SWEDISHAMERICAN HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWEDISHAMERICAN 401(K) INCENTIVESAVER PLAN
Measure | Date | Value |
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2022 : SWEDISHAMERICAN 401(K) INCENTIVESAVER 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 | $-1,889,546 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,264,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,251,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $197,366 |
Value of total assets at end of year | 2022-12-31 | $12,341,490 |
Value of total assets at beginning of year | 2022-12-31 | $15,495,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,389 |
Total interest from all sources | 2022-12-31 | $56,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $340,251 |
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 | $340,251 |
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 | $70,814 |
Participant contributions at end of year | 2022-12-31 | $125,915 |
Participant contributions at beginning of year | 2022-12-31 | $194,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $73,358 |
Administrative expenses (other) incurred | 2022-12-31 | $340 |
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 | $-3,153,974 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,341,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,495,464 |
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 | $13,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,010,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,218,084 |
Interest on participant loans | 2022-12-31 | $8,019 |
Interest earned on other investments | 2022-12-31 | $48,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,166,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,046,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,483,267 |
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 | $53,194 |
Employer contributions (assets) at end of year | 2022-12-31 | $38,799 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $36,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,251,039 |
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 401(K) 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 | $2,074,749 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,854,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,839,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $138,040 |
Value of total assets at end of year | 2021-12-31 | $15,495,464 |
Value of total assets at beginning of year | 2021-12-31 | $16,275,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,313 |
Total interest from all sources | 2021-12-31 | $64,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $713,833 |
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 | $713,833 |
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 | $86,790 |
Participant contributions at end of year | 2021-12-31 | $194,161 |
Participant contributions at beginning of year | 2021-12-31 | $249,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $409 |
Administrative expenses (other) incurred | 2021-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-779,881 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,495,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,275,345 |
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 | $14,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,218,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,601,115 |
Interest on participant loans | 2021-12-31 | $13,587 |
Interest earned on other investments | 2021-12-31 | $50,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,046,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,396,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,158,766 |
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 | $50,841 |
Employer contributions (assets) at end of year | 2021-12-31 | $36,802 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $27,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,839,317 |
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 401(K) INCENTIVESAVER 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 | $1,978,023 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,255,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,239,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $100,426 |
Value of total assets at end of year | 2020-12-31 | $16,275,345 |
Value of total assets at beginning of year | 2020-12-31 | $15,553,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,295 |
Total interest from all sources | 2020-12-31 | $69,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $415,299 |
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 | $415,299 |
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 | $67,417 |
Participant contributions at end of year | 2020-12-31 | $249,834 |
Participant contributions at beginning of year | 2020-12-31 | $277,838 |
Administrative expenses (other) incurred | 2020-12-31 | $910 |
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 | $722,039 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,275,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,553,306 |
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 | $15,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,601,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,908,801 |
Interest on participant loans | 2020-12-31 | $14,839 |
Interest earned on other investments | 2020-12-31 | $54,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,396,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,329,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,392,816 |
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 | $33,009 |
Employer contributions (assets) at end of year | 2020-12-31 | $27,743 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $37,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,239,689 |
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 401(K) 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 income from all sources (including contributions) | 2019-12-31 | $2,750,084 |
Total income from all sources (including contributions) | 2019-12-31 | $2,750,084 |
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 | $2,511,976 |
Total of all expenses incurred | 2019-12-31 | $2,511,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,493,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $122,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $122,930 |
Value of total assets at end of year | 2019-12-31 | $15,553,306 |
Value of total assets at end of year | 2019-12-31 | $15,553,306 |
Value of total assets at beginning of year | 2019-12-31 | $15,315,198 |
Value of total assets at beginning of year | 2019-12-31 | $15,315,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,985 |
Total interest from all sources | 2019-12-31 | $68,787 |
Total interest from all sources | 2019-12-31 | $68,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $448,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $448,206 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $448,206 |
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 | $70,845 |
Contributions received from participants | 2019-12-31 | $70,845 |
Participant contributions at end of year | 2019-12-31 | $277,838 |
Participant contributions at end of year | 2019-12-31 | $277,838 |
Participant contributions at beginning of year | 2019-12-31 | $314,961 |
Participant contributions at beginning of year | 2019-12-31 | $314,961 |
Administrative expenses (other) incurred | 2019-12-31 | $1,380 |
Administrative expenses (other) incurred | 2019-12-31 | $1,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $238,108 |
Value of net income/loss | 2019-12-31 | $238,108 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,553,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,315,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,315,198 |
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 | $16,605 |
Investment advisory and management fees | 2019-12-31 | $16,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,908,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,908,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,625,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,625,739 |
Interest on participant loans | 2019-12-31 | $15,266 |
Interest on participant loans | 2019-12-31 | $15,266 |
Interest earned on other investments | 2019-12-31 | $53,521 |
Interest earned on other investments | 2019-12-31 | $53,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,329,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,329,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,319,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,319,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,110,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,110,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $52,085 |
Contributions received in cash from employer | 2019-12-31 | $52,085 |
Employer contributions (assets) at end of year | 2019-12-31 | $37,657 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $55,356 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $55,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,493,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,493,991 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : SWEDISHAMERICAN 401(K) 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 | $-571,347 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,521,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,501,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $142,463 |
Value of total assets at end of year | 2018-12-31 | $15,315,198 |
Value of total assets at beginning of year | 2018-12-31 | $18,408,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,483 |
Total interest from all sources | 2018-12-31 | $69,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $563,729 |
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 | $563,729 |
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 | $68,041 |
Participant contributions at end of year | 2018-12-31 | $314,961 |
Participant contributions at beginning of year | 2018-12-31 | $416,866 |
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 | $277,835 |
Administrative expenses (other) incurred | 2018-12-31 | $990 |
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 | $-3,093,231 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,315,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,408,429 |
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 | $19,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,625,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,043,253 |
Interest on participant loans | 2018-12-31 | $16,980 |
Interest earned on other investments | 2018-12-31 | $52,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,319,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,619,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,346,601 |
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 | $74,422 |
Employer contributions (assets) at end of year | 2018-12-31 | $55,356 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $51,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,501,401 |
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 401(K) 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 | $2,678,384 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,271,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,248,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $128,784 |
Value of total assets at end of year | 2017-12-31 | $18,408,429 |
Value of total assets at beginning of year | 2017-12-31 | $18,001,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,548 |
Total interest from all sources | 2017-12-31 | $68,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $474,839 |
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 | $474,839 |
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 | $59,344 |
Participant contributions at end of year | 2017-12-31 | $416,866 |
Participant contributions at beginning of year | 2017-12-31 | $478,739 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $277,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $21,399 |
Other income not declared elsewhere | 2017-12-31 | $17,203 |
Administrative expenses (other) incurred | 2017-12-31 | $1,532 |
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 | $406,711 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,408,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,001,718 |
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 | $22,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,043,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,010,306 |
Interest on participant loans | 2017-12-31 | $18,561 |
Interest earned on other investments | 2017-12-31 | $49,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,619,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,434,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,989,307 |
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 | $69,440 |
Employer contributions (assets) at end of year | 2017-12-31 | $51,238 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $56,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,248,125 |
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 401(K) 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 | $1,369,113 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,189,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,164,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $129,385 |
Value of total assets at end of year | 2016-12-31 | $18,001,718 |
Value of total assets at beginning of year | 2016-12-31 | $17,821,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,093 |
Total interest from all sources | 2016-12-31 | $25,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $492,775 |
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 | $492,775 |
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 | $55,009 |
Participant contributions at end of year | 2016-12-31 | $478,739 |
Participant contributions at beginning of year | 2016-12-31 | $543,061 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $21,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $44,513 |
Other income not declared elsewhere | 2016-12-31 | $2,441 |
Administrative expenses (other) incurred | 2016-12-31 | $1,390 |
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 | $179,985 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,001,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,821,733 |
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 | $23,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,010,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,177,204 |
Interest on participant loans | 2016-12-31 | $20,226 |
Interest earned on other investments | 2016-12-31 | $5,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,434,907 |
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 | $718,781 |
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 | $74,376 |
Employer contributions (assets) at end of year | 2016-12-31 | $56,367 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $56,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,164,035 |
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 401(K) 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 | $-184,857 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,801,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,775,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $128,589 |
Value of total assets at end of year | 2015-12-31 | $17,821,733 |
Value of total assets at beginning of year | 2015-12-31 | $19,808,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,823 |
Total interest from all sources | 2015-12-31 | $23,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $677,220 |
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 | $677,220 |
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 | $52,225 |
Participant contributions at end of year | 2015-12-31 | $543,061 |
Participant contributions at beginning of year | 2015-12-31 | $558,568 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $44,513 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $95,006 |
Other income not declared elsewhere | 2015-12-31 | $-2,324 |
Administrative expenses (other) incurred | 2015-12-31 | $1,300 |
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 | $-1,986,434 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,821,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,808,167 |
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 | $24,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,177,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,098,400 |
Interest on participant loans | 2015-12-31 | $23,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,011,646 |
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 | $76,364 |
Employer contributions (assets) at end of year | 2015-12-31 | $56,955 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $56,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,775,754 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : SWEDISHAMERICAN 401(K) 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 | $1,083,946 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,751,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,722,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $118,710 |
Value of total assets at end of year | 2014-12-31 | $19,808,167 |
Value of total assets at beginning of year | 2014-12-31 | $20,475,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,396 |
Total interest from all sources | 2014-12-31 | $23,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $946,335 |
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 | $946,335 |
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 | $44,560 |
Participant contributions at end of year | 2014-12-31 | $558,568 |
Participant contributions at beginning of year | 2014-12-31 | $527,176 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,716 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $95,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $114,792 |
Other income not declared elsewhere | 2014-12-31 | $4,769 |
Administrative expenses (other) incurred | 2014-12-31 | $1,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-667,261 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,808,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,475,428 |
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 | $26,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,098,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,771,280 |
Interest on participant loans | 2014-12-31 | $23,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,208 |
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 | $74,150 |
Employer contributions (assets) at end of year | 2014-12-31 | $56,193 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $60,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,722,811 |
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 401(K) 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 | $2,853,532 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,656,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,625,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $122,659 |
Value of total assets at end of year | 2013-12-31 | $20,475,428 |
Value of total assets at beginning of year | 2013-12-31 | $19,278,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,900 |
Total interest from all sources | 2013-12-31 | $19,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $505,316 |
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 | $505,316 |
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 | $45,139 |
Participant contributions at end of year | 2013-12-31 | $527,176 |
Participant contributions at beginning of year | 2013-12-31 | $465,863 |
Participant contributions at end of year | 2013-12-31 | $1,716 |
Participant contributions at beginning of year | 2013-12-31 | $1,743 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $114,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $76,996 |
Other income not declared elsewhere | 2013-12-31 | $9,370 |
Administrative expenses (other) incurred | 2013-12-31 | $1,950 |
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 | $1,196,931 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,475,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,278,497 |
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 | $28,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,771,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,676,723 |
Interest on participant loans | 2013-12-31 | $19,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,196,337 |
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 | $77,520 |
Employer contributions (assets) at end of year | 2013-12-31 | $60,464 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $57,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,625,701 |
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 401(K) 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 | $2,285,941 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,368,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,336,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $121,319 |
Value of total assets at end of year | 2012-12-31 | $19,278,497 |
Value of total assets at beginning of year | 2012-12-31 | $20,361,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,060 |
Total interest from all sources | 2012-12-31 | $20,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $442,303 |
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 | $442,303 |
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 | $46,852 |
Participant contributions at end of year | 2012-12-31 | $465,863 |
Participant contributions at beginning of year | 2012-12-31 | $523,909 |
Participant contributions at end of year | 2012-12-31 | $1,743 |
Participant contributions at beginning of year | 2012-12-31 | $1,987 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $76,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $397,842 |
Other income not declared elsewhere | 2012-12-31 | $24,225 |
Administrative expenses (other) incurred | 2012-12-31 | $1,150 |
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 | $-1,082,755 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,278,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,361,252 |
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 | $30,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,676,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,375,731 |
Interest on participant loans | 2012-12-31 | $20,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,678,074 |
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 | $74,467 |
Employer contributions (assets) at end of year | 2012-12-31 | $57,172 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $61,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,336,636 |
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 401(K) 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 | $202,293 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,745,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,710,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $198,985 |
Value of total assets at end of year | 2011-12-31 | $20,361,252 |
Value of total assets at beginning of year | 2011-12-31 | $21,904,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,754 |
Total interest from all sources | 2011-12-31 | $23,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $573,231 |
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 | $573,231 |
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 | $53,697 |
Participant contributions at end of year | 2011-12-31 | $523,909 |
Participant contributions at beginning of year | 2011-12-31 | $492,931 |
Participant contributions at end of year | 2011-12-31 | $1,987 |
Participant contributions at beginning of year | 2011-12-31 | $2,122 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $397,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $389,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $66,000 |
Other income not declared elsewhere | 2011-12-31 | $-8,255 |
Administrative expenses (other) incurred | 2011-12-31 | $2,200 |
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 | $-1,543,086 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,361,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,904,338 |
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 | $32,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,375,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,955,231 |
Interest on participant loans | 2011-12-31 | $23,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-585,255 |
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 | $79,288 |
Employer contributions (assets) at end of year | 2011-12-31 | $61,783 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $64,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,710,625 |
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 401(K) 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 | $2,305,117 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,501,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,467,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $135,768 |
Value of total assets at end of year | 2010-12-31 | $21,904,338 |
Value of total assets at beginning of year | 2010-12-31 | $21,100,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,244 |
Total interest from all sources | 2010-12-31 | $27,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $367,259 |
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 | $367,259 |
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 | $54,134 |
Participant contributions at end of year | 2010-12-31 | $492,931 |
Participant contributions at beginning of year | 2010-12-31 | $507,380 |
Participant contributions at end of year | 2010-12-31 | $2,122 |
Participant contributions at beginning of year | 2010-12-31 | $2,031 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $389,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $333,614 |
Other income not declared elsewhere | 2010-12-31 | $56,226 |
Administrative expenses (other) incurred | 2010-12-31 | $1,813 |
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 | $803,968 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,904,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,100,370 |
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 | $31,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,955,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,191,385 |
Interest on participant loans | 2010-12-31 | $27,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,717,985 |
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 | $81,634 |
Employer contributions (assets) at end of year | 2010-12-31 | $64,804 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $65,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,467,905 |
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 |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : SWEDISHAMERICAN 401(K) 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 |