SECURA INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECURA EMPLOYEES' SALARY SAVINGS PLAN
Measure | Date | Value |
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2022 : SECURA EMPLOYEES' SALARY SAVINGS 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 | $-15,470,474 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,384,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,305,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,836,175 |
Value of total assets at end of year | 2022-12-31 | $138,856,167 |
Value of total assets at beginning of year | 2022-12-31 | $163,710,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,183 |
Total interest from all sources | 2022-12-31 | $46,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,454,890 |
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 | $4,454,890 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $8,228,115 |
Participant contributions at end of year | 2022-12-31 | $1,397,474 |
Participant contributions at beginning of year | 2022-12-31 | $1,138,991 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $684,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $889,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,935,298 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $7,410 |
Other income not declared elsewhere | 2022-12-31 | $-218,587 |
Administrative expenses (other) incurred | 2022-12-31 | $78,183 |
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 | $-24,854,560 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $138,856,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $163,710,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $135,129,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $160,452,491 |
Interest on participant loans | 2022-12-31 | $46,279 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,644,099 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,230,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,607,990 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $18,759 |
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 | $3,672,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,298,493 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SECURA EMPLOYEES' SALARY SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $31,867,309 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,338,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,265,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,474,971 |
Value of total assets at end of year | 2021-12-31 | $163,710,727 |
Value of total assets at beginning of year | 2021-12-31 | $139,181,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,194 |
Total interest from all sources | 2021-12-31 | $41,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,168,702 |
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 | $13,168,702 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,162,544 |
Participant contributions at end of year | 2021-12-31 | $1,138,991 |
Participant contributions at beginning of year | 2021-12-31 | $1,111,834 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $889,136 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $639,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,463,596 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $5,794 |
Other income not declared elsewhere | 2021-12-31 | $170,264 |
Administrative expenses (other) incurred | 2021-12-31 | $73,194 |
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 | $24,528,836 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $163,710,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $139,181,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $160,452,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $135,480,653 |
Interest on participant loans | 2021-12-31 | $41,785 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,230,109 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,950,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,992,424 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,163 |
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 | $2,848,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,259,485 |
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 | CLFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SECURA EMPLOYEES' SALARY SAVINGS 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 | $29,140,667 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,107,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,058,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,310,803 |
Value of total assets at end of year | 2020-12-31 | $139,181,891 |
Value of total assets at beginning of year | 2020-12-31 | $114,149,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,431 |
Total interest from all sources | 2020-12-31 | $47,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,442,764 |
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 | $4,442,764 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,214,905 |
Participant contributions at end of year | 2020-12-31 | $1,111,834 |
Participant contributions at beginning of year | 2020-12-31 | $986,806 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $639,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $97,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $541,375 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $4,629 |
Other income not declared elsewhere | 2020-12-31 | $110,004 |
Administrative expenses (other) incurred | 2020-12-31 | $49,431 |
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 | $25,032,735 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $139,181,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $114,149,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $135,480,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $111,369,079 |
Interest on participant loans | 2020-12-31 | $47,295 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,950,010 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,696,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,190,484 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $39,317 |
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 | $2,554,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,053,872 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SECURA EMPLOYEES' SALARY SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $31,017,776 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,363,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,318,057 |
Value of total corrective distributions | 2019-12-31 | $1,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,617,642 |
Value of total assets at end of year | 2019-12-31 | $114,149,156 |
Value of total assets at beginning of year | 2019-12-31 | $90,495,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,313 |
Total interest from all sources | 2019-12-31 | $47,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,640,909 |
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 | $3,640,909 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,752,886 |
Participant contributions at end of year | 2019-12-31 | $986,806 |
Participant contributions at beginning of year | 2019-12-31 | $1,020,978 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $97,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $53,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,615,167 |
Other income not declared elsewhere | 2019-12-31 | $18,369 |
Administrative expenses (other) incurred | 2019-12-31 | $44,313 |
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 | $23,654,091 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,149,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,495,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $111,369,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,145,453 |
Interest on participant loans | 2019-12-31 | $47,224 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,696,227 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,274,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,662,857 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,775 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,249,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,318,057 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SECURA EMPLOYEES' SALARY SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,465,836 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,585,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,552,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,876,131 |
Value of total assets at end of year | 2018-12-31 | $90,495,065 |
Value of total assets at beginning of year | 2018-12-31 | $97,614,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,901 |
Total interest from all sources | 2018-12-31 | $35,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,216,528 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,216,528 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,035,328 |
Participant contributions at end of year | 2018-12-31 | $1,020,978 |
Participant contributions at beginning of year | 2018-12-31 | $797,871 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $53,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,335,482 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $363 |
Other income not declared elsewhere | 2018-12-31 | $-1,071 |
Administrative expenses (other) incurred | 2018-12-31 | $32,901 |
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 | $-7,119,763 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $90,495,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,614,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $88,145,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $95,097,423 |
Interest on participant loans | 2018-12-31 | $35,921 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,274,895 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,719,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,692,489 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $30,816 |
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 | $1,505,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,552,335 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SECURA EMPLOYEES' SALARY SAVINGS PLAN 2017 401k financial data |
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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 | $21,697,551 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,215,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,185,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,374,347 |
Value of total assets at end of year | 2017-12-31 | $97,614,828 |
Value of total assets at beginning of year | 2017-12-31 | $82,132,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,435 |
Total interest from all sources | 2017-12-31 | $31,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,208,102 |
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 | $3,208,102 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,574,848 |
Participant contributions at end of year | 2017-12-31 | $797,871 |
Participant contributions at beginning of year | 2017-12-31 | $959,431 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $24,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $556,495 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $4,461 |
Other income not declared elsewhere | 2017-12-31 | $5,730 |
Administrative expenses (other) incurred | 2017-12-31 | $29,435 |
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 | $15,482,495 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,614,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,132,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $95,097,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $79,355,992 |
Interest on participant loans | 2017-12-31 | $31,492 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,719,534 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,792,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,050,263 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,617 |
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 | $1,243,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,181,160 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : SECURA EMPLOYEES' SALARY SAVINGS 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 | $11,712,517 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,395,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,369,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,225,533 |
Value of total assets at end of year | 2016-12-31 | $82,132,333 |
Value of total assets at beginning of year | 2016-12-31 | $74,815,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,140 |
Total interest from all sources | 2016-12-31 | $30,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,652,973 |
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 | $2,652,973 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,139,151 |
Participant contributions at end of year | 2016-12-31 | $959,431 |
Participant contributions at beginning of year | 2016-12-31 | $922,499 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $24,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $949,008 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $30 |
Other income not declared elsewhere | 2016-12-31 | $-190 |
Administrative expenses (other) incurred | 2016-12-31 | $26,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,316,637 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,132,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,815,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $79,355,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $72,548,784 |
Interest on participant loans | 2016-12-31 | $30,886 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,792,837 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,320,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,775,940 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,375 |
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 | $1,137,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,369,710 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : SECURA EMPLOYEES' SALARY SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,354,530 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,353,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,333,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,588,976 |
Value of total assets at end of year | 2015-12-31 | $74,815,696 |
Value of total assets at beginning of year | 2015-12-31 | $73,815,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,570 |
Total interest from all sources | 2015-12-31 | $27,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,703,994 |
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 | $3,703,994 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,901,501 |
Participant contributions at end of year | 2015-12-31 | $922,499 |
Participant contributions at beginning of year | 2015-12-31 | $792,251 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $24,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $25,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $730,708 |
Other income not declared elsewhere | 2015-12-31 | $10,240 |
Administrative expenses (other) incurred | 2015-12-31 | $20,570 |
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 | $1,000,651 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,815,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,815,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $72,548,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $71,348,695 |
Interest on participant loans | 2015-12-31 | $27,428 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,320,150 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,648,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,953,246 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-22,862 |
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 | $956,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,333,309 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : SECURA EMPLOYEES' SALARY SAVINGS 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 | $10,244,266 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,084,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,070,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,313,264 |
Value of total assets at end of year | 2014-12-31 | $73,815,045 |
Value of total assets at beginning of year | 2014-12-31 | $67,655,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,769 |
Total interest from all sources | 2014-12-31 | $29,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,207,583 |
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 | $3,207,583 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,474,677 |
Participant contributions at end of year | 2014-12-31 | $792,251 |
Participant contributions at beginning of year | 2014-12-31 | $902,381 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $25,136 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,067,884 |
Other income not declared elsewhere | 2014-12-31 | $900 |
Administrative expenses (other) incurred | 2014-12-31 | $14,769 |
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 | $6,159,321 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,815,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,655,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $71,348,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $64,518,006 |
Interest on participant loans | 2014-12-31 | $29,746 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,648,963 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,225,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,670,031 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,742 |
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 | $770,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,070,176 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,205 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : SECURA EMPLOYEES' SALARY SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,635 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,635 |
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 | $15,613,601 |
Total loss/gain on sale of assets | 2013-12-31 | $32 |
Total of all expenses incurred | 2013-12-31 | $3,141,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,121,909 |
Value of total corrective distributions | 2013-12-31 | $4,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,287,248 |
Value of total assets at end of year | 2013-12-31 | $67,655,724 |
Value of total assets at beginning of year | 2013-12-31 | $55,183,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,124 |
Total interest from all sources | 2013-12-31 | $28,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,188,004 |
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 | $2,187,963 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,147,118 |
Participant contributions at end of year | 2013-12-31 | $902,381 |
Participant contributions at beginning of year | 2013-12-31 | $796,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $639,351 |
Other income not declared elsewhere | 2013-12-31 | $785 |
Administrative expenses (other) incurred | 2013-12-31 | $15,124 |
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 | $12,471,747 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,655,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,183,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $64,518,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,723,932 |
Interest on participant loans | 2013-12-31 | $28,169 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,225,132 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,663,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,145,109 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-37,381 |
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 | $500,779 |
Income. Dividends from common stock | 2013-12-31 | $41 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,121,909 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,205 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,816 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,784 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : SECURA EMPLOYEES' SALARY SAVINGS 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 | $9,417,428 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,694,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,678,154 |
Value of total corrective distributions | 2012-12-31 | $573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,323,130 |
Value of total assets at end of year | 2012-12-31 | $55,183,977 |
Value of total assets at beginning of year | 2012-12-31 | $47,460,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,337 |
Total interest from all sources | 2012-12-31 | $28,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,346,953 |
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 | $1,346,953 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,678,137 |
Participant contributions at end of year | 2012-12-31 | $796,316 |
Participant contributions at beginning of year | 2012-12-31 | $892,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $189,724 |
Other income not declared elsewhere | 2012-12-31 | $559 |
Administrative expenses (other) incurred | 2012-12-31 | $15,337 |
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 | $7,723,364 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,183,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,460,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,723,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,914,259 |
Interest on participant loans | 2012-12-31 | $28,581 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,663,729 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,653,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,656,626 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $61,579 |
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 | $455,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,678,154 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : SECURA EMPLOYEES' SALARY SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,421,380 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,406,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,384,670 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,426 |
Value of total corrective distributions | 2011-12-31 | $268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,742,794 |
Value of total assets at end of year | 2011-12-31 | $47,460,613 |
Value of total assets at beginning of year | 2011-12-31 | $46,445,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,865 |
Total interest from all sources | 2011-12-31 | $32,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,018,805 |
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 | $1,018,805 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,642,764 |
Participant contributions at end of year | 2011-12-31 | $892,656 |
Participant contributions at beginning of year | 2011-12-31 | $886,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $619,920 |
Other income not declared elsewhere | 2011-12-31 | $15 |
Administrative expenses (other) incurred | 2011-12-31 | $14,865 |
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 | $1,015,151 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,460,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,445,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,914,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,476,276 |
Interest on participant loans | 2011-12-31 | $32,148 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,653,698 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,862,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,484,566 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $112,184 |
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 | $480,110 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $219,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,384,670 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : SECURA EMPLOYEES' SALARY SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,601,112 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,152,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,140,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,917,284 |
Value of total assets at end of year | 2010-12-31 | $46,445,462 |
Value of total assets at beginning of year | 2010-12-31 | $39,996,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,557 |
Total interest from all sources | 2010-12-31 | $37,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $803,268 |
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 | $803,268 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,354,921 |
Participant contributions at end of year | 2010-12-31 | $886,877 |
Participant contributions at beginning of year | 2010-12-31 | $730,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $177,738 |
Other income not declared elsewhere | 2010-12-31 | $60 |
Administrative expenses (other) incurred | 2010-12-31 | $11,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,448,741 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,445,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,996,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,476,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,390,501 |
Interest on participant loans | 2010-12-31 | $37,144 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,862,412 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,733,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,757,817 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $85,539 |
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 | $384,625 |
Employer contributions (assets) at end of year | 2010-12-31 | $219,897 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,141,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,140,814 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |