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Plan Name | PREMERA PENSION EQUITY PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | PREMERA BLUE CROSS |
Employer identification number (EIN): | 910499247 |
NAIC Classification: | 524140 |
Additional information about PREMERA BLUE CROSS
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1945-05-09 |
Company Identification Number: | 178099826 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about PREMERA BLUE CROSS
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ROBERT MOE | |||
001 | 2016-01-01 | ROBERT MOE | |||
001 | 2015-01-01 | ROBERT MOE | |||
001 | 2014-01-01 | ROBERT MOE | |||
001 | 2013-01-01 | REBECCA HOUCK | |||
001 | 2012-01-01 | REBECCA HOUCK | |||
001 | 2011-01-01 | JIM LARRICK | JIM LARRICK | 2012-10-12 | |
001 | 2010-01-01 | JIM STREITENBERGER | |||
001 | 2009-01-01 | PAULA LOEFFLER |
Measure | Date | Value |
---|---|---|
2020: PREMERA PENSION EQUITY PLAN AND TRUST 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 486,302,522 |
Acturial value of plan assets | 2020-12-31 | 450,725,821 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 23,017,512 |
Number of terminated vested participants | 2020-12-31 | 1,485 |
Fundng target for terminated vested participants | 2020-12-31 | 85,300,807 |
Active participant vested funding target | 2020-12-31 | 194,856,088 |
Number of active participants | 2020-12-31 | 2,742 |
Total funding liabilities for active participants | 2020-12-31 | 197,251,559 |
Total participant count | 2020-12-31 | 4,534 |
Total funding target for all participants | 2020-12-31 | 305,569,878 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 64,196,835 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 24,986,212 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 64,196,835 |
Amount remaining of prefunding balance | 2020-12-31 | 24,986,212 |
Present value of excess contributions | 2020-12-31 | 14,206,239 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 14,989,003 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 80,746,779 |
Balance of prefunding at beginning of current year | 2020-12-31 | 31,427,657 |
Total employer contributions | 2020-12-31 | 20,012,259 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 19,020,741 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 18,664,583 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 19,020,741 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 4,437 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,542 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 318 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,585 |
Total of all active and inactive participants | 2020-01-01 | 4,445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
Total participants | 2020-01-01 | 4,459 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 52 |
2019: PREMERA PENSION EQUITY PLAN AND TRUST 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 392,262,096 |
Acturial value of plan assets | 2019-12-31 | 413,218,984 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 21,717,172 |
Number of terminated vested participants | 2019-12-31 | 1,476 |
Fundng target for terminated vested participants | 2019-12-31 | 80,260,685 |
Active participant vested funding target | 2019-12-31 | 181,925,941 |
Number of active participants | 2019-12-31 | 2,885 |
Total funding liabilities for active participants | 2019-12-31 | 184,294,813 |
Total participant count | 2019-12-31 | 4,652 |
Total funding target for all participants | 2019-12-31 | 286,272,670 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 67,348,757 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 26,212,979 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 67,348,757 |
Amount remaining of prefunding balance | 2019-12-31 | 26,212,979 |
Present value of excess contributions | 2019-12-31 | 12,972,838 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 13,708,398 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 64,196,835 |
Balance of prefunding at beginning of current year | 2019-12-31 | 24,986,212 |
Total employer contributions | 2019-12-31 | 14,960,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 14,206,239 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 17,165,684 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 14,206,239 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 4,652 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,644 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 293 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,486 |
Total of all active and inactive participants | 2019-01-01 | 4,423 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 14 |
Total participants | 2019-01-01 | 4,437 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 79 |
2018: PREMERA PENSION EQUITY PLAN AND TRUST 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 414,125,011 |
Acturial value of plan assets | 2018-12-31 | 398,033,248 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 19,969,249 |
Number of terminated vested participants | 2018-12-31 | 1,487 |
Fundng target for terminated vested participants | 2018-12-31 | 79,846,452 |
Active participant vested funding target | 2018-12-31 | 166,191,508 |
Number of active participants | 2018-12-31 | 2,841 |
Total funding liabilities for active participants | 2018-12-31 | 169,495,501 |
Total participant count | 2018-12-31 | 4,601 |
Total funding target for all participants | 2018-12-31 | 269,311,202 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 59,490,113 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 23,154,296 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 59,490,113 |
Amount remaining of prefunding balance | 2018-12-31 | 23,154,296 |
Present value of excess contributions | 2018-12-31 | 12,259,387 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 12,976,561 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 67,348,757 |
Balance of prefunding at beginning of current year | 2018-12-31 | 26,212,979 |
Total employer contributions | 2018-12-31 | 13,700,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 12,972,838 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 15,748,644 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 12,972,838 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,601 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,693 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 280 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,477 |
Total of all active and inactive participants | 2018-01-01 | 4,450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 12 |
Total participants | 2018-01-01 | 4,462 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 50 |
2017: PREMERA PENSION EQUITY PLAN AND TRUST 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 373,248,591 |
Acturial value of plan assets | 2017-12-31 | 384,001,914 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 17,021,383 |
Number of terminated vested participants | 2017-12-31 | 1,494 |
Fundng target for terminated vested participants | 2017-12-31 | 74,181,700 |
Active participant vested funding target | 2017-12-31 | 155,550,493 |
Number of active participants | 2017-12-31 | 2,966 |
Total funding liabilities for active participants | 2017-12-31 | 159,025,943 |
Total participant count | 2017-12-31 | 4,704 |
Total funding target for all participants | 2017-12-31 | 250,229,026 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 56,059,285 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 21,818,975 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 56,059,285 |
Amount remaining of prefunding balance | 2017-12-31 | 21,818,975 |
Present value of excess contributions | 2017-12-31 | 18,691,039 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 19,819,978 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 59,490,113 |
Balance of prefunding at beginning of current year | 2017-12-31 | 23,154,296 |
Total employer contributions | 2017-12-31 | 13,200,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 12,259,387 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 15,190,950 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 12,259,387 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,704 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,758 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 262 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,488 |
Total of all active and inactive participants | 2017-01-01 | 4,508 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
Total participants | 2017-01-01 | 4,518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 79 |
2016: PREMERA PENSION EQUITY PLAN AND TRUST 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 352,537,078 |
Acturial value of plan assets | 2016-12-31 | 370,182,158 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 14,839,291 |
Number of terminated vested participants | 2016-12-31 | 1,343 |
Fundng target for terminated vested participants | 2016-12-31 | 62,279,329 |
Active participant vested funding target | 2016-12-31 | 156,679,773 |
Number of active participants | 2016-12-31 | 3,215 |
Total funding liabilities for active participants | 2016-12-31 | 160,693,524 |
Total participant count | 2016-12-31 | 4,777 |
Total funding target for all participants | 2016-12-31 | 237,812,144 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 56,665,607 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 22,054,963 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 56,665,607 |
Amount remaining of prefunding balance | 2016-12-31 | 22,054,963 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 56,059,285 |
Balance of prefunding at beginning of current year | 2016-12-31 | 21,818,975 |
Total employer contributions | 2016-12-31 | 20,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 18,691,039 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 11,944,587 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 18,691,039 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,777 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,787 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 235 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,494 |
Total of all active and inactive participants | 2016-01-01 | 4,516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
Total participants | 2016-01-01 | 4,526 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 152 |
2015: PREMERA PENSION EQUITY PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 4,484 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,042 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,344 |
Total of all active and inactive participants | 2015-01-01 | 4,596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
Total participants | 2015-01-01 | 4,606 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 94 |
2014: PREMERA PENSION EQUITY PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 4,411 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,037 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,215 |
Total of all active and inactive participants | 2014-01-01 | 4,442 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 11 |
Total participants | 2014-01-01 | 4,453 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 85 |
2013: PREMERA PENSION EQUITY PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 4,086 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,760 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 173 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,194 |
Total of all active and inactive participants | 2013-01-01 | 4,127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
Total participants | 2013-01-01 | 4,137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 49 |
2012: PREMERA PENSION EQUITY PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,995 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,579 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 165 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,160 |
Total of all active and inactive participants | 2012-01-01 | 3,904 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 11 |
Total participants | 2012-01-01 | 3,915 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 39 |
2011: PREMERA PENSION EQUITY PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,949 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,515 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 144 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,194 |
Total of all active and inactive participants | 2011-01-01 | 3,853 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9 |
Total participants | 2011-01-01 | 3,862 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 53 |
2010: PREMERA PENSION EQUITY PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 4,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,583 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 138 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,146 |
Total of all active and inactive participants | 2010-01-01 | 3,867 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 9 |
Total participants | 2010-01-01 | 3,876 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 92 |
2009: PREMERA PENSION EQUITY PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,964 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,594 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,117 |
Total of all active and inactive participants | 2009-01-01 | 3,834 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
Total participants | 2009-01-01 | 3,842 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 101 |
Measure | Date | Value |
---|---|---|
2020 : PREMERA PENSION EQUITY PLAN AND TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,128,294 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,128,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,719,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,700,331 |
Total income from all sources (including contributions) | 2020-12-31 | $101,002,931 |
Total loss/gain on sale of assets | 2020-12-31 | $33,890,936 |
Total of all expenses incurred | 2020-12-31 | $26,920,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,637,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,012,259 |
Value of total assets at end of year | 2020-12-31 | $564,571,848 |
Value of total assets at beginning of year | 2020-12-31 | $489,470,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,283,305 |
Total interest from all sources | 2020-12-31 | $8,834,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,750,284 |
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 | $1,750,284 |
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 | $322,371 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $45,923 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $45,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
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 | $25,082,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $18,455,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,275,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,879,798 |
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 | $97,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,167,930 |
Other income not declared elsewhere | 2020-12-31 | $33,170 |
Administrative expenses (other) incurred | 2020-12-31 | $439,037 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $412,880 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $415,480 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,238,951 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,604,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $74,082,217 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $558,852,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $484,770,121 |
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 | $1,377,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,808,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,612,224 |
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 earned on other investments | 2020-12-31 | $1,008,341 |
Income. Interest from US Government securities | 2020-12-31 | $91,870 |
Income. Interest from corporate debt instruments | 2020-12-31 | $7,734,567 |
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 | $143,818,387 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $118,701,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-317 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $27,746,175 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $27,974,515 |
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 |
Asset value of US Government securities at end of year | 2020-12-31 | $71,458,116 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $61,948,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,298,641 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,042,568 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $12,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $20,012,259 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,637,409 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $111,004,811 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $99,385,336 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $111,093,864 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $90,120,008 |
Contract administrator fees | 2020-12-31 | $143,977 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,742,964 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,209,274 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,116,921 |
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 | $488,394,116 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $454,503,180 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : PREMERA PENSION EQUITY PLAN AND TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,213,668 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,213,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,700,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,008,309 |
Total income from all sources (including contributions) | 2019-12-31 | $115,001,314 |
Total loss/gain on sale of assets | 2019-12-31 | $35,537,068 |
Total of all expenses incurred | 2019-12-31 | $21,536,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,362,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,960,000 |
Value of total assets at end of year | 2019-12-31 | $489,470,452 |
Value of total assets at beginning of year | 2019-12-31 | $399,313,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,174,734 |
Total interest from all sources | 2019-12-31 | $8,689,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $903,107 |
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 | $903,107 |
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 | $283,689 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $45,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $39,900 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
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 | $18,455,422 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,420,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,879,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,109,380 |
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 | $3,167,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,051,754 |
Other income not declared elsewhere | 2019-12-31 | $66,879 |
Administrative expenses (other) incurred | 2019-12-31 | $450,236 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $415,480 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $367,183 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,604,373 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-69,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $93,464,578 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $484,770,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $391,305,543 |
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 | $1,296,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,612,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,851,977 |
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 earned on other investments | 2019-12-31 | $1,126,063 |
Income. Interest from US Government securities | 2019-12-31 | $148,334 |
Income. Interest from corporate debt instruments | 2019-12-31 | $7,412,941 |
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 | $118,701,948 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $102,104,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,126 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $27,974,515 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $23,932,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $61,948,864 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $58,383,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,337,194 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,996,327 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,297,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
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 | $14,960,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,362,002 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $99,385,336 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $74,723,804 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $90,120,008 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $69,272,511 |
Contract administrator fees | 2019-12-31 | $143,977 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,742,964 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,544,684 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,116,921 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $589,372 |
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 | $394,723,283 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $359,186,215 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : PREMERA PENSION EQUITY PLAN AND TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,615,172 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,615,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,008,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,395,505 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,914,502 |
Total loss/gain on sale of assets | 2018-12-31 | $-7,755,345 |
Total of all expenses incurred | 2018-12-31 | $17,773,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,770,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,700,000 |
Value of total assets at end of year | 2018-12-31 | $399,313,852 |
Value of total assets at beginning of year | 2018-12-31 | $415,389,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,003,361 |
Total interest from all sources | 2018-12-31 | $7,918,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $953,458 |
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 | $953,458 |
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 | $330,932 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $39,900 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $107,575 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
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 | $15,420,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,121,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,109,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,236,172 |
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 | $7,051,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,041,068 |
Other income not declared elsewhere | 2018-12-31 | $27,720 |
Administrative expenses (other) incurred | 2018-12-31 | $381,326 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $367,183 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $401,846 |
Total non interest bearing cash at end of year | 2018-12-31 | $-69,593 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $28,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-21,688,471 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $391,305,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $412,994,014 |
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 | $1,206,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,851,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,643,563 |
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 earned on other investments | 2018-12-31 | $873,085 |
Income. Interest from US Government securities | 2018-12-31 | $83,266 |
Income. Interest from corporate debt instruments | 2018-12-31 | $6,962,666 |
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 | $102,104,981 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $105,763,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-144 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $23,932,866 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $28,017,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $58,383,167 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $49,659,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,033,465 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $712,192 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-3,822,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
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 | $13,700,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,770,608 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $74,723,804 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $79,485,567 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $69,272,511 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $76,716,654 |
Contract administrator fees | 2018-12-31 | $84,864 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,544,684 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $16,409,001 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $589,372 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $952,591 |
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 | $283,395,140 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $291,150,485 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : PREMERA PENSION EQUITY PLAN AND TRUST 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 | $14,794,900 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,794,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,395,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,526,303 |
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 | $61,987,878 |
Total loss/gain on sale of assets | 2017-12-31 | $4,765,909 |
Total of all expenses incurred | 2017-12-31 | $21,567,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,652,816 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,200,000 |
Value of total assets at end of year | 2017-12-31 | $415,389,519 |
Value of total assets at beginning of year | 2017-12-31 | $374,100,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,915,067 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $7,770,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $721,750 |
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 | $721,750 |
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 | $268,135 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $107,575 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
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 | $19,121,546 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $16,168,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
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 | $2,236,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,392,359 |
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 | $1,041,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $652,141 |
Other income not declared elsewhere | 2017-12-31 | $97,690 |
Administrative expenses (other) incurred | 2017-12-31 | $397,952 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $401,846 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $355,106 |
Total non interest bearing cash at end of year | 2017-12-31 | $28,699 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,081,839 |
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 | $40,419,995 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $412,994,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $372,574,019 |
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 | $1,248,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,643,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,244,236 |
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 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $918,801 |
Income. Interest from US Government securities | 2017-12-31 | $59,877 |
Income. Interest from corporate debt instruments | 2017-12-31 | $6,791,971 |
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 | $105,763,224 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $101,490,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-178 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $28,017,566 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $41,962,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) 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 | $49,659,952 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $42,319,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $84,811 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,372,748 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $6,179,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $13,200,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,200,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,000,000 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,652,816 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $79,485,567 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $60,032,900 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $76,716,654 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $59,947,021 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $16,409,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,460,616 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $952,591 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $519,056 |
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 | $305,822,883 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $301,056,974 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : PREMERA PENSION EQUITY PLAN AND TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-8,342,839 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-8,342,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,526,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,259,714 |
Total income from all sources (including contributions) | 2016-12-31 | $41,683,216 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,614,888 |
Total of all expenses incurred | 2016-12-31 | $20,444,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,388,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,000,000 |
Value of total assets at end of year | 2016-12-31 | $374,100,322 |
Value of total assets at beginning of year | 2016-12-31 | $352,594,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,055,878 |
Total interest from all sources | 2016-12-31 | $2,036,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $937,455 |
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 | $937,455 |
Administrative expenses professional fees incurred | 2016-12-31 | $674,294 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $16,168,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,392,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $51 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $652,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $57,868 |
Other income not declared elsewhere | 2016-12-31 | $11,191 |
Administrative expenses (other) incurred | 2016-12-31 | $372,899 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $355,106 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $185,086 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,081,839 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $21,238,787 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $372,574,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $351,335,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,008,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,244,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,597,290 |
Interest earned on other investments | 2016-12-31 | $256,122 |
Income. Interest from US Government securities | 2016-12-31 | $65,641 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,718,178 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $101,490,401 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $253,624,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,399,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,399,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-3,075 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $41,962,757 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $39,972,968 |
Asset value of US Government securities at end of year | 2016-12-31 | $42,319,852 |
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 | $1,769,688 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,685,748 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,199,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,388,551 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $60,032,900 |
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 | $59,947,021 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,460,616 |
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 | $519,056 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,016,760 |
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 | $206,269,517 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $207,884,405 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : PREMERA PENSION EQUITY PLAN AND TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,259,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,282,099 |
Total income from all sources (including contributions) | 2015-12-31 | $-3,272,987 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,983,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,773,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $352,594,946 |
Value of total assets at beginning of year | 2015-12-31 | $379,874,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,210,732 |
Total interest from all sources | 2015-12-31 | $447 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,044,723 |
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 | $1,044,723 |
Administrative expenses professional fees incurred | 2015-12-31 | $356,231 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $51 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $78 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $57,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,047,843 |
Administrative expenses (other) incurred | 2015-12-31 | $225,260 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $185,086 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $71,061 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-18,256,906 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $351,335,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $369,592,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $629,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,597,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $72,074,480 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $253,624,913 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $268,301,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,399,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,161,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,161,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $447 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $39,972,968 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $30,336,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,187,437 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,981,675 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-149,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,773,187 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,016,760 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $163,195 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : PREMERA PENSION EQUITY PLAN AND TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,282,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $476,409 |
Total income from all sources (including contributions) | 2014-12-31 | $48,466,543 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,439,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,429,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,000,000 |
Value of total assets at end of year | 2014-12-31 | $379,874,237 |
Value of total assets at beginning of year | 2014-12-31 | $334,041,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,010,180 |
Total interest from all sources | 2014-12-31 | $17,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,370,206 |
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 | $1,370,206 |
Administrative expenses professional fees incurred | 2014-12-31 | $251,625 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $78 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,047,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $249,604 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $71,061 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $117,673 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $24,395 |
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 | $36,027,219 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $369,592,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $333,564,919 |
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 | $508,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $72,074,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,677,646 |
Interest earned on other investments | 2014-12-31 | $17,447 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $268,301,044 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $262,047,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,161,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,244,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,244,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $518 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $30,336,869 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-86,709 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,348,471 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-183,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,429,144 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $163,195 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $358,736 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : PREMERA PENSION EQUITY PLAN AND TRUST 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 | $476,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $437,416 |
Total income from all sources (including contributions) | 2013-12-31 | $75,634,646 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,792,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,986,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,000,000 |
Value of total assets at end of year | 2013-12-31 | $334,041,328 |
Value of total assets at beginning of year | 2013-12-31 | $269,160,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $806,651 |
Total interest from all sources | 2013-12-31 | $415 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,126,599 |
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 | $1,126,599 |
Administrative expenses professional fees incurred | 2013-12-31 | $267,063 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $48,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43,214 |
Administrative expenses (other) incurred | 2013-12-31 | $206,391 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $117,673 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $48,185 |
Total non interest bearing cash at end of year | 2013-12-31 | $24,395 |
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 | $64,841,803 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $333,564,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $268,723,116 |
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 | $333,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $70,677,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,848,251 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $262,047,141 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $206,755,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,244,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,513,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,513,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,107,644 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,399,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,986,192 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $358,736 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $389,231 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : PREMERA PENSION EQUITY PLAN AND TRUST 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 | $437,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,799,503 |
Total income from all sources (including contributions) | 2012-12-31 | $62,121,875 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,748,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,998,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,000,000 |
Value of total assets at end of year | 2012-12-31 | $269,160,532 |
Value of total assets at beginning of year | 2012-12-31 | $220,149,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $750,188 |
Total interest from all sources | 2012-12-31 | $507 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,163,661 |
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 | $1,163,661 |
Administrative expenses professional fees incurred | 2012-12-31 | $276,390 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $496,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $460,000 |
Administrative expenses (other) incurred | 2012-12-31 | $180,540 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $48,185 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $95,574 |
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 | $50,373,111 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $268,723,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $218,350,005 |
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 | $293,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,848,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,466,289 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $206,755,205 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $174,672,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,513,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,514,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,514,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,624,900 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,332,807 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $30,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,998,576 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $389,231 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,243,929 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : PREMERA PENSION EQUITY PLAN AND TRUST 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 | $1,799,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $852,522 |
Total income from all sources (including contributions) | 2011-12-31 | $25,081,954 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,587,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,060,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,000,000 |
Value of total assets at end of year | 2011-12-31 | $220,149,508 |
Value of total assets at beginning of year | 2011-12-31 | $202,708,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $527,489 |
Total interest from all sources | 2011-12-31 | $286 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,026,258 |
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 | $1,026,258 |
Administrative expenses professional fees incurred | 2011-12-31 | $147,262 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $496,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $460,000 |
Administrative expenses (other) incurred | 2011-12-31 | $128,718 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $95,574 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $143,233 |
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 | $16,493,999 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $218,350,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $201,856,006 |
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 | $251,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,466,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,326,965 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $174,672,123 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $160,398,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,514,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,952,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,952,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-741,158 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,796,568 |
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 |
Contributions received in cash from employer | 2011-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,060,466 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,243,929 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $709,289 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
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 : PREMERA PENSION EQUITY PLAN AND TRUST 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 | $852,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $408,432 |
Total income from all sources (including contributions) | 2010-12-31 | $44,629,241 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,619,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,830,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,500,000 |
Value of total assets at end of year | 2010-12-31 | $202,708,528 |
Value of total assets at beginning of year | 2010-12-31 | $166,254,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $788,804 |
Total interest from all sources | 2010-12-31 | $555,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $367,768 |
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 | $367,768 |
Administrative expenses professional fees incurred | 2010-12-31 | $222,510 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $63 |
Administrative expenses (other) incurred | 2010-12-31 | $230,335 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $143,233 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $113,454 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $300,001 |
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 | $36,010,149 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $201,856,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $165,845,857 |
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 | $335,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,326,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,288,494 |
Interest earned on other investments | 2010-12-31 | $556,922 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $160,398,716 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $130,665,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,952,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-1,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,452,008 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,753,837 |
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 |
Contributions received in cash from employer | 2010-12-31 | $20,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,830,288 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $709,289 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $294,978 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2020: PREMERA PENSION EQUITY PLAN AND TRUST 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: PREMERA PENSION EQUITY PLAN AND TRUST 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: PREMERA PENSION EQUITY PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
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: PREMERA PENSION EQUITY PLAN AND TRUST 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: PREMERA PENSION EQUITY PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
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: PREMERA PENSION EQUITY PLAN AND TRUST 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: PREMERA PENSION EQUITY PLAN AND TRUST 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: PREMERA PENSION EQUITY PLAN AND TRUST 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: PREMERA PENSION EQUITY PLAN AND TRUST 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: PREMERA PENSION EQUITY PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single 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 |
2010: PREMERA PENSION EQUITY PLAN AND TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PREMERA PENSION EQUITY PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single 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 |