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Plan Name | RSM US LLP RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | RSM US LLP |
Employer identification number (EIN): | 420714325 |
NAIC Classification: | 541211 |
NAIC Description: | Offices of Certified Public Accountants |
Additional information about RSM US LLP
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1997-04-11 |
Company Identification Number: | 976834 |
Legal Registered Office Address: |
50 WEST BROAD STREET SUITE 1800 COLUMBUS United States of America (USA) 43215 |
More information about RSM US LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | BRETT WILSON | |||
001 | 2016-01-01 | BRETT WILSON | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | BRETT WILSON | |||
001 | 2012-01-01 | BRETT WILSON | |||
001 | 2011-01-01 | KATHY JOHNSON | |||
001 | 2009-01-01 | CHRISTY FILLINGAME |
Measure | Date | Value |
---|---|---|
2022: RSM US LLP RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 19,564 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 14,720 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 99 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 6,074 |
Total of all active and inactive participants | 2022-01-01 | 20,893 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
Total participants | 2022-01-01 | 20,901 |
Number of participants with account balances | 2022-01-01 | 20,422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1,159 |
2021: RSM US LLP RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 17,095 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 13,793 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5,663 |
Total of all active and inactive participants | 2021-01-01 | 19,559 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
Total participants | 2021-01-01 | 19,564 |
Number of participants with account balances | 2021-01-01 | 19,025 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1,343 |
2020: RSM US LLP RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 16,360 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 12,144 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,877 |
Total of all active and inactive participants | 2020-01-01 | 17,085 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
Total participants | 2020-01-01 | 17,095 |
Number of participants with account balances | 2020-01-01 | 16,711 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 921 |
2019: RSM US LLP RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 14,911 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 11,740 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4,515 |
Total of all active and inactive participants | 2019-01-01 | 16,355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 16,360 |
Number of participants with account balances | 2019-01-01 | 15,970 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 885 |
2018: RSM US LLP RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 13,978 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 10,661 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,148 |
Total of all active and inactive participants | 2018-01-01 | 14,907 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 14,911 |
Number of participants with account balances | 2018-01-01 | 14,557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 867 |
2017: RSM US LLP RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 14,246 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 10,035 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,858 |
Total of all active and inactive participants | 2017-01-01 | 13,973 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
Total participants | 2017-01-01 | 13,978 |
Number of participants with account balances | 2017-01-01 | 13,490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 918 |
2016: RSM US LLP RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 13,950 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 10,163 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4,017 |
Total of all active and inactive participants | 2016-01-01 | 14,244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 14,246 |
Number of participants with account balances | 2016-01-01 | 13,636 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 285 |
2015: RSM US LLP RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 11,865 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 8,859 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 5,081 |
Total of all active and inactive participants | 2015-01-01 | 13,940 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
Total participants | 2015-01-01 | 13,950 |
Number of participants with account balances | 2015-01-01 | 12,736 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1,043 |
2014: RSM US LLP RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 11,409 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 8,226 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,639 |
Total of all active and inactive participants | 2014-01-01 | 11,865 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 30 |
Total participants | 2014-01-01 | 11,895 |
Number of participants with account balances | 2014-01-01 | 11,252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 636 |
2013: RSM US LLP RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 10,192 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 7,333 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,956 |
Total of all active and inactive participants | 2013-01-01 | 11,289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
Total participants | 2013-01-01 | 11,298 |
Number of participants with account balances | 2013-01-01 | 10,355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 573 |
2012: RSM US LLP RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 10,139 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,037 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 301 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,840 |
Total of all active and inactive participants | 2012-01-01 | 10,178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 14 |
Total participants | 2012-01-01 | 10,192 |
Number of participants with account balances | 2012-01-01 | 9,802 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 546 |
2011: RSM US LLP RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 9,390 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 7,017 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 331 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,781 |
Total of all active and inactive participants | 2011-01-01 | 10,129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 10 |
Total participants | 2011-01-01 | 10,139 |
Number of participants with account balances | 2011-01-01 | 9,631 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 652 |
2009: RSM US LLP RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 9,846 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 7,151 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,277 |
Total of all active and inactive participants | 2009-01-01 | 9,472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 14 |
Total participants | 2009-01-01 | 9,486 |
Number of participants with account balances | 2009-01-01 | 9,032 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1,102 |
Measure | Date | Value |
---|---|---|
2022 : RSM US LLP RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,702,302 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,702,302 |
Total transfer of assets to this plan | 2022-12-31 | $41,385 |
Total transfer of assets from this plan | 2022-12-31 | $29,480,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35 |
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 | $-174,497,065 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,893,727 |
Total of all expenses incurred | 2022-12-31 | $135,519,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $134,235,944 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,703 |
Value of total corrective distributions | 2022-12-31 | $45,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $273,922,132 |
Value of total assets at end of year | 2022-12-31 | $2,275,604,074 |
Value of total assets at beginning of year | 2022-12-31 | $2,615,045,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,230,516 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,308,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $49,317,119 |
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 | $48,862,905 |
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 | $42,974 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $53,034 |
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 | $158,729,855 |
Participant contributions at end of year | 2022-12-31 | $18,528,065 |
Participant contributions at beginning of year | 2022-12-31 | $18,105,215 |
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 | $17,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $248,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,378,946 |
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 | $14,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $35 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,107,098 |
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 | $1,844 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $96,344 |
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 | $-310,016,499 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,275,589,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,615,045,213 |
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 | $123,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,186,808,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,435,606,960 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $870,319 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $3,843 |
Income. Interest from corporate debt instruments | 2022-12-31 | $21,238 |
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 | $921,332,575 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,007,052,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31,385,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $30,438,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $30,438,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $412,854 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,840,483 |
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 | $-317,169,070 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-163,279,471 |
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 | Yes |
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 | $84,813,331 |
Employer contributions (assets) at end of year | 2022-12-31 | $84,250,590 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $72,751,428 |
Income. Dividends from preferred stock | 2022-12-31 | $2,232 |
Income. Dividends from common stock | 2022-12-31 | $451,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $134,235,944 |
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 | $554,035 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $473,604 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $29,842,427 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $50,219,668 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $67,715,195 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $75,608,922 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : RSM US LLP RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $156,006 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $156,006 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $578,729,211 |
Total loss/gain on sale of assets | 2021-12-31 | $5,121,727 |
Total of all expenses incurred | 2021-12-31 | $150,740,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $149,320,558 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $37,182 |
Value of total corrective distributions | 2021-12-31 | $28,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $250,267,328 |
Value of total assets at end of year | 2021-12-31 | $2,615,045,248 |
Value of total assets at beginning of year | 2021-12-31 | $2,187,056,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,354,723 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $964,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,543,862 |
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 | $51,166,542 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $53,034 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $39,163 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $138,806,796 |
Participant contributions at end of year | 2021-12-31 | $18,105,215 |
Participant contributions at beginning of year | 2021-12-31 | $17,654,524 |
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 | $248,578 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $408,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,634,431 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
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 | $35 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $46 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,310,022 |
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 | $96,344 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $427,988,384 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,615,045,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,187,056,829 |
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 | $44,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,435,606,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,197,083,614 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $925,582 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $429 |
Income. Interest from US Government securities | 2021-12-31 | $94 |
Income. Interest from corporate debt instruments | 2021-12-31 | $25,936 |
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 | $1,007,052,085 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $836,773,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $30,438,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,275,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,275,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,860 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
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 | $16,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $163,611,142 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $107,064,245 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | $72,826,101 |
Employer contributions (assets) at end of year | 2021-12-31 | $72,751,428 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $64,654,275 |
Income. Dividends from preferred stock | 2021-12-31 | $1,734 |
Income. Dividends from common stock | 2021-12-31 | $375,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $149,320,558 |
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 | $473,604 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $716,088 |
Contract administrator fees | 2021-12-31 | $0 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $50,219,668 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $38,435,152 |
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 | $114,789,298 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $109,667,571 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : RSM US LLP RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,970,479 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,970,479 |
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 | $46 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,888 |
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 | $513,220,941 |
Total loss/gain on sale of assets | 2020-12-31 | $2,556,189 |
Total of all expenses incurred | 2020-12-31 | $113,336,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $112,119,278 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $87,475 |
Value of total corrective distributions | 2020-12-31 | $18,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $221,263,348 |
Value of total assets at end of year | 2020-12-31 | $2,187,056,875 |
Value of total assets at beginning of year | 2020-12-31 | $1,787,175,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,110,930 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,035,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,166,541 |
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 | $33,821,169 |
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 | $39,163 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $20,835 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $117,286,348 |
Participant contributions at end of year | 2020-12-31 | $17,654,524 |
Participant contributions at beginning of year | 2020-12-31 | $16,548,581 |
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 | $408,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $128,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,501,212 |
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 | $46 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,888 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,109,501 |
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 | $99,488 |
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 | $399,884,554 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,187,056,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,787,172,275 |
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 | $1,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,197,083,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,005,906,513 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $912,600 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $3,440 |
Income. Interest from US Government securities | 2020-12-31 | $355 |
Income. Interest from corporate debt instruments | 2020-12-31 | $34,307 |
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 | $836,773,382 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $662,398,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,275,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,427,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,427,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $84,983 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
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 | $16,668 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $11,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $140,918,980 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $105,309,719 |
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 | $64,475,788 |
Employer contributions (assets) at end of year | 2020-12-31 | $64,654,275 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $59,170,884 |
Income. Dividends from preferred stock | 2020-12-31 | $765 |
Income. Dividends from common stock | 2020-12-31 | $344,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $112,119,278 |
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 | $716,088 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $675,934 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $38,435,152 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $18,786,588 |
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 | $55,651,182 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $53,094,993 |
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 | BAIRD, KURTZ & DOBSON LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : RSM US LLP RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,019,061 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,019,061 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $490,940,466 |
Total loss/gain on sale of assets | 2019-12-31 | $1,809,769 |
Total of all expenses incurred | 2019-12-31 | $102,611,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,670,143 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,936 |
Value of total corrective distributions | 2019-12-31 | $13,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $181,410,895 |
Value of total assets at end of year | 2019-12-31 | $1,787,175,163 |
Value of total assets at beginning of year | 2019-12-31 | $1,398,843,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $910,915 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,279,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,733,367 |
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 | $33,460,355 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $20,835 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $31,564 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $104,183,463 |
Participant contributions at end of year | 2019-12-31 | $16,548,581 |
Participant contributions at beginning of year | 2019-12-31 | $15,362,652 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $128,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $156,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,094,220 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $77 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $910,915 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $99,488 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $388,328,469 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,787,172,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,398,843,806 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,005,906,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $806,672,349 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $866,099 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $4,140 |
Income. Interest from US Government securities | 2019-12-31 | $2,056 |
Income. Interest from corporate debt instruments | 2019-12-31 | $29,083 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $662,398,565 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $491,592,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,427,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,968,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,968,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $377,797 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $11,451 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $205,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $165,648,298 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $105,039,901 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
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 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $59,133,212 |
Employer contributions (assets) at end of year | 2019-12-31 | $59,170,884 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $53,974,119 |
Income. Dividends from preferred stock | 2019-12-31 | $1,537 |
Income. Dividends from common stock | 2019-12-31 | $271,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,670,143 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $675,934 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $710,893 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,786,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,169,431 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $26,571,172 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,761,403 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | BAIRD, KURTZ & DOBSON LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : RSM US LLP RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,336,301 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,336,301 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,981 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $64,783,519 |
Total loss/gain on sale of assets | 2018-12-31 | $490,469 |
Total of all expenses incurred | 2018-12-31 | $105,332,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $104,874,702 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $23,788 |
Value of total corrective distributions | 2018-12-31 | $12,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $159,513,172 |
Value of total assets at end of year | 2018-12-31 | $1,398,843,883 |
Value of total assets at beginning of year | 2018-12-31 | $1,439,421,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $420,908 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $969,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,469,853 |
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 | $36,212,358 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $31,564 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $579,001 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $90,919,772 |
Participant contributions at end of year | 2018-12-31 | $15,362,652 |
Participant contributions at beginning of year | 2018-12-31 | $12,874,877 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $156,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $213,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,278,354 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $77 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $28,981 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $420,908 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $83,062 |
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 | $-40,548,777 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,398,843,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,439,392,583 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $806,672,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,283,000,718 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $676,876 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $6,651 |
Income. Interest from US Government securities | 2018-12-31 | $3,484 |
Income. Interest from corporate debt instruments | 2018-12-31 | $45,991 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $491,592,068 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $59,580,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,968,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,736,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,736,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $236,305 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $205,699 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $65,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-84,607,902 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-45,715,079 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
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 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $52,315,046 |
Employer contributions (assets) at end of year | 2018-12-31 | $53,974,119 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $52,133,832 |
Income. Dividends from preferred stock | 2018-12-31 | $21,538 |
Income. Dividends from common stock | 2018-12-31 | $235,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $104,874,702 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $710,893 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,266,990 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $14,169,431 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $13,887,032 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 | $32,732,531 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,242,062 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | BAIRD, KURTZ & DOBSON LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : RSM US LLP RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,841,753 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,841,753 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $335,601,130 |
Total loss/gain on sale of assets | 2017-12-31 | $369,880 |
Total of all expenses incurred | 2017-12-31 | $83,234,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $82,924,404 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $96,526 |
Value of total corrective distributions | 2017-12-31 | $21 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $148,552,590 |
Value of total assets at end of year | 2017-12-31 | $1,439,421,564 |
Value of total assets at beginning of year | 2017-12-31 | $1,187,026,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $213,609 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $820,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,616,218 |
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 | $46,380,520 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $579,001 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $534,840 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $80,385,612 |
Participant contributions at end of year | 2017-12-31 | $12,874,877 |
Participant contributions at beginning of year | 2017-12-31 | $12,389,541 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $213,120 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $259,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,938,435 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $28,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $85 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $213,609 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $83,062 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $107,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $252,366,570 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,439,392,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,187,026,013 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,283,000,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,015,768,478 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $569,114 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $7,011 |
Income. Interest from US Government securities | 2017-12-31 | $521 |
Income. Interest from corporate debt instruments | 2017-12-31 | $55,106 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $59,580,672 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $58,892,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,736,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,750,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,750,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $188,444 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $65,933 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $33,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $136,430,246 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $970,247 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $52,228,543 |
Employer contributions (assets) at end of year | 2017-12-31 | $52,133,832 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $45,905,988 |
Income. Dividends from preferred stock | 2017-12-31 | $30,728 |
Income. Dividends from common stock | 2017-12-31 | $204,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $82,924,404 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,266,990 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $872,692 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,887,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $34,511,093 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $15,521,888 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,152,008 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | BAIRD, KURTZ & DOBSON LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : RSM US LLP RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $286,734 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $286,734 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $196,900,147 |
Total loss/gain on sale of assets | 2016-12-31 | $-7,691 |
Total of all expenses incurred | 2016-12-31 | $87,152,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $86,900,903 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,973 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $97,884,625 |
Value of total assets at end of year | 2016-12-31 | $1,141,120,110 |
Value of total assets at beginning of year | 2016-12-31 | $1,031,372,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $236,678 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $552,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,559,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,243,940 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $534,840 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $74,964,887 |
Participant contributions at end of year | 2016-12-31 | $12,389,541 |
Participant contributions at beginning of year | 2016-12-31 | $11,898,860 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $259,716 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $186,937,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,679,337 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $85 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $21,242,455 |
Administrative expenses (other) incurred | 2016-12-31 | $236,678 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $107,523 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,432,719 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $109,747,593 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,141,120,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,031,372,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,015,768,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $724,758,827 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $525,895 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $2,515 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $11,862 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $58,892,031 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $56,937,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,750,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,230,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,230,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,543 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $33,702 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $48,644,911 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-263,487 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $1,240,401 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $43,176,039 |
Income. Dividends from preferred stock | 2016-12-31 | $6,960 |
Income. Dividends from common stock | 2016-12-31 | $308,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $86,900,903 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $872,692 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
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 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $34,511,093 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,566,134 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,573,825 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BAIRD, KURTZ & DOBSON LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : RSM US LLP RETIREMENT PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $118,027,411 |
Total of all expenses incurred | 2015-12-31 | $68,388,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $67,539,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $131,058,521 |
Value of total assets at end of year | 2015-12-31 | $1,031,372,432 |
Value of total assets at beginning of year | 2015-12-31 | $981,733,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $848,781 |
Total interest from all sources | 2015-12-31 | $479,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,502,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $25,502,592 |
Administrative expenses professional fees incurred | 2015-12-31 | $848,781 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $67,150,643 |
Participant contributions at end of year | 2015-12-31 | $11,898,860 |
Participant contributions at beginning of year | 2015-12-31 | $11,384,348 |
Participant contributions at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $186,937,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $177,193,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,723,345 |
Other income not declared elsewhere | 2015-12-31 | $-4,526,331 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,432,719 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,197 |
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 | $49,638,915 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,031,372,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $981,733,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $724,758,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $696,659,714 |
Interest on participant loans | 2015-12-31 | $478,820 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $56,937,619 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $57,529,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,230,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,104,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,104,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,940,249 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $453,345 |
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 | $43,184,533 |
Employer contributions (assets) at end of year | 2015-12-31 | $43,176,039 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $37,849,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $67,539,715 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BAIRD, KURTZ & DOBSON LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : RSM US LLP RETIREMENT PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $159,740,431 |
Total of all expenses incurred | 2014-12-31 | $66,905,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $66,189,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $103,659,805 |
Value of total assets at end of year | 2014-12-31 | $981,733,517 |
Value of total assets at beginning of year | 2014-12-31 | $888,898,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $715,122 |
Total interest from all sources | 2014-12-31 | $465,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,029,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $22,029,427 |
Administrative expenses professional fees incurred | 2014-12-31 | $50,259 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $57,954,497 |
Participant contributions at end of year | 2014-12-31 | $11,384,348 |
Participant contributions at beginning of year | 2014-12-31 | $10,469,475 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $177,193,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $166,499,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,856,212 |
Other income not declared elsewhere | 2014-12-31 | $6,131,878 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,197 |
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 | $92,835,357 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $981,733,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $888,898,160 |
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 | $152,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $696,659,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $636,657,183 |
Interest on participant loans | 2014-12-31 | $465,526 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $57,529,642 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $57,959,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,104,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $984,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $984,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,777,817 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,675,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $37,849,096 |
Employer contributions (assets) at end of year | 2014-12-31 | $37,849,096 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16,327,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $66,189,952 |
Contract administrator fees | 2014-12-31 | $512,848 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BAIRD, KURTZ & DOBSON, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : RSM US LLP RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,575 |
Total income from all sources (including contributions) | 2013-12-31 | $223,039,322 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $59,597,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $58,846,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $75,111,516 |
Value of total assets at end of year | 2013-12-31 | $888,898,160 |
Value of total assets at beginning of year | 2013-12-31 | $725,467,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $751,497 |
Total interest from all sources | 2013-12-31 | $432,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,271,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $16,271,573 |
Administrative expenses professional fees incurred | 2013-12-31 | $168,508 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $52,657,654 |
Participant contributions at end of year | 2013-12-31 | $10,469,475 |
Participant contributions at beginning of year | 2013-12-31 | $9,375,035 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $166,499,561 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $141,826,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,126,017 |
Other income not declared elsewhere | 2013-12-31 | $21,329,027 |
Administrative expenses (other) incurred | 2013-12-31 | $67,136 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $90,961 |
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 | $163,441,493 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $888,898,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $725,456,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $103,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $636,657,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $499,034,099 |
Interest on participant loans | 2013-12-31 | $431,914 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $57,959,449 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,039,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $984,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $917,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $917,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $110,269,893 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-374,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $16,327,845 |
Employer contributions (assets) at end of year | 2013-12-31 | $16,327,845 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,183,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $58,846,332 |
Contract administrator fees | 2013-12-31 | $411,957 |
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 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $10,575 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BAIRD, KURTZ & DOBSON, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : RSM US LLP RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,255 |
Total income from all sources (including contributions) | 2012-12-31 | $155,392,604 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $64,657,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $64,096,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $68,848,335 |
Value of total assets at end of year | 2012-12-31 | $725,467,242 |
Value of total assets at beginning of year | 2012-12-31 | $634,798,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $560,413 |
Total interest from all sources | 2012-12-31 | $410,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,558,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,558,979 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,942 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $49,229,008 |
Participant contributions at end of year | 2012-12-31 | $9,375,035 |
Participant contributions at beginning of year | 2012-12-31 | $9,106,917 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $141,826,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $130,678,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,432,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $62,334 |
Other income not declared elsewhere | 2012-12-31 | $16,621,806 |
Administrative expenses (other) incurred | 2012-12-31 | $95,494 |
Total non interest bearing cash at end of year | 2012-12-31 | $90,961 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $78,131 |
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 | $90,735,580 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $725,456,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $634,721,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $150,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $499,034,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $421,803,305 |
Interest on participant loans | 2012-12-31 | $409,821 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,039,344 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $57,781,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $917,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $843,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $843,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $54,794,434 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,158,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $15,186,881 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,183,741 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,506,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $64,096,611 |
Contract administrator fees | 2012-12-31 | $283,774 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $10,575 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $14,921 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BAIRD, KURTZ & DOBSON, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : RSM US LLP RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,684 |
Total income from all sources (including contributions) | 2011-12-31 | $61,889,731 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $63,693,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $63,268,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $69,113,444 |
Value of total assets at end of year | 2011-12-31 | $634,798,342 |
Value of total assets at beginning of year | 2011-12-31 | $636,544,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $425,035 |
Total interest from all sources | 2011-12-31 | $437,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,717,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,717,463 |
Administrative expenses professional fees incurred | 2011-12-31 | $40,900 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $49,460,845 |
Participant contributions at end of year | 2011-12-31 | $9,106,917 |
Participant contributions at beginning of year | 2011-12-31 | $9,338,003 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $130,678,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $135,490,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,143,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $62,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,000 |
Other income not declared elsewhere | 2011-12-31 | $-5,372,335 |
Administrative expenses (other) incurred | 2011-12-31 | $217,863 |
Total non interest bearing cash at end of year | 2011-12-31 | $78,131 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $19,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,803,870 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $634,721,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $636,524,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $83,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $421,803,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $425,545,728 |
Interest on participant loans | 2011-12-31 | $437,179 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $57,781,801 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $50,140,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $843,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $890,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $890,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,497,904 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,491,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,508,855 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,506,225 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,118,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $63,268,566 |
Contract administrator fees | 2011-12-31 | $82,586 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $14,921 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $13,684 |
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 | Unqualified |
Accountancy firm name | 2011-12-31 | BAIRD, KURTZ & DOBSON, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : RSM US LLP RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,016 |
Total income from all sources (including contributions) | 2010-12-31 | $136,739,671 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $50,882,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,610,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $70,257,220 |
Value of total assets at end of year | 2010-12-31 | $636,544,641 |
Value of total assets at beginning of year | 2010-12-31 | $550,709,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $272,239 |
Total interest from all sources | 2010-12-31 | $463,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,302,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,302,608 |
Administrative expenses professional fees incurred | 2010-12-31 | $182,469 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $49,088,162 |
Participant contributions at end of year | 2010-12-31 | $9,338,003 |
Participant contributions at beginning of year | 2010-12-31 | $8,118,497 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $135,490,649 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $126,705,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,038,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,000 |
Other income not declared elsewhere | 2010-12-31 | $7,804,953 |
Administrative expenses (other) incurred | 2010-12-31 | $1,917 |
Total non interest bearing cash at end of year | 2010-12-31 | $19,636 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $40,789 |
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 | $85,856,699 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $636,524,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $550,668,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $87,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $425,545,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $352,351,076 |
Interest on participant loans | 2010-12-31 | $463,004 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $50,140,948 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $46,537,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $890,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $769,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $769,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $45,618,815 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,292,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $15,130,418 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,118,729 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,186,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,610,733 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $13,684 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $13,016 |
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 | Unqualified |
Accountancy firm name | 2010-12-31 | BAIRD, KURTZ & DOBSON, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : RSM US LLP RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: RSM US LLP RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RSM US LLP RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RSM US LLP RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RSM US LLP RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RSM US LLP RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RSM US LLP RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RSM US LLP RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RSM US LLP RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RSM US LLP RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RSM US LLP RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RSM US LLP RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RSM US LLP RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RSM US LLP RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |