $505,726 |
Administrative expenses professional fees incurred | 2016-12-31 | $527 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,706,331 |
Participant contributions at end of year | 2016-12-31 | $758,981 |
Participant contributions at beginning of year | 2016-12-31 | $780,786 |
Participant contributions at end of year | 2016-12-31 | $76,132 |
Participant contributions at beginning of year | 2016-12-31 | $38,551 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $342,427 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $496,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,315 |
Other income not declared elsewhere | 2016-12-31 | $54,029 |
Administrative expenses (other) incurred | 2016-12-31 | $18,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,160,115 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,767,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,607,710 |
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 |
Investment advisory and management fees | 2016-12-31 | $38,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,662,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,621,124 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,138,546 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $20,410,164 |
Interest on participant loans | 2016-12-31 | $41,539 |
Interest earned on other investments | 2016-12-31 | $382,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,602,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,173,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,606,270 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $363,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,448,116 |
Employer contributions (assets) at end of year | 2016-12-31 | $186,679 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $86,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,918,955 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : ISMIE MUTUAL INSURANCE COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,039,969 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,665,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,580,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,416,103 |
Value of total assets at end of year | 2015-12-31 | $74,607,710 |
Value of total assets at beginning of year | 2015-12-31 | $72,232,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,909 |
Total interest from all sources | 2015-12-31 | $415,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $386,191 |
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 | $386,191 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,065 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,719,903 |
Participant contributions at end of year | 2015-12-31 | $780,786 |
Participant contributions at beginning of year | 2015-12-31 | $879,350 |
Participant contributions at end of year | 2015-12-31 | $38,551 |
Participant contributions at beginning of year | 2015-12-31 | $85,735 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $496,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $561,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $194,812 |
Other income not declared elsewhere | 2015-12-31 | $-64,670 |
Administrative expenses (other) incurred | 2015-12-31 | $24,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,374,899 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,607,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,232,811 |
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 |
Investment advisory and management fees | 2015-12-31 | $55,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,621,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,927,068 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $20,410,164 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $20,793,332 |
Interest on participant loans | 2015-12-31 | $46,545 |
Interest earned on other investments | 2015-12-31 | $369,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,173,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20,819,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $14,802 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-128,124 |
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 | $2,501,388 |
Employer contributions (assets) at end of year | 2015-12-31 | $86,510 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $167,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,580,161 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : ISMIE MUTUAL INSURANCE COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,484,559 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,183,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,096,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,099,098 |
Value of total assets at end of year | 2014-12-31 | $72,232,811 |
Value of total assets at beginning of year | 2014-12-31 | $66,931,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $86,907 |
Total interest from all sources | 2014-12-31 | $420,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $325,389 |
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 | $325,389 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,500 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,633,423 |
Participant contributions at end of year | 2014-12-31 | $879,350 |
Participant contributions at beginning of year | 2014-12-31 | $969,617 |
Participant contributions at end of year | 2014-12-31 | $85,735 |
Participant contributions at beginning of year | 2014-12-31 | $86,653 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $561,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $512,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,725 |
Other income not declared elsewhere | 2014-12-31 | $-1,042 |
Administrative expenses (other) incurred | 2014-12-31 | $25,303 |
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 | $5,301,051 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,232,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,931,760 |
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 |
Investment advisory and management fees | 2014-12-31 | $59,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,927,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,459,322 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $20,793,332 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $20,308,431 |
Interest on participant loans | 2014-12-31 | $49,625 |
Interest earned on other investments | 2014-12-31 | $371,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20,819,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $19,429,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,046,863 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,593,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,459,950 |
Employer contributions (assets) at end of year | 2014-12-31 | $167,028 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $166,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,096,601 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : ISMIE MUTUAL INSURANCE COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,141,807 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,041,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,981,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,674,373 |
Value of total assets at end of year | 2013-12-31 | $66,931,760 |
Value of total assets at beginning of year | 2013-12-31 | $55,831,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,180 |
Total interest from all sources | 2013-12-31 | $436,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $266,276 |
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 | $266,276 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,662,844 |
Participant contributions at end of year | 2013-12-31 | $969,617 |
Participant contributions at beginning of year | 2013-12-31 | $1,035,981 |
Participant contributions at end of year | 2013-12-31 | $86,653 |
Participant contributions at beginning of year | 2013-12-31 | $82,203 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $512,171 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $428,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $575,582 |
Other income not declared elsewhere | 2013-12-31 | $83,832 |
Administrative expenses (other) incurred | 2013-12-31 | $59,180 |
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 | $11,100,680 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,931,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,831,080 |
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 | $25,459,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,175,371 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $20,308,431 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,700,260 |
Interest on participant loans | 2013-12-31 | $56,360 |
Interest earned on other investments | 2013-12-31 | $379,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $19,429,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,248,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,191,067 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,490,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,435,947 |
Employer contributions (assets) at end of year | 2013-12-31 | $166,122 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $160,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,981,947 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : ISMIE MUTUAL INSURANCE COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,786,663 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,858,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,788,968 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $17,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,902,773 |
Value of total assets at end of year | 2012-12-31 | $55,831,080 |
Value of total assets at beginning of year | 2012-12-31 | $49,903,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,835 |
Total interest from all sources | 2012-12-31 | $467,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $291,492 |
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 | $291,492 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,598,171 |
Participant contributions at end of year | 2012-12-31 | $1,035,981 |
Participant contributions at beginning of year | 2012-12-31 | $1,227,532 |
Participant contributions at end of year | 2012-12-31 | $82,203 |
Participant contributions at beginning of year | 2012-12-31 | $92,040 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $428,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $451,372 |
Other income not declared elsewhere | 2012-12-31 | $329,272 |
Administrative expenses (other) incurred | 2012-12-31 | $52,835 |
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 | $5,927,688 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,831,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,903,392 |
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 | $20,175,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,404,273 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,700,260 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,804,769 |
Interest on participant loans | 2012-12-31 | $65,478 |
Interest earned on other investments | 2012-12-31 | $402,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,248,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,733,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,705,658 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,089,621 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 | $2,304,602 |
Employer contributions (assets) at end of year | 2012-12-31 | $160,475 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $190,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,788,968 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : ISMIE MUTUAL INSURANCE COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,750,536 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,274,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,201,120 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,053,112 |
Value of total assets at end of year | 2011-12-31 | $49,903,392 |
Value of total assets at beginning of year | 2011-12-31 | $47,426,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,938 |
Total interest from all sources | 2011-12-31 | $493,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $271,005 |
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 | $271,005 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,619,073 |
Participant contributions at end of year | 2011-12-31 | $1,227,532 |
Participant contributions at beginning of year | 2011-12-31 | $1,029,283 |
Participant contributions at end of year | 2011-12-31 | $92,040 |
Participant contributions at beginning of year | 2011-12-31 | $84,006 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $451,372 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $758,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $99,053 |
Other income not declared elsewhere | 2011-12-31 | $-172,415 |
Administrative expenses (other) incurred | 2011-12-31 | $55,938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,476,536 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,903,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,426,856 |
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 | $17,404,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,039,587 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,804,769 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,638,468 |
Interest on participant loans | 2011-12-31 | $66,449 |
Interest earned on other investments | 2011-12-31 | $427,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,733,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,712,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-781,441 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-113,185 |
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 | Yes |
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 | $2,334,986 |
Employer contributions (assets) at end of year | 2011-12-31 | $190,389 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $164,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,201,120 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : ISMIE MUTUAL INSURANCE COMPANY 401(K) 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 | $8,241,094 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,005,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,005,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,852,911 |
Value of total assets at end of year | 2010-12-31 | $47,426,856 |
Value of total assets at beginning of year | 2010-12-31 | $41,191,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $486,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $258,180 |
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 | $258,180 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,568,986 |
Participant contributions at end of year | 2010-12-31 | $1,029,283 |
Participant contributions at beginning of year | 2010-12-31 | $998,488 |
Participant contributions at end of year | 2010-12-31 | $84,006 |
Participant contributions at beginning of year | 2010-12-31 | $86,115 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $758,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $685,950 |
Other income not declared elsewhere | 2010-12-31 | $45,719 |
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 | $6,235,167 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,426,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,191,689 |
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 | $17,039,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,440,227 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $13,638,468 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $18,047,150 |
Interest on participant loans | 2010-12-31 | $66,615 |
Interest earned on other investments | 2010-12-31 | $420,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,712,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,773,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,536,171 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,061,179 |
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 | Yes |
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 | $2,283,925 |
Employer contributions (assets) at end of year | 2010-12-31 | $164,730 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $159,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,005,927 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |