SWEDISHAMERICAN HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWEDISHAMERICAN 403(B) INCENTIVESAVER PLAN
Measure | Date | Value |
---|
2022 : SWEDISHAMERICAN 403(B) INCENTIVESAVER PLAN 2022 401k financial data |
---|
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 | $-22,372,471 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $30,811,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,381,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,096,138 |
Value of total assets at end of year | 2022-12-31 | $321,440,005 |
Value of total assets at beginning of year | 2022-12-31 | $374,623,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $429,410 |
Total interest from all sources | 2022-12-31 | $1,063,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,936,847 |
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 | $8,936,847 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $16,017,854 |
Participant contributions at end of year | 2022-12-31 | $4,043,713 |
Participant contributions at beginning of year | 2022-12-31 | $4,445,162 |
Participant contributions at end of year | 2022-12-31 | $887,838 |
Participant contributions at beginning of year | 2022-12-31 | $799,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,162,436 |
Administrative expenses (other) incurred | 2022-12-31 | $15,840 |
Total non interest bearing cash at end of year | 2022-12-31 | $31 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-53,183,612 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $321,440,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $374,623,617 |
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 | $413,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $269,252,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $321,118,614 |
Interest on participant loans | 2022-12-31 | $198,856 |
Interest earned on other investments | 2022-12-31 | $865,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $38,930,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $39,917,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,469,451 |
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 | $10,915,848 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,325,408 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,343,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,381,731 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : SWEDISHAMERICAN 403(B) INCENTIVESAVER PLAN 2021 401k financial data |
---|
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 | $68,801,606 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $33,982,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,530,669 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,839,959 |
Value of total assets at end of year | 2021-12-31 | $374,623,617 |
Value of total assets at beginning of year | 2021-12-31 | $339,804,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $432,898 |
Total interest from all sources | 2021-12-31 | $1,143,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,394,639 |
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 | $17,394,639 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $15,194,029 |
Participant contributions at end of year | 2021-12-31 | $4,445,162 |
Participant contributions at beginning of year | 2021-12-31 | $4,383,034 |
Participant contributions at end of year | 2021-12-31 | $799,110 |
Participant contributions at beginning of year | 2021-12-31 | $665,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,855,791 |
Administrative expenses (other) incurred | 2021-12-31 | $14,730 |
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 | $34,818,649 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $374,623,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $339,804,968 |
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 | $418,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $321,118,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $288,560,912 |
Interest on participant loans | 2021-12-31 | $244,227 |
Interest earned on other investments | 2021-12-31 | $898,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $39,917,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $40,215,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,423,930 |
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 | $10,790,139 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,343,362 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,979,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,530,669 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : SWEDISHAMERICAN 403(B) INCENTIVESAVER PLAN 2020 401k financial data |
---|
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 | $63,345,012 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,209,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,804,953 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,252,684 |
Value of total assets at end of year | 2020-12-31 | $339,804,968 |
Value of total assets at beginning of year | 2020-12-31 | $299,669,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $393,922 |
Total interest from all sources | 2020-12-31 | $1,087,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,628,545 |
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 | $8,628,545 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | $13,437,091 |
Participant contributions at end of year | 2020-12-31 | $4,383,034 |
Participant contributions at beginning of year | 2020-12-31 | $4,945,239 |
Participant contributions at end of year | 2020-12-31 | $665,678 |
Participant contributions at beginning of year | 2020-12-31 | $772,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,739,613 |
Administrative expenses (other) incurred | 2020-12-31 | $8,660 |
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 | $40,135,433 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $339,804,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $299,669,535 |
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 | $385,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $288,560,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $251,818,403 |
Interest on participant loans | 2020-12-31 | $233,432 |
Interest earned on other investments | 2020-12-31 | $854,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $40,215,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,808,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,376,084 |
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 | $7,075,980 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,979,420 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,324,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,804,953 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : SWEDISHAMERICAN 403(B) INCENTIVESAVER PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $71,825,542 |
Total income from all sources (including contributions) | 2019-12-31 | $71,825,542 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $27,979,931 |
Total of all expenses incurred | 2019-12-31 | $27,979,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,616,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,616,971 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-28,443 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-28,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,190,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,190,685 |
Value of total assets at end of year | 2019-12-31 | $299,669,535 |
Value of total assets at end of year | 2019-12-31 | $299,669,535 |
Value of total assets at beginning of year | 2019-12-31 | $255,823,924 |
Value of total assets at beginning of year | 2019-12-31 | $255,823,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $391,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $391,403 |
Total interest from all sources | 2019-12-31 | $1,063,707 |
Total interest from all sources | 2019-12-31 | $1,063,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,685,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,685,844 |
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 | $8,685,844 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,685,844 |
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 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $13,564,528 |
Contributions received from participants | 2019-12-31 | $13,564,528 |
Participant contributions at end of year | 2019-12-31 | $4,945,239 |
Participant contributions at end of year | 2019-12-31 | $4,945,239 |
Participant contributions at beginning of year | 2019-12-31 | $4,924,681 |
Participant contributions at beginning of year | 2019-12-31 | $4,924,681 |
Participant contributions at end of year | 2019-12-31 | $772,702 |
Participant contributions at end of year | 2019-12-31 | $772,702 |
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 | $943,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $943,110 |
Administrative expenses (other) incurred | 2019-12-31 | $15,710 |
Administrative expenses (other) incurred | 2019-12-31 | $15,710 |
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 | $43,845,611 |
Value of net income/loss | 2019-12-31 | $43,845,611 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $299,669,535 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $299,669,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $255,823,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $255,823,924 |
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 |
Investment advisory and management fees | 2019-12-31 | $375,693 |
Investment advisory and management fees | 2019-12-31 | $375,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $251,818,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $251,818,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $210,069,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $210,069,262 |
Interest on participant loans | 2019-12-31 | $266,563 |
Interest on participant loans | 2019-12-31 | $266,563 |
Interest earned on other investments | 2019-12-31 | $797,144 |
Interest earned on other investments | 2019-12-31 | $797,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,808,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,808,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $34,046,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $34,046,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,885,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,885,306 |
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 | $9,683,047 |
Contributions received in cash from employer | 2019-12-31 | $9,683,047 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,324,403 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,324,403 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,783,212 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,783,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,616,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,616,971 |
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 |
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 | MCGLADREY LLP |
Accountancy firm name | 2019-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : SWEDISHAMERICAN 403(B) INCENTIVESAVER PLAN 2018 401k financial data |
---|
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 | $9,078,290 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $25,850,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,436,560 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $28,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,151,795 |
Value of total assets at end of year | 2018-12-31 | $255,823,924 |
Value of total assets at beginning of year | 2018-12-31 | $272,595,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $385,181 |
Total interest from all sources | 2018-12-31 | $950,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,771,797 |
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 | $9,771,797 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $12,160,105 |
Participant contributions at end of year | 2018-12-31 | $4,924,681 |
Participant contributions at beginning of year | 2018-12-31 | $4,925,678 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,772,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $949,391 |
Administrative expenses (other) incurred | 2018-12-31 | $16,428 |
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 | $-16,771,894 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $255,823,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $272,595,818 |
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 | $368,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $210,069,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $227,654,411 |
Interest on participant loans | 2018-12-31 | $248,296 |
Interest earned on other investments | 2018-12-31 | $702,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $34,046,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $30,741,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,796,286 |
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 | $9,042,299 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,783,212 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,502,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,436,560 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : SWEDISHAMERICAN 403(B) INCENTIVESAVER 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 | $58,393,424 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $23,367,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,962,781 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $33,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,223,340 |
Value of total assets at end of year | 2017-12-31 | $272,595,818 |
Value of total assets at beginning of year | 2017-12-31 | $237,570,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $371,248 |
Total interest from all sources | 2017-12-31 | $737,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,576,662 |
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 | $7,576,662 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $11,198,976 |
Participant contributions at end of year | 2017-12-31 | $4,925,678 |
Participant contributions at beginning of year | 2017-12-31 | $4,569,372 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,772,472 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,624,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,384,451 |
Other income not declared elsewhere | 2017-12-31 | $281,284 |
Administrative expenses (other) incurred | 2017-12-31 | $16,929 |
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 | $35,025,490 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $272,595,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $237,570,328 |
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 |
Investment advisory and management fees | 2017-12-31 | $354,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $227,654,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $213,378,614 |
Interest on participant loans | 2017-12-31 | $207,203 |
Interest earned on other investments | 2017-12-31 | $530,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $30,741,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,766,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,574,497 |
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 | $8,639,913 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,502,194 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,231,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,962,781 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : SWEDISHAMERICAN 403(B) INCENTIVESAVER 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 | $36,045,611 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,746,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,395,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,931,474 |
Value of total assets at end of year | 2016-12-31 | $237,570,328 |
Value of total assets at beginning of year | 2016-12-31 | $220,271,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $350,730 |
Total interest from all sources | 2016-12-31 | $242,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,120,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,120,197 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $10,341,375 |
Participant contributions at end of year | 2016-12-31 | $4,569,372 |
Participant contributions at beginning of year | 2016-12-31 | $4,748,542 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,624,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,780,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,311,331 |
Other income not declared elsewhere | 2016-12-31 | $130,091 |
Administrative expenses (other) incurred | 2016-12-31 | $13,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $17,299,092 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $237,570,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $220,271,236 |
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 | $337,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $213,378,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $207,627,089 |
Interest on participant loans | 2016-12-31 | $196,279 |
Interest earned on other investments | 2016-12-31 | $45,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,766,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,621,764 |
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 | $8,278,768 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,231,499 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,114,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,395,789 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : SWEDISHAMERICAN 403(B) INCENTIVESAVER 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 | $14,085,502 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $18,541,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,185,510 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,158,875 |
Value of total assets at end of year | 2015-12-31 | $220,271,236 |
Value of total assets at beginning of year | 2015-12-31 | $224,727,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $348,209 |
Total interest from all sources | 2015-12-31 | $199,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,279,810 |
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 | $8,279,810 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | $9,727,150 |
Participant contributions at end of year | 2015-12-31 | $4,748,542 |
Participant contributions at beginning of year | 2015-12-31 | $4,552,365 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,780,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,995,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $350,040 |
Other income not declared elsewhere | 2015-12-31 | $-79,950 |
Administrative expenses (other) incurred | 2015-12-31 | $97,499 |
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 | $-4,455,913 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $220,271,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $224,727,149 |
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 | $250,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $207,627,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $212,258,665 |
Interest on participant loans | 2015-12-31 | $199,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,472,303 |
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 | $8,081,685 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,114,871 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,920,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,185,510 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : SWEDISHAMERICAN 403(B) INCENTIVESAVER 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 | $27,405,344 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,091,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,701,222 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $48,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,200,370 |
Value of total assets at end of year | 2014-12-31 | $224,727,149 |
Value of total assets at beginning of year | 2014-12-31 | $214,413,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $342,273 |
Total interest from all sources | 2014-12-31 | $194,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,683,195 |
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 | $10,683,195 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 | $8,843,732 |
Participant contributions at end of year | 2014-12-31 | $4,552,365 |
Participant contributions at beginning of year | 2014-12-31 | $4,200,326 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $263,820 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,995,507 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,632,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $594,108 |
Other income not declared elsewhere | 2014-12-31 | $62,899 |
Administrative expenses (other) incurred | 2014-12-31 | $14,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,313,763 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $224,727,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $214,413,386 |
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 | $327,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $212,258,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $202,455,883 |
Interest on participant loans | 2014-12-31 | $194,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-735,972 |
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 | $7,762,530 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,920,612 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,860,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,701,222 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : SWEDISHAMERICAN 403(B) INCENTIVESAVER 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 | $44,596,612 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,325,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,000,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,088,012 |
Value of total assets at end of year | 2013-12-31 | $214,413,386 |
Value of total assets at beginning of year | 2013-12-31 | $185,142,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $325,136 |
Total interest from all sources | 2013-12-31 | $173,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,902,214 |
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 | $4,902,214 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 | $8,303,405 |
Participant contributions at end of year | 2013-12-31 | $4,200,326 |
Participant contributions at beginning of year | 2013-12-31 | $4,097,780 |
Participant contributions at end of year | 2013-12-31 | $263,820 |
Participant contributions at beginning of year | 2013-12-31 | $240,672 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,632,499 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,639,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $215,483 |
Other income not declared elsewhere | 2013-12-31 | $51,614 |
Administrative expenses (other) incurred | 2013-12-31 | $11,502 |
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 | $29,270,652 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $214,413,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $185,142,734 |
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 |
Investment advisory and management fees | 2013-12-31 | $313,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $202,455,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $173,326,280 |
Interest on participant loans | 2013-12-31 | $173,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,381,363 |
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 | $7,569,124 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,860,858 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,838,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,000,824 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : SWEDISHAMERICAN 403(B) INCENTIVESAVER 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 | $35,943,608 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $16,365,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,054,689 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,299,829 |
Value of total assets at end of year | 2012-12-31 | $185,142,734 |
Value of total assets at beginning of year | 2012-12-31 | $165,564,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $307,988 |
Total interest from all sources | 2012-12-31 | $163,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,033,914 |
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 | $4,033,914 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,948,973 |
Participant contributions at end of year | 2012-12-31 | $4,097,780 |
Participant contributions at beginning of year | 2012-12-31 | $3,782,896 |
Participant contributions at end of year | 2012-12-31 | $240,672 |
Participant contributions at beginning of year | 2012-12-31 | $239,094 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,639,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $616,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $866,059 |
Other income not declared elsewhere | 2012-12-31 | $76,451 |
Administrative expenses (other) incurred | 2012-12-31 | $13,932 |
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 | $19,578,573 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $185,142,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $165,564,161 |
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 |
Investment advisory and management fees | 2012-12-31 | $294,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $173,326,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $155,269,630 |
Interest on participant loans | 2012-12-31 | $163,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,369,741 |
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 | $7,484,797 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,838,569 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,655,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,054,689 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : SWEDISHAMERICAN 403(B) INCENTIVESAVER 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 | $15,205,455 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,825,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,542,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,973,649 |
Value of total assets at end of year | 2011-12-31 | $165,564,161 |
Value of total assets at beginning of year | 2011-12-31 | $160,183,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $282,639 |
Total interest from all sources | 2011-12-31 | $174,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,573,848 |
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 | $4,573,848 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 | $7,702,039 |
Participant contributions at end of year | 2011-12-31 | $3,782,896 |
Participant contributions at beginning of year | 2011-12-31 | $3,694,771 |
Participant contributions at end of year | 2011-12-31 | $239,094 |
Participant contributions at beginning of year | 2011-12-31 | $235,491 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $616,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $514,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,067,184 |
Other income not declared elsewhere | 2011-12-31 | $-10,826 |
Administrative expenses (other) incurred | 2011-12-31 | $12,372 |
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 | $5,380,267 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $165,564,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $160,183,894 |
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 |
Investment advisory and management fees | 2011-12-31 | $270,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $155,269,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $150,499,788 |
Interest on participant loans | 2011-12-31 | $174,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,505,342 |
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 | $7,204,426 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,655,861 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,239,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,542,549 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : SWEDISHAMERICAN 403(B) INCENTIVESAVER 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 | $29,531,519 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,161,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,913,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,962,557 |
Value of total assets at end of year | 2010-12-31 | $160,183,894 |
Value of total assets at beginning of year | 2010-12-31 | $140,813,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $248,208 |
Total interest from all sources | 2010-12-31 | $189,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,575,692 |
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 | $2,575,692 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
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 | $7,076,562 |
Participant contributions at end of year | 2010-12-31 | $3,694,771 |
Participant contributions at beginning of year | 2010-12-31 | $3,397,328 |
Participant contributions at end of year | 2010-12-31 | $235,491 |
Participant contributions at beginning of year | 2010-12-31 | $207,794 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $514,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $245,721 |
Other income not declared elsewhere | 2010-12-31 | $52,457 |
Administrative expenses (other) incurred | 2010-12-31 | $15,768 |
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 | $19,370,274 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $160,183,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $140,813,620 |
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 |
Investment advisory and management fees | 2010-12-31 | $232,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $150,499,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $132,189,501 |
Interest on participant loans | 2010-12-31 | $189,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,751,743 |
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 | $6,640,274 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,239,074 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,018,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,913,037 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : SWEDISHAMERICAN 403(B) INCENTIVESAVER PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |