FIRST NATIONAL OF NEBRASKA, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOZELL & JACOBS, LLC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2011 : BOZELL & JACOBS, LLC RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-500,328 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-500,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $20,308,139 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,009,643 |
Total of all expenses incurred | 2011-12-31 | $5,250,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,738,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,737,788 |
Value of total assets at end of year | 2011-12-31 | $182,163,547 |
Value of total assets at beginning of year | 2011-12-31 | $167,071,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $511,297 |
Total interest from all sources | 2011-12-31 | $1,602,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,687,613 |
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 | $659,408 |
Administrative expenses professional fees incurred | 2011-12-31 | $88,769 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $123,420 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $132,643 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,154,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,761,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $410,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $381,604 |
Other income not declared elsewhere | 2011-12-31 | $37,981 |
Administrative expenses (other) incurred | 2011-12-31 | $422,528 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $34,527 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,206 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $247,938 |
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 | $15,057,887 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $182,129,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $167,071,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,320,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,951,801 |
Interest earned on other investments | 2011-12-31 | $50,149 |
Income. Interest from US Government securities | 2011-12-31 | $682,555 |
Income. Interest from corporate debt instruments | 2011-12-31 | $869,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,344,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,705,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,705,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $637 |
Asset value of US Government securities at end of year | 2011-12-31 | $20,427,105 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $15,543,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,247,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $33,401,148 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $32,137,800 |
Contributions received in cash from employer | 2011-12-31 | $22,737,788 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,000,000 |
Income. Dividends from preferred stock | 2011-12-31 | $10,656 |
Income. Dividends from common stock | 2011-12-31 | $1,017,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,738,955 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $15,830,803 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $14,687,715 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $60,144,602 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $56,520,985 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $123,929,199 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $125,938,842 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : BOZELL & JACOBS, LLC RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,167,865 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,167,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $21,088,655 |
Total loss/gain on sale of assets | 2010-12-31 | $5,220,572 |
Total of all expenses incurred | 2010-12-31 | $5,012,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,477,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $167,071,133 |
Value of total assets at beginning of year | 2010-12-31 | $150,994,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $535,290 |
Total interest from all sources | 2010-12-31 | $1,392,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,353,893 |
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 | $427,200 |
Administrative expenses professional fees incurred | 2010-12-31 | $208,545 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $132,643 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,761,989 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $342,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $381,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $295,994 |
Other income not declared elsewhere | 2010-12-31 | $107,845 |
Administrative expenses (other) incurred | 2010-12-31 | $326,745 |
Total non interest bearing cash at end of year | 2010-12-31 | $247,938 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $16,076,350 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $167,071,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $150,994,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,951,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,469,942 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $801,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,705,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,865,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,865,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $590,215 |
Asset value of US Government securities at end of year | 2010-12-31 | $15,543,023 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $16,725,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,846,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $32,137,800 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $24,380,400 |
Income. Dividends from preferred stock | 2010-12-31 | $4,244 |
Income. Dividends from common stock | 2010-12-31 | $922,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,477,015 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $14,687,715 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $14,231,393 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $56,520,985 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $47,682,548 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $114,817,529 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $109,596,957 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : BOZELL & JACOBS, LLC RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |