MAYO CLINIC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MAYO 403(B) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-688,265,856 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $571,818,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $564,775,275 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $88,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $934,667,475 |
Value of total assets at end of year | 2022-12-31 | $9,453,323,372 |
Value of total assets at beginning of year | 2022-12-31 | $10,713,407,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,954,420 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $52,885,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $224,766,720 |
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 | $224,766,720 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $541,040,737 |
Participant contributions at end of year | 2022-12-31 | $43,418 |
Participant contributions at beginning of year | 2022-12-31 | $47,908 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $140,273,894 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $162,642,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $263,256,310 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-31,328,734 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,260,084,538 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,453,323,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,713,407,910 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $6,954,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,398,275,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,765,035,464 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,910,967 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,946,615 |
Interest on participant loans | 2022-12-31 | $463 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $51,883,841 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $129,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $166,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $166,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,000,888 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,906,690,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,778,568,177 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $564,775,275 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,869,256,509 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $130,370,428 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : MAYO 403(B) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $26,926 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $26,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,121,707,564 |
Total loss/gain on sale of assets | 2021-12-31 | $5,226 |
Total of all expenses incurred | 2021-12-31 | $501,902,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $494,271,034 |
Value of total corrective distributions | 2021-12-31 | $13,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $926,661,380 |
Value of total assets at end of year | 2021-12-31 | $10,713,407,910 |
Value of total assets at beginning of year | 2021-12-31 | $9,093,602,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,617,490 |
Total interest from all sources | 2021-12-31 | $47,652,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $367,804,106 |
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 | $367,804,106 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $511,878,755 |
Participant contributions at end of year | 2021-12-31 | $47,908 |
Participant contributions at beginning of year | 2021-12-31 | $92,840 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $162,642,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $127,412,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $287,780,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $16,151,246 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,619,805,194 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,713,407,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,093,602,716 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $7,617,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,765,035,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,354,725,713 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,946,615 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $41,634,917 |
Interest on participant loans | 2021-12-31 | $446 |
Interest earned on other investments | 2021-12-31 | $47,646,536 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $166,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $219,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $219,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,535 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,778,568,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,529,264,954 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $763,406,163 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $127,001,730 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $40,252,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $494,271,034 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $449,210 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $443,984 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : MAYO 403(B) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,889,453,292 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $431,181,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $425,065,622 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $37,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $742,368,295 |
Value of total assets at end of year | 2020-12-31 | $9,093,602,716 |
Value of total assets at beginning of year | 2020-12-31 | $7,635,331,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,078,623 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $40,679,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $260,040,061 |
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 | $260,040,061 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $441,424,252 |
Participant contributions at end of year | 2020-12-31 | $92,840 |
Participant contributions at beginning of year | 2020-12-31 | $130,230 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $127,412,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $97,032,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $186,590,517 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $17,979,937 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,458,271,342 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,093,602,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,635,331,374 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $6,078,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,354,725,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,250,556,050 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $41,634,917 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $40,579,324 |
Interest on participant loans | 2020-12-31 | $483 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $40,451,502 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $219,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $255,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $255,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $227,058 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,529,264,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,246,777,600 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $828,385,956 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $114,353,526 |
Employer contributions (assets) at end of year | 2020-12-31 | $40,252,884 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $425,065,622 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : MAYO 403(B) PLAN 2019 401k financial data |
---|
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 | $1,894,982,467 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $296,852,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $291,177,228 |
Value of total corrective distributions | 2019-12-31 | $28,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $645,956,346 |
Value of total assets at end of year | 2019-12-31 | $7,635,331,374 |
Value of total assets at beginning of year | 2019-12-31 | $6,037,201,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,647,536 |
Total interest from all sources | 2019-12-31 | $34,818,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $253,129,529 |
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 | $253,129,529 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $426,401,474 |
Participant contributions at end of year | 2019-12-31 | $130,230 |
Participant contributions at beginning of year | 2019-12-31 | $171,355 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $97,032,974 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $61,783,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,336,649 |
Other income not declared elsewhere | 2019-12-31 | $14,796,505 |
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 | $1,598,129,495 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,635,331,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,037,201,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,647,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,250,556,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,907,448,522 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $40,579,324 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,934,556 |
Interest on participant loans | 2019-12-31 | $1,142 |
Interest earned on other investments | 2019-12-31 | $33,850,876 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $255,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $261,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $261,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $966,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,246,777,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,060,602,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $946,281,902 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $109,218,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $291,177,228 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : MAYO 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,530,305 |
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 | $325,166,401 |
Total loss/gain on sale of assets | 2018-12-31 | $928 |
Total of all expenses incurred | 2018-12-31 | $261,869,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $258,516,189 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,459 |
Value of total corrective distributions | 2018-12-31 | $9,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $642,454,389 |
Value of total assets at end of year | 2018-12-31 | $6,037,201,879 |
Value of total assets at beginning of year | 2018-12-31 | $5,971,374,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,342,884 |
Total interest from all sources | 2018-12-31 | $29,683,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $249,260,505 |
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 | $249,260,505 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $401,579,138 |
Participant contributions at end of year | 2018-12-31 | $171,355 |
Participant contributions at beginning of year | 2018-12-31 | $248,071 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $61,783,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $49,865,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $135,915,304 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $63,296,750 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,037,201,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,971,374,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,342,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,907,448,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,010,345,169 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,934,556 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,075,916 |
Interest on participant loans | 2018-12-31 | $3,885 |
Interest earned on other investments | 2018-12-31 | $28,738,201 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $261,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $336,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $336,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $941,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,060,602,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $903,503,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-596,232,635 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $104,959,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $258,516,189 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $156,967 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $156,039 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : MAYO 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $46,465,194 |
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 | $1,411,872,764 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $213,996,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $209,688,730 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $25,630 |
Value of total corrective distributions | 2017-12-31 | $36,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $602,707,717 |
Value of total assets at end of year | 2017-12-31 | $5,971,374,824 |
Value of total assets at beginning of year | 2017-12-31 | $4,727,033,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,246,419 |
Total interest from all sources | 2017-12-31 | $35,565,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,208,297 |
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 | $192,208,297 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $370,188,496 |
Participant contributions at end of year | 2017-12-31 | $248,071 |
Participant contributions at beginning of year | 2017-12-31 | $512,637 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $49,865,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $39,026,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $135,292,672 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,197,875,872 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,971,374,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,727,033,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,246,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,010,345,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,877,853,126 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,075,916 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,270,218 |
Interest on participant loans | 2017-12-31 | $9,559 |
Interest earned on other investments | 2017-12-31 | $35,269,942 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $336,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34,164,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $34,164,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $285,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $903,503,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $768,206,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $581,094,606 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $296,842 |
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 | $97,226,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $209,688,730 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : MAYO 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $35,178,678 |
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 | $848,617,205 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $149,841,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $146,445,333 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,508 |
Value of total corrective distributions | 2016-12-31 | $33,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $534,848,885 |
Value of total assets at end of year | 2016-12-31 | $4,727,033,758 |
Value of total assets at beginning of year | 2016-12-31 | $4,063,436,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,345,962 |
Total interest from all sources | 2016-12-31 | $24,214,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $128,344,011 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $128,344,011 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $342,268,766 |
Participant contributions at end of year | 2016-12-31 | $512,637 |
Participant contributions at beginning of year | 2016-12-31 | $1,320,413 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $39,026,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $34,534,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $102,437,162 |
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 | $698,775,975 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,727,033,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,063,436,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,345,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,877,853,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,340,033,181 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,270,218 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,454,194 |
Interest on participant loans | 2016-12-31 | $27,508 |
Interest earned on other investments | 2016-12-31 | $24,078,306 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34,164,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $38,013,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $38,013,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $108,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $768,206,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $643,080,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $160,627,765 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $581,792 |
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 | $90,142,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $146,445,333 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : MAYO 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $235,781,673 |
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 | $483,766,510 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $198,181,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $195,282,865 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $37,696 |
Value of total corrective distributions | 2015-12-31 | $26,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $501,382,161 |
Value of total assets at end of year | 2015-12-31 | $4,063,436,461 |
Value of total assets at beginning of year | 2015-12-31 | $3,542,070,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,835,011 |
Total interest from all sources | 2015-12-31 | $13,656,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $133,639,111 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $133,639,111 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $314,651,679 |
Participant contributions at end of year | 2015-12-31 | $1,320,413 |
Participant contributions at beginning of year | 2015-12-31 | $403,133 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $34,534,778 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $27,549,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $103,527,930 |
Other income not declared elsewhere | 2015-12-31 | $-89,530 |
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 | $285,584,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,063,436,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,542,070,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,835,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,340,033,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,912,214,706 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,454,194 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,690,791 |
Interest on participant loans | 2015-12-31 | $31,444 |
Interest earned on other investments | 2015-12-31 | $13,580,918 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $38,013,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $39,105,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $39,105,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $44,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $643,080,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $558,106,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-165,190,288 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $368,282 |
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 | $83,202,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $195,282,865 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : MAYO 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $630,711 |
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 | $510,362,146 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $166,570,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $164,251,455 |
Value of total corrective distributions | 2014-12-31 | $6,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $307,756,571 |
Value of total assets at end of year | 2014-12-31 | $3,542,070,113 |
Value of total assets at beginning of year | 2014-12-31 | $3,198,908,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,312,326 |
Total interest from all sources | 2014-12-31 | $21,884,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $153,622,692 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $153,622,692 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $248,452,095 |
Participant contributions at end of year | 2014-12-31 | $403,133 |
Participant contributions at beginning of year | 2014-12-31 | $405,237 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $27,549,644 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $36,705,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $59,304,476 |
Other income not declared elsewhere | 2014-12-31 | $485,113 |
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 | $343,792,033 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,542,070,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,198,908,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,312,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,912,214,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,638,995,992 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,690,791 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $13,420 |
Interest earned on other investments | 2014-12-31 | $21,848,416 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $482,549,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $39,105,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $40,252,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $40,252,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $558,106,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $26,119,314 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $494,167 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $164,251,455 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : MAYO 403(B) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,416,803 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,416,803 |
Total transfer of assets to this plan | 2013-12-31 | $358,802 |
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 | $764,549,714 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $123,135,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $121,279,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $284,234,466 |
Value of total assets at end of year | 2013-12-31 | $3,198,908,791 |
Value of total assets at beginning of year | 2013-12-31 | $2,557,136,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,856,185 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96,092,068 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $96,092,068 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,856,185 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $230,034,400 |
Participant contributions at end of year | 2013-12-31 | $405,237 |
Participant contributions at beginning of year | 2013-12-31 | $505,376 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $36,705,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $27,954,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,200,066 |
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 | $641,413,869 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,198,908,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,557,136,120 |
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 | $2,638,995,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,063,345,855 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $482,549,947 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $423,475,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $40,252,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $41,854,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $41,854,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $379,596,797 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,043,186 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $121,279,660 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : MAYO 403(B) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,344,682 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,344,682 |
Total transfer of assets to this plan | 2012-12-31 | $932,056 |
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 | $503,832,743 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $83,408,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $81,887,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $235,091,266 |
Value of total assets at end of year | 2012-12-31 | $2,557,136,120 |
Value of total assets at beginning of year | 2012-12-31 | $2,135,779,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,520,092 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,251,242 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $73,251,242 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $204,996,216 |
Participant contributions at end of year | 2012-12-31 | $505,376 |
Participant contributions at beginning of year | 2012-12-31 | $643,312 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $27,954,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $26,313,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,095,050 |
Administrative expenses (other) incurred | 2012-12-31 | $1,520,092 |
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 | $420,424,667 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,557,136,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,135,779,397 |
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 | $2,063,345,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,468,835,830 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $201,366 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $423,475,680 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $383,689,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $41,854,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $32,376,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $32,376,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $223,719,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $175,814,943 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,330,610 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $81,887,984 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : MAYO 403(B) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,673,851 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,673,851 |
Total transfer of assets from this plan | 2011-12-31 | $-1,717,750 |
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 | $193,015,424 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $79,984,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,622,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $208,121,468 |
Value of total assets at end of year | 2011-12-31 | $2,135,779,397 |
Value of total assets at beginning of year | 2011-12-31 | $2,024,466,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,361,785 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $57,862,425 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $57,862,425 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $175,111,623 |
Participant contributions at end of year | 2011-12-31 | $643,312 |
Participant contributions at beginning of year | 2011-12-31 | $741,309 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $26,313,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $25,117,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,009,845 |
Administrative expenses (other) incurred | 2011-12-31 | $1,361,785 |
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 | $113,030,860 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,135,779,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,024,466,287 |
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 | $1,468,835,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,476,924,664 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $201,366 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $383,689,002 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $325,088,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $32,376,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $31,412,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $31,412,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $223,719,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $165,182,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-90,877,289 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,234,969 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $78,622,779 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MC GLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : MAYO 403(B) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,553,338 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,553,338 |
Total transfer of assets to this plan | 2010-12-31 | $58,593,857 |
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 | $372,859,326 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $85,825,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,717,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $174,291,442 |
Value of total assets at end of year | 2010-12-31 | $2,024,466,287 |
Value of total assets at beginning of year | 2010-12-31 | $1,678,838,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,108,665 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,905,498 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $33,905,498 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $154,471,766 |
Participant contributions at end of year | 2010-12-31 | $741,309 |
Participant contributions at beginning of year | 2010-12-31 | $579,821 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $25,117,739 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $19,704,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,819,676 |
Administrative expenses (other) incurred | 2010-12-31 | $1,108,665 |
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 | $287,033,586 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,024,466,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,678,838,844 |
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 | $1,476,924,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,319,116,946 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,804,898 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $325,088,154 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $305,755,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $31,412,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,877,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,877,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $165,182,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $149,537,346 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,571,702 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $84,717,075 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |