NORTHWESTERN MUTUAL LIFE INS. CO. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NM EMPLOYEE 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 | $-40,850,958 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $79,800,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $79,207,471 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,014 |
Value of total corrective distributions | 2022-12-31 | $26,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $97,933,388 |
Value of total assets at end of year | 2022-12-31 | $2,385,991,887 |
Value of total assets at beginning of year | 2022-12-31 | $2,506,643,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $550,371 |
Total interest from all sources | 2022-12-31 | $71,341,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,360,040 |
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 | $12,360,040 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $95,000,000 |
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 | $84,807,463 |
Participant contributions at end of year | 2022-12-31 | $10,980,451 |
Participant contributions at beginning of year | 2022-12-31 | $11,063,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,125,925 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $43,819 |
Other income not declared elsewhere | 2022-12-31 | $109,225 |
Administrative expenses (other) incurred | 2022-12-31 | $550,371 |
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 | $-120,651,650 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,385,991,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,506,643,537 |
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 | $304,236,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $582,919,557 |
Interest on participant loans | 2022-12-31 | $615,863 |
Interest earned on other investments | 2022-12-31 | $70,725,499 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $600,570,110 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $488,933,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,470,205,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,423,727,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-119,764,578 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-102,830,395 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $79,163,652 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : NM EMPLOYEE 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 | $317,525,871 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $82,746,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $82,225,076 |
Value of total corrective distributions | 2021-12-31 | $40,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $91,054,539 |
Value of total assets at end of year | 2021-12-31 | $2,506,643,537 |
Value of total assets at beginning of year | 2021-12-31 | $2,271,863,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $480,064 |
Total interest from all sources | 2021-12-31 | $69,047,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,793,351 |
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 | $18,793,351 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $95,000,000 |
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 | $76,149,583 |
Participant contributions at end of year | 2021-12-31 | $11,063,197 |
Participant contributions at beginning of year | 2021-12-31 | $10,883,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,904,956 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $25,106 |
Other income not declared elsewhere | 2021-12-31 | $284,595 |
Administrative expenses (other) incurred | 2021-12-31 | $480,064 |
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 | $234,779,820 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,506,643,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,271,863,717 |
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 | $582,919,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $502,332,571 |
Interest on participant loans | 2021-12-31 | $638,477 |
Interest earned on other investments | 2021-12-31 | $68,408,891 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $488,933,113 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $386,922,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,423,727,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,371,724,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $77,550,521 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $60,795,497 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $82,199,970 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : NM EMPLOYEE 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 | $312,027,361 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $51,511,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $51,061,757 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,061 |
Value of total corrective distributions | 2020-12-31 | $7,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $106,638,149 |
Value of total assets at end of year | 2020-12-31 | $2,271,863,717 |
Value of total assets at beginning of year | 2020-12-31 | $2,011,347,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $435,470 |
Total interest from all sources | 2020-12-31 | $65,047,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,921,947 |
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 | $10,921,947 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $95,000,000 |
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 | $68,236,814 |
Participant contributions at end of year | 2020-12-31 | $10,883,722 |
Participant contributions at beginning of year | 2020-12-31 | $11,984,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,709,938 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $225,094 |
Other income not declared elsewhere | 2020-12-31 | $49,105 |
Administrative expenses (other) incurred | 2020-12-31 | $435,470 |
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 | $260,516,102 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,271,863,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,011,347,615 |
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 | $502,332,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $428,888,800 |
Interest on participant loans | 2020-12-31 | $734,106 |
Interest earned on other investments | 2020-12-31 | $64,313,751 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $386,922,607 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $301,130,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,371,724,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,269,343,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $67,322,967 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,047,336 |
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 | $27,691,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,836,663 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : NM EMPLOYEE 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 | $303,483,690 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $64,078,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,647,523 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,866 |
Value of total corrective distributions | 2019-12-31 | $6,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $93,621,023 |
Value of total assets at end of year | 2019-12-31 | $2,011,347,615 |
Value of total assets at beginning of year | 2019-12-31 | $1,771,942,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $416,757 |
Total interest from all sources | 2019-12-31 | $61,109,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,913,460 |
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 | $15,913,460 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $61,395,762 |
Participant contributions at end of year | 2019-12-31 | $11,984,380 |
Participant contributions at beginning of year | 2019-12-31 | $11,951,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,809,572 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $170 |
Other income not declared elsewhere | 2019-12-31 | $185,282 |
Administrative expenses (other) incurred | 2019-12-31 | $416,757 |
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 | $239,405,276 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,011,347,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,771,942,339 |
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 | $428,888,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $394,271,210 |
Interest on participant loans | 2019-12-31 | $747,615 |
Interest earned on other investments | 2019-12-31 | $60,361,955 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $301,130,613 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $177,253,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,269,343,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,188,465,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $86,409,339 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,245,016 |
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 | $24,415,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,647,353 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : NM EMPLOYEE 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 | $101,164,838 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $62,635,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,215,740 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,998 |
Value of total corrective distributions | 2018-12-31 | $8,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $85,703,058 |
Value of total assets at end of year | 2018-12-31 | $1,771,942,339 |
Value of total assets at beginning of year | 2018-12-31 | $1,733,413,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $399,655 |
Total interest from all sources | 2018-12-31 | $56,400,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,156,560 |
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 | $13,156,560 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $95,000,000 |
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 | $57,319,320 |
Participant contributions at end of year | 2018-12-31 | $11,951,752 |
Participant contributions at beginning of year | 2018-12-31 | $12,049,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,157,942 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $93 |
Other income not declared elsewhere | 2018-12-31 | $60,143 |
Administrative expenses (other) incurred | 2018-12-31 | $399,655 |
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 | $38,529,266 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,771,942,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,733,413,073 |
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 | $394,271,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $417,301,860 |
Interest on participant loans | 2018-12-31 | $679,839 |
Interest earned on other investments | 2018-12-31 | $55,720,644 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $177,253,668 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $169,842,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,188,465,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,134,219,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,468,557 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,686,849 |
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 | $23,225,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,215,647 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : NM EMPLOYEE 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 | $235,080,971 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $43,850,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,416,987 |
Value of total corrective distributions | 2017-12-31 | $12,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $85,157,374 |
Value of total assets at end of year | 2017-12-31 | $1,733,413,073 |
Value of total assets at beginning of year | 2017-12-31 | $1,542,182,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $421,017 |
Total interest from all sources | 2017-12-31 | $54,805,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,234,151 |
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 | $11,234,151 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $56,812,070 |
Participant contributions at end of year | 2017-12-31 | $12,049,275 |
Participant contributions at beginning of year | 2017-12-31 | $13,072,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,711,621 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,285 |
Other income not declared elsewhere | 2017-12-31 | $144,068 |
Administrative expenses (other) incurred | 2017-12-31 | $421,017 |
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 | $191,230,732 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,733,413,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,542,182,341 |
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 | $417,301,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $331,826,874 |
Interest on participant loans | 2017-12-31 | $672,258 |
Interest earned on other investments | 2017-12-31 | $54,132,817 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $169,842,623 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $117,729,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,134,219,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,079,553,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $59,435,761 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,304,542 |
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 | $22,633,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,415,702 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : NM EMPLOYEE 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 | $176,825,569 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $27,954,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,905,139 |
Value of total corrective distributions | 2016-12-31 | $12,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $84,770,074 |
Value of total assets at end of year | 2016-12-31 | $1,542,182,341 |
Value of total assets at beginning of year | 2016-12-31 | $1,393,311,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,274 |
Total interest from all sources | 2016-12-31 | $55,588,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,125,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,125,310 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $95,000,000 |
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 | $55,152,778 |
Participant contributions at end of year | 2016-12-31 | $13,072,843 |
Participant contributions at beginning of year | 2016-12-31 | $13,119,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,396,271 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $202 |
Other income not declared elsewhere | 2016-12-31 | $27,601 |
Administrative expenses (other) incurred | 2016-12-31 | $37,274 |
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 | $148,870,909 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,542,182,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,393,311,432 |
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 | $331,826,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $304,963,240 |
Interest on participant loans | 2016-12-31 | $693,506 |
Interest earned on other investments | 2016-12-31 | $54,894,626 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $117,729,535 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $89,640,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,079,553,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $985,587,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $21,917,827 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,396,625 |
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 | $22,221,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,904,937 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : NM EMPLOYEE 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 | $125,323,787 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $26,504,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,435,476 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,937 |
Value of total corrective distributions | 2015-12-31 | $5,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $73,346,201 |
Value of total assets at end of year | 2015-12-31 | $1,393,311,432 |
Value of total assets at beginning of year | 2015-12-31 | $1,294,492,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,148 |
Total interest from all sources | 2015-12-31 | $52,421,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,710,332 |
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 | $7,710,332 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $95,000,000 |
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 | $48,481,288 |
Participant contributions at end of year | 2015-12-31 | $13,119,566 |
Participant contributions at beginning of year | 2015-12-31 | $13,236,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,434,349 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $51,363 |
Other income not declared elsewhere | 2015-12-31 | $47,605 |
Administrative expenses (other) incurred | 2015-12-31 | $38,148 |
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 | $98,818,913 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,393,311,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,294,492,519 |
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 | $304,963,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $291,332,483 |
Interest on participant loans | 2015-12-31 | $691,162 |
Interest earned on other investments | 2015-12-31 | $51,729,841 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $89,640,930 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $74,517,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $985,587,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $915,405,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,141,067 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,060,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $19,430,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,384,113 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : NM EMPLOYEE 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 | $141,010,753 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,105,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,043,206 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,589 |
Value of total corrective distributions | 2014-12-31 | $5,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $62,053,716 |
Value of total assets at end of year | 2014-12-31 | $1,294,492,519 |
Value of total assets at beginning of year | 2014-12-31 | $1,178,587,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,757 |
Total interest from all sources | 2014-12-31 | $48,547,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,523,302 |
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 | $8,523,302 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $95,000,000 |
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 | $43,769,497 |
Participant contributions at end of year | 2014-12-31 | $13,236,880 |
Participant contributions at beginning of year | 2014-12-31 | $12,807,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,485,131 |
Other income not declared elsewhere | 2014-12-31 | $440,482 |
Administrative expenses (other) incurred | 2014-12-31 | $36,757 |
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 | $115,905,420 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,294,492,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,178,587,099 |
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 | $291,332,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $318,334,341 |
Interest on participant loans | 2014-12-31 | $685,351 |
Interest earned on other investments | 2014-12-31 | $47,862,357 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $74,517,910 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $915,405,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $847,445,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,851,100 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,594,445 |
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 | $16,799,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,043,206 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : NM EMPLOYEE SAVINGS 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 | $162,548,745 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $20,150,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,086,630 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $27,856 |
Value of total corrective distributions | 2013-12-31 | $964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $53,778,895 |
Value of total assets at end of year | 2013-12-31 | $1,178,587,099 |
Value of total assets at beginning of year | 2013-12-31 | $1,036,189,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,288 |
Total interest from all sources | 2013-12-31 | $44,856,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,348,239 |
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 | $6,348,239 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $95,000,000 |
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 | $39,875,512 |
Participant contributions at end of year | 2013-12-31 | $12,807,630 |
Participant contributions at beginning of year | 2013-12-31 | $12,309,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,115,161 |
Other income not declared elsewhere | 2013-12-31 | $99,679 |
Administrative expenses (other) incurred | 2013-12-31 | $35,288 |
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 | $142,398,007 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,178,587,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,036,189,092 |
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 | $318,334,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $239,078,934 |
Interest on participant loans | 2013-12-31 | $665,078 |
Interest earned on other investments | 2013-12-31 | $44,191,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $847,445,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $784,800,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $57,465,645 |
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 | $10,788,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,086,630 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : NM EMPLOYEE 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 | $125,473,085 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,410,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,370,931 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $51,172,872 |
Value of total assets at end of year | 2012-12-31 | $1,036,189,092 |
Value of total assets at beginning of year | 2012-12-31 | $924,126,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,375 |
Total interest from all sources | 2012-12-31 | $43,045,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,463,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,463,815 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $95,000,000 |
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 | $38,011,120 |
Participant contributions at end of year | 2012-12-31 | $12,309,698 |
Participant contributions at beginning of year | 2012-12-31 | $12,045,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,917,301 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,171 |
Other income not declared elsewhere | 2012-12-31 | $19,492 |
Administrative expenses (other) incurred | 2012-12-31 | $31,375 |
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 | $112,062,363 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,036,189,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $924,126,729 |
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 | $239,078,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $204,930,190 |
Interest on participant loans | 2012-12-31 | $658,161 |
Interest earned on other investments | 2012-12-31 | $42,387,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $784,800,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $707,150,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,771,227 |
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 | $10,244,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,369,760 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : NM EMPLOYEE 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 | $79,121,221 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $13,469,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,422,636 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $46,896,094 |
Value of total assets at end of year | 2011-12-31 | $924,126,729 |
Value of total assets at beginning of year | 2011-12-31 | $858,475,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,933 |
Total interest from all sources | 2011-12-31 | $39,706,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,727,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,727,418 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $95,000,000 |
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 | $36,107,926 |
Participant contributions at end of year | 2011-12-31 | $12,045,809 |
Participant contributions at beginning of year | 2011-12-31 | $11,559,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $972,313 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $301 |
Other income not declared elsewhere | 2011-12-31 | $5,162 |
Administrative expenses (other) incurred | 2011-12-31 | $29,933 |
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 | $65,651,555 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $924,126,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $858,475,174 |
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 | $204,930,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $212,478,599 |
Interest on participant loans | 2011-12-31 | $662,553 |
Interest earned on other investments | 2011-12-31 | $39,043,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $707,150,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $634,436,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,213,812 |
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 | $9,815,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,422,335 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : NM EMPLOYEE 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 | $115,438,011 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,542,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,521,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $46,298,191 |
Value of total assets at end of year | 2010-12-31 | $858,475,174 |
Value of total assets at beginning of year | 2010-12-31 | $756,579,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,393 |
Total interest from all sources | 2010-12-31 | $36,756,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,128,170 |
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 | $3,128,170 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $75,000,000 |
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 | $34,873,313 |
Participant contributions at end of year | 2010-12-31 | $11,559,792 |
Participant contributions at beginning of year | 2010-12-31 | $10,495,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,906,500 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $669,171 |
Other income not declared elsewhere | 2010-12-31 | $674,485 |
Administrative expenses (other) incurred | 2010-12-31 | $21,393 |
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 | $101,895,358 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $858,475,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $756,579,816 |
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 | $212,478,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $170,598,923 |
Interest on participant loans | 2010-12-31 | $662,528 |
Interest earned on other investments | 2010-12-31 | $36,094,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $634,436,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $575,484,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $28,580,447 |
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 | $9,518,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,852,089 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |