PHYSICIANS MUTUAL INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHYSICIANS MUTUAL INSURANCE COMPANY PENSION AND BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2024 : PHYSICIANS MUTUAL INSURANCE COMPANY PENSION AND BENEFIT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total income from all sources (including contributions) | 2024-02-29 | $1,722,697 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $2,438,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $2,417,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $0 |
| Value of total assets at end of year | 2024-02-29 | $27,757,221 |
| Value of total assets at beginning of year | 2024-02-29 | $28,473,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $21,901 |
| Total interest from all sources | 2024-02-29 | $1,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $996,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $996,521 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Administrative expenses (other) incurred | 2024-02-29 | $10,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $-716,257 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $27,757,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $28,473,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Investment advisory and management fees | 2024-02-29 | $11,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $27,602,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $28,104,034 |
| Value of interest in pooled separate accounts at beginning of year | 2024-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-02-29 | $155,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-02-29 | $369,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-02-29 | $369,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-02-29 | $1,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $725,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $2,417,053 |
| Did the plan have assets held for investment | 2024-02-29 | 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 | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | LUTZ |
| Accountancy firm EIN | 2024-02-29 | 470625816 |
| 2023 : PHYSICIANS MUTUAL INSURANCE COMPANY PENSION AND BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total income from all sources (including contributions) | 2023-03-01 | $1,722,697 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $2,438,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $2,417,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $0 |
| Value of total assets at end of year | 2023-03-01 | $27,757,221 |
| Value of total assets at beginning of year | 2023-03-01 | $28,473,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $21,901 |
| Total interest from all sources | 2023-03-01 | $1,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $996,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $996,521 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Administrative expenses (other) incurred | 2023-03-01 | $10,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $-716,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $27,757,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $28,473,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Investment advisory and management fees | 2023-03-01 | $11,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $27,602,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $28,104,034 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-01 | $155,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-01 | $1,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $725,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $2,417,053 |
| Did the plan have assets held for investment | 2023-03-01 | 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 | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | LUTZ |
| Accountancy firm EIN | 2023-03-01 | 470625816 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total income from all sources (including contributions) | 2023-02-28 | $-3,652,813 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $2,258,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $2,219,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $0 |
| Value of total assets at end of year | 2023-02-28 | $28,473,478 |
| Value of total assets at beginning of year | 2023-02-28 | $34,384,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $38,516 |
| Total interest from all sources | 2023-02-28 | $21,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $694,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $694,685 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Administrative expenses (other) incurred | 2023-02-28 | $9,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-5,911,147 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $28,473,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $34,384,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $28,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $28,104,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $29,287,382 |
| Value of interest in pooled separate accounts at end of year | 2023-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $4,827,554 |
| Interest earned on other investments | 2023-02-28 | $21,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $369,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $269,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-2,383,362 |
| Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-1,985,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $2,219,818 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | LUTZ |
| Accountancy firm EIN | 2023-02-28 | 470625816 |
| 2022 : PHYSICIANS MUTUAL INSURANCE COMPANY PENSION AND BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total income from all sources (including contributions) | 2022-03-01 | $-3,652,813 |
| Total loss/gain on sale of assets | 2022-03-01 | $0 |
| Total of all expenses incurred | 2022-03-01 | $2,258,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $2,219,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $0 |
| Value of total assets at end of year | 2022-03-01 | $28,473,478 |
| Value of total assets at beginning of year | 2022-03-01 | $34,384,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $38,516 |
| Total interest from all sources | 2022-03-01 | $21,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $694,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $694,685 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Administrative expenses (other) incurred | 2022-03-01 | $9,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-5,911,147 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $28,473,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $34,384,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Investment advisory and management fees | 2022-03-01 | $28,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $28,104,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $29,287,382 |
| Value of interest in pooled separate accounts at end of year | 2022-03-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-01 | $4,827,554 |
| Interest earned on other investments | 2022-03-01 | $21,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-01 | $369,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-01 | $602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-01 | $269,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-2,383,362 |
| Net investment gain/loss from pooled separate accounts | 2022-03-01 | $-1,985,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $2,219,818 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | LUTZ |
| Accountancy firm EIN | 2022-03-01 | 470625816 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $-478,011 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $2,126,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $2,126,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $0 |
| Value of total assets at end of year | 2022-02-28 | $34,384,625 |
| Value of total assets at beginning of year | 2022-02-28 | $36,989,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $0 |
| Total interest from all sources | 2022-02-28 | $50,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-2,604,641 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $34,384,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $36,989,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $29,287,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $29,572,902 |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $4,827,554 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $6,995,354 |
| Interest earned on other investments | 2022-02-28 | $50,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $269,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $421,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-395,264 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $-133,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $2,126,630 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | LUTZ |
| Accountancy firm EIN | 2022-02-28 | 470625816 |
| 2021 : PHYSICIANS MUTUAL INSURANCE COMPANY PENSION AND BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $484,404 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $2,230,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $2,230,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $0 |
| Value of total assets at end of year | 2021-02-28 | $36,989,266 |
| Value of total assets at beginning of year | 2021-02-28 | $38,735,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $0 |
| Total interest from all sources | 2021-02-28 | $60,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $-1,746,416 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $36,989,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $38,735,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $29,572,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $30,232,770 |
| Value of interest in pooled separate accounts at end of year | 2021-02-28 | $6,995,354 |
| Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $6,937,872 |
| Interest earned on other investments | 2021-02-28 | $60,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $421,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $1,565,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $270,948 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $152,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $2,230,820 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | LUTZ |
| Accountancy firm EIN | 2021-02-28 | 470625816 |
| 2020 : PHYSICIANS MUTUAL INSURANCE COMPANY PENSION AND BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $7,617,864 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $3,298,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $3,298,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $0 |
| Value of total assets at end of year | 2020-02-29 | $38,735,682 |
| Value of total assets at beginning of year | 2020-02-29 | $34,416,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $0 |
| Total interest from all sources | 2020-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $4,319,610 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $38,735,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $34,416,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $5,778,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $5,656,603 |
| Value of interest in master investment trust accounts at end of year | 2020-02-29 | $32,956,726 |
| Value of interest in master investment trust accounts at beginning of year | 2020-02-29 | $28,759,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $670,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $3,298,254 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | LUTZ |
| Accountancy firm EIN | 2020-02-29 | 470625816 |
| 2019 : PHYSICIANS MUTUAL INSURANCE COMPANY PENSION AND BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total transfer of assets to this plan | 2019-02-28 | $35,708,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $664,811 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $1,957,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $1,957,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $0 |
| Value of total assets at end of year | 2019-02-28 | $34,416,072 |
| Value of total assets at beginning of year | 2019-02-28 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $0 |
| Total interest from all sources | 2019-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $-1,292,360 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $34,416,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $5,656,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-02-28 | $28,759,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-8,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $1,957,171 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | LUTZ |
| Accountancy firm EIN | 2019-02-28 | 470625816 |
