NEBRASKA MEDICINE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEBRASKA MEDICINE RETIREMENT PLAN - BASE AND MATCHING CONTRIBUTIONS
401k plan membership statisitcs for NEBRASKA MEDICINE RETIREMENT PLAN - BASE AND MATCHING CONTRIBUTIONS
Measure | Date | Value |
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2022 : NEBRASKA MEDICINE RETIREMENT PLAN - BASE AND MATCHING CONTRIBUTIONS 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,096 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-89,077,895 |
Total loss/gain on sale of assets | 2022-12-31 | $-11,237 |
Total of all expenses incurred | 2022-12-31 | $43,436,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $42,985,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $48,397,261 |
Value of total assets at end of year | 2022-12-31 | $664,378,389 |
Value of total assets at beginning of year | 2022-12-31 | $796,893,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $451,591 |
Total interest from all sources | 2022-12-31 | $1,219,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,158,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,158,362 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,781,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,149,577 |
Other income not declared elsewhere | 2022-12-31 | $-3,016,138 |
Administrative expenses (other) incurred | 2022-12-31 | $1,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-132,514,627 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $664,378,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $796,893,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $83,213 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $109,575 |
Investment advisory and management fees | 2022-12-31 | $31,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $491,219,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $588,842,575 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $55,868,609 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $90,480,354 |
Interest earned on other investments | 2022-12-31 | $1,219,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $52,595,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $52,267,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-109,244,328 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-36,564,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $48,397,261 |
Employer contributions (assets) at end of year | 2022-12-31 | $50,829,858 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $47,043,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $42,985,141 |
Contract administrator fees | 2022-12-31 | $394,581 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $16 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,253 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : NEBRASKA MEDICINE RETIREMENT PLAN - BASE AND MATCHING CONTRIBUTIONS 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $28,871 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $28,871 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $154,631,524 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $38,953,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,510,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $47,048,857 |
Value of total assets at end of year | 2021-12-31 | $796,893,016 |
Value of total assets at beginning of year | 2021-12-31 | $681,214,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $443,244 |
Total interest from all sources | 2021-12-31 | $1,180,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,527,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,527,604 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $14,319 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,149,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,795,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,331 |
Other income not declared elsewhere | 2021-12-31 | $3,325,926 |
Administrative expenses (other) incurred | 2021-12-31 | $443,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $115,678,059 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $796,893,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $681,214,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $109,575 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $103,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $588,842,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $497,081,826 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $90,480,354 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $78,047,780 |
Interest on participant loans | 2021-12-31 | $328 |
Interest earned on other investments | 2021-12-31 | $1,179,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $52,267,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $50,068,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $77,585,660 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $15,934,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $47,043,526 |
Employer contributions (assets) at end of year | 2021-12-31 | $47,043,526 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $41,104,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,510,221 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : NEBRASKA MEDICINE RETIREMENT PLAN - BASE AND MATCHING CONTRIBUTIONS 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-7,867 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-7,867 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $142,085,061 |
Total loss/gain on sale of assets | 2020-12-31 | $426 |
Total of all expenses incurred | 2020-12-31 | $31,860,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,479,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $41,113,023 |
Value of total assets at end of year | 2020-12-31 | $681,214,957 |
Value of total assets at beginning of year | 2020-12-31 | $570,990,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $381,460 |
Total interest from all sources | 2020-12-31 | $1,252,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,106,307 |
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 | $8,106,307 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $14,319 |
Participant contributions at beginning of year | 2020-12-31 | $26,208 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,795,122 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,879,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $984 |
Other income not declared elsewhere | 2020-12-31 | $2,121,435 |
Administrative expenses (other) incurred | 2020-12-31 | $381,460 |
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 | $110,224,229 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $681,214,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $570,990,728 |
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 | $103,773 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $134,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $497,081,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $479,725,834 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $78,047,780 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $853 |
Interest earned on other investments | 2020-12-31 | $1,251,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $50,068,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $42,850,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $89,224,114 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $275,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $41,112,039 |
Employer contributions (assets) at end of year | 2020-12-31 | $41,104,128 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $33,374,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,479,372 |
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 | $20,839 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,413 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG, LLC |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : NEBRASKA MEDICINE RETIREMENT PLAN - BASE AND MATCHING CONTRIBUTIONS 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,775 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,775 |
Total transfer of assets to this plan | 2019-12-31 | $17,507,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $145,498,007 |
Total loss/gain on sale of assets | 2019-12-31 | $405 |
Total of all expenses incurred | 2019-12-31 | $41,497,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,127,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,895,610 |
Value of total assets at end of year | 2019-12-31 | $570,990,728 |
Value of total assets at beginning of year | 2019-12-31 | $449,482,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $370,312 |
Total interest from all sources | 2019-12-31 | $1,163,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,030,364 |
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 | $9,030,364 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $26,208 |
Participant contributions at beginning of year | 2019-12-31 | $44,473 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $17,936,745 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,879,121 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $189,531,764 |
Other income not declared elsewhere | 2019-12-31 | $8,612,573 |
Administrative expenses (other) incurred | 2019-12-31 | $370,312 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25,696 |
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 | $104,000,323 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $570,990,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $449,482,825 |
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 | $134,985 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $479,725,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $2,208 |
Interest earned on other investments | 2019-12-31 | $1,161,333 |
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 | $241,944,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,850,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $93,785,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $32,895,610 |
Employer contributions (assets) at end of year | 2019-12-31 | $33,374,558 |
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 | $41,127,372 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | $3,482 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,077 |
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 | KPMG, LLC |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : NEBRASKA MEDICINE RETIREMENT PLAN - BASE AND MATCHING CONTRIBUTIONS 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $465,567,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $13,905,350 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $29,989,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,881,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $37,623,936 |
Value of total assets at end of year | 2018-12-31 | $449,482,825 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,108,809 |
Total interest from all sources | 2018-12-31 | $2,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,764,044 |
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 | $9,764,044 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $44,473 |
Participant contributions at end of year | 2018-12-31 | $17,936,745 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $189,531,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,768,817 |
Other income not declared elsewhere | 2018-12-31 | $128,274 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $25,696 |
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 | $-16,084,631 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $449,482,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $2,039 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $241,944,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,756,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $35,855,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,881,172 |
Contract administrator fees | 2018-12-31 | $1,108,809 |
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 |
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 | KPMG, LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |