CENTRAL STATES HEALTH & LIFE CO. OF OMAHA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL STATES HEALTH & LIFE CO. OF OMAHA PROGRESS SHARING & SAVINGS PLAN
401k plan membership statisitcs for CENTRAL STATES HEALTH & LIFE CO. OF OMAHA PROGRESS SHARING & SAVINGS PLAN
Measure | Date | Value |
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2023 : CENTRAL STATES HEALTH & LIFE CO. OF OMAHA PROGRESS SHARING & SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $9,231,683 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $14,380,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,348,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,447,381 |
Value of total assets at end of year | 2023-12-31 | $46,095,348 |
Value of total assets at beginning of year | 2023-12-31 | $51,244,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,446 |
Total interest from all sources | 2023-12-31 | $23,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,428,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,428,493 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $742,468 |
Participant contributions at end of year | 2023-12-31 | $358,412 |
Participant contributions at beginning of year | 2023-12-31 | $268,351 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $541,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,986,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $53,196 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $32,446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-5,148,921 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,095,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $51,244,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $43,257,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,985,411 |
Interest on participant loans | 2023-12-31 | $23,116 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,791,213 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,850,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,059,169 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $273,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $651,717 |
Employer contributions (assets) at end of year | 2023-12-31 | $147,381 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $154,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,348,158 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MCFARLIN & BROKKE, P.C |
Accountancy firm EIN | 2023-12-31 | 470543548 |
2022 : CENTRAL STATES HEALTH & LIFE CO. OF OMAHA PROGRESS SHARING & SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-10,360,105 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,547,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,502,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,606,483 |
Value of total assets at end of year | 2022-12-31 | $51,244,269 |
Value of total assets at beginning of year | 2022-12-31 | $65,151,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,388 |
Total interest from all sources | 2022-12-31 | $15,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,894,463 |
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 | $1,894,463 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $788,430 |
Participant contributions at end of year | 2022-12-31 | $268,351 |
Participant contributions at beginning of year | 2022-12-31 | $312,408 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,986,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,153,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $132,115 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $119 |
Other income not declared elsewhere | 2022-12-31 | $427 |
Administrative expenses (other) incurred | 2022-12-31 | $45,388 |
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 | $-13,907,584 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,244,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,151,853 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,985,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,771,013 |
Interest on participant loans | 2022-12-31 | $15,866 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,850,175 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,718,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,577,132 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-300,212 |
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 | $685,938 |
Employer contributions (assets) at end of year | 2022-12-31 | $154,012 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $196,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,501,972 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2022-12-31 | 470543548 |
2021 : CENTRAL STATES HEALTH & LIFE CO. OF OMAHA PROGRESS SHARING & SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $9,567,580 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,110,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,062,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,598,172 |
Value of total assets at end of year | 2021-12-31 | $65,151,853 |
Value of total assets at beginning of year | 2021-12-31 | $60,695,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,288 |
Total interest from all sources | 2021-12-31 | $21,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,138,131 |
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 | $3,138,131 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $864,383 |
Participant contributions at end of year | 2021-12-31 | $312,408 |
Participant contributions at beginning of year | 2021-12-31 | $380,682 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,153,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,875,432 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $6,188 |
Other income not declared elsewhere | 2021-12-31 | $2,402 |
Administrative expenses (other) incurred | 2021-12-31 | $48,288 |
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 | $4,456,719 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,151,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,695,134 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,771,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,800,982 |
Interest on participant loans | 2021-12-31 | $21,864 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,718,286 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,373,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,878,421 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-71,410 |
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 | $733,789 |
Employer contributions (assets) at end of year | 2021-12-31 | $196,713 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $264,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,056,385 |
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 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2021-12-31 | 470543548 |
2020 : CENTRAL STATES HEALTH & LIFE CO. OF OMAHA PROGRESS SHARING & SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $11,118,290 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,301,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,261,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,759,597 |
Value of total assets at end of year | 2020-12-31 | $60,695,134 |
Value of total assets at beginning of year | 2020-12-31 | $51,878,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,104 |
Total interest from all sources | 2020-12-31 | $25,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,701,526 |
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 | $1,701,526 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $841,421 |
Participant contributions at end of year | 2020-12-31 | $380,682 |
Participant contributions at beginning of year | 2020-12-31 | $390,872 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,875,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,631,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $115,429 |
Other income not declared elsewhere | 2020-12-31 | $5,162 |
Administrative expenses (other) incurred | 2020-12-31 | $40,104 |
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 | $8,816,569 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,695,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,878,565 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,800,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,855,834 |
Interest on participant loans | 2020-12-31 | $25,594 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,373,502 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,826,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,388,779 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $237,632 |
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 | $802,747 |
Employer contributions (assets) at end of year | 2020-12-31 | $264,536 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $174,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,261,617 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2020-12-31 | 470543548 |
2019 : CENTRAL STATES HEALTH & LIFE CO. OF OMAHA PROGRESS SHARING & SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $12,463,401 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,943,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,914,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,863,164 |
Value of total assets at end of year | 2019-12-31 | $51,878,565 |
Value of total assets at beginning of year | 2019-12-31 | $41,358,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,303 |
Total interest from all sources | 2019-12-31 | $26,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,868,627 |
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 | $1,868,627 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $831,719 |
Participant contributions at end of year | 2019-12-31 | $390,872 |
Participant contributions at beginning of year | 2019-12-31 | $461,008 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,631,110 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,292,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $315,005 |
Other income not declared elsewhere | 2019-12-31 | $780,562 |
Administrative expenses (other) incurred | 2019-12-31 | $29,303 |
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 | $10,519,761 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,878,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,358,804 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,855,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,855,848 |
Interest on participant loans | 2019-12-31 | $26,899 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,826,673 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,575,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,743,191 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $180,958 |
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 | $716,440 |
Employer contributions (assets) at end of year | 2019-12-31 | $174,076 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $173,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,914,337 |
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 |
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 | MCFARLIN & BROKKE, P.C |
Accountancy firm EIN | 2019-12-31 | 470543548 |
2018 : CENTRAL STATES HEALTH & LIFE CO. OF OMAHA PROGRESS SHARING & SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $3,646,235 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,959,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,922,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,843,154 |
Value of total assets at end of year | 2018-12-31 | $41,358,804 |
Value of total assets at beginning of year | 2018-12-31 | $39,672,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,428 |
Total interest from all sources | 2018-12-31 | $30,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,948,163 |
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 | $1,948,163 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $817,219 |
Participant contributions at end of year | 2018-12-31 | $461,008 |
Participant contributions at beginning of year | 2018-12-31 | $652,810 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,292,960 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,380,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,325,565 |
Other income not declared elsewhere | 2018-12-31 | $-168,128 |
Administrative expenses (other) incurred | 2018-12-31 | $31,231 |
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 | $1,686,252 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,358,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,672,552 |
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 | $6,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,855,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,879,013 |
Interest on participant loans | 2018-12-31 | $30,213 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,575,833 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,582,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,029,815 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,648 |
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 | $700,370 |
Employer contributions (assets) at end of year | 2018-12-31 | $173,155 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $176,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,922,555 |
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 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2018-12-31 | 470543548 |
2017 : CENTRAL STATES HEALTH & LIFE CO. OF OMAHA PROGRESS SHARING & SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,683,965 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,847,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,809,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,562,955 |
Value of total assets at end of year | 2017-12-31 | $39,672,552 |
Value of total assets at beginning of year | 2017-12-31 | $36,836,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,834 |
Total interest from all sources | 2017-12-31 | $34,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,239,450 |
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 | $1,239,450 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $834,268 |
Participant contributions at end of year | 2017-12-31 | $652,810 |
Participant contributions at beginning of year | 2017-12-31 | $611,752 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,380,876 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,155,313 |
Other income not declared elsewhere | 2017-12-31 | $221,122 |
Administrative expenses (other) incurred | 2017-12-31 | $33,084 |
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 |
Value of net income/loss | 2017-12-31 | $2,836,472 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,672,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,836,080 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,879,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,114,520 |
Interest on participant loans | 2017-12-31 | $34,575 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,582,863 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,767,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,587,751 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $728,687 |
Employer contributions (assets) at end of year | 2017-12-31 | $176,990 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $186,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,809,659 |
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 |
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 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2017-12-31 | 470543548 |
2016 : CENTRAL STATES HEALTH & LIFE CO. OF OMAHA PROGRESS SHARING & SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,666,337 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,311,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,291,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,832,307 |
Value of total assets at end of year | 2016-12-31 | $36,836,080 |
Value of total assets at beginning of year | 2016-12-31 | $33,480,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,374 |
Total interest from all sources | 2016-12-31 | $30,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,041,111 |
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 | $1,041,111 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $914,080 |
Participant contributions at end of year | 2016-12-31 | $611,752 |
Participant contributions at beginning of year | 2016-12-31 | $549,042 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,155,313 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,049,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $149,691 |
Administrative expenses (other) incurred | 2016-12-31 | $6,824 |
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 | $3,355,273 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,836,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,480,807 |
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 | $12,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,114,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,708,313 |
Interest on participant loans | 2016-12-31 | $30,667 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,767,944 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,977,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,736,228 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $768,536 |
Employer contributions (assets) at end of year | 2016-12-31 | $186,551 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $196,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,291,690 |
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 |
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 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2016-12-31 | 470543548 |
2015 : CENTRAL STATES HEALTH & LIFE CO. OF OMAHA PROGRESS SHARING & SAVINGS PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,801,128 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $769,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $750,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,696,453 |
Value of total assets at end of year | 2015-12-31 | $33,480,807 |
Value of total assets at beginning of year | 2015-12-31 | $32,448,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,654 |
Total interest from all sources | 2015-12-31 | $23,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,324,906 |
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 | $1,324,906 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $897,559 |
Participant contributions at end of year | 2015-12-31 | $549,042 |
Participant contributions at beginning of year | 2015-12-31 | $471,660 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,049,371 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,928,303 |
Administrative expenses (other) incurred | 2015-12-31 | $18,654 |
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 | $1,031,990 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,480,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,448,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,708,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,806,437 |
Interest on participant loans | 2015-12-31 | $23,982 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,977,695 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,879,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,275,801 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $31,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $798,894 |
Employer contributions (assets) at end of year | 2015-12-31 | $196,386 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $362,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $750,484 |
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 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2015-12-31 | 470543548 |
2014 : CENTRAL STATES HEALTH & LIFE CO. OF OMAHA PROGRESS SHARING & SAVINGS PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,235,058 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,655,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,636,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,657,711 |
Value of total assets at end of year | 2014-12-31 | $32,448,817 |
Value of total assets at beginning of year | 2014-12-31 | $31,868,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,500 |
Total interest from all sources | 2014-12-31 | $23,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,212,454 |
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 | $1,212,454 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $836,592 |
Participant contributions at end of year | 2014-12-31 | $471,660 |
Participant contributions at beginning of year | 2014-12-31 | $436,892 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,928,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $75,330 |
Other income not declared elsewhere | 2014-12-31 | $131,454 |
Administrative expenses (other) incurred | 2014-12-31 | $6,000 |
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 | $579,887 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,448,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,868,930 |
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 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,806,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,756,562 |
Interest on participant loans | 2014-12-31 | $23,226 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,879,847 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,926,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,153,955 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $745,789 |
Employer contributions (assets) at end of year | 2014-12-31 | $362,570 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $238,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,636,671 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $511,205 |
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 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2014-12-31 | 470543548 |
2013 : CENTRAL STATES HEALTH & LIFE CO. OF OMAHA PROGRESS SHARING & SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $103,604 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $103,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,526,775 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,092,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,072,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,492,556 |
Value of total assets at end of year | 2013-12-31 | $31,868,930 |
Value of total assets at beginning of year | 2013-12-31 | $26,434,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,034 |
Total interest from all sources | 2013-12-31 | $21,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,010,180 |
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 | $999,641 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $846,900 |
Participant contributions at end of year | 2013-12-31 | $436,892 |
Participant contributions at beginning of year | 2013-12-31 | $448,883 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,442,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,088 |
Other income not declared elsewhere | 2013-12-31 | $69 |
Administrative expenses (other) incurred | 2013-12-31 | $7,534 |
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 | $5,434,597 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,868,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,434,333 |
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 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,756,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,343,030 |
Interest on participant loans | 2013-12-31 | $21,725 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,926,089 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,888,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,915,832 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-17,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $620,568 |
Employer contributions (assets) at end of year | 2013-12-31 | $238,182 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $311,257 |
Income. Dividends from common stock | 2013-12-31 | $10,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,072,144 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $511,205 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | SEIM JOHNSON, LLP |
Accountancy firm EIN | 2013-12-31 | 476097913 |
2012 : CENTRAL STATES HEALTH & LIFE CO. OF OMAHA PROGRESS SHARING & SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $109,476 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $109,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,367,222 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,453,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,428,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,518,969 |
Value of total assets at end of year | 2012-12-31 | $26,434,333 |
Value of total assets at beginning of year | 2012-12-31 | $23,520,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,400 |
Total interest from all sources | 2012-12-31 | $23,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $608,604 |
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 | $600,261 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $816,311 |
Participant contributions at end of year | 2012-12-31 | $448,883 |
Participant contributions at beginning of year | 2012-12-31 | $467,687 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,442,579 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,208,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,986 |
Administrative expenses (other) incurred | 2012-12-31 | $25,400 |
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 | $2,913,764 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,434,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,520,569 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,343,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,060,896 |
Interest on participant loans | 2012-12-31 | $23,741 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,888,584 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,604,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,081,631 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $672,672 |
Employer contributions (assets) at end of year | 2012-12-31 | $311,257 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $178,744 |
Income. Dividends from common stock | 2012-12-31 | $8,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,428,058 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SEIM JOHNSON, LLP |
Accountancy firm EIN | 2012-12-31 | 476097913 |
2011 : CENTRAL STATES HEALTH & LIFE CO. OF OMAHA PROGRESS SHARING & SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,703 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,569,275 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,377,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,349,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,415,533 |
Value of total assets at end of year | 2011-12-31 | $23,520,569 |
Value of total assets at beginning of year | 2011-12-31 | $24,328,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,851 |
Total interest from all sources | 2011-12-31 | $22,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $561,534 |
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 | $554,018 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $811,094 |
Participant contributions at end of year | 2011-12-31 | $467,687 |
Participant contributions at beginning of year | 2011-12-31 | $369,759 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,208,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $68,987 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $27,851 |
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 | $-808,091 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,520,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,328,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,060,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,143,388 |
Interest on participant loans | 2011-12-31 | $22,158 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,604,752 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,014,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-421,170 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $535,452 |
Employer contributions (assets) at end of year | 2011-12-31 | $178,744 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $183,768 |
Income. Dividends from common stock | 2011-12-31 | $7,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,349,515 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $617,529 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SEIM JOHNSON, LLP |
Accountancy firm EIN | 2011-12-31 | 476097913 |
2010 : CENTRAL STATES HEALTH & LIFE CO. OF OMAHA PROGRESS SHARING & SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $69,950 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $69,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,219,113 |
Total loss/gain on sale of assets | 2010-12-31 | $2,002 |
Total of all expenses incurred | 2010-12-31 | $1,278,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,261,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,505,519 |
Value of total assets at end of year | 2010-12-31 | $24,328,660 |
Value of total assets at beginning of year | 2010-12-31 | $21,387,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,829 |
Total interest from all sources | 2010-12-31 | $18,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $450,805 |
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 | $435,583 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $827,589 |
Participant contributions at end of year | 2010-12-31 | $369,759 |
Participant contributions at beginning of year | 2010-12-31 | $294,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $134,767 |
Other income not declared elsewhere | 2010-12-31 | $258 |
Administrative expenses (other) incurred | 2010-12-31 | $16,829 |
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 | $2,941,005 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,328,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,387,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,143,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,109,439 |
Interest on participant loans | 2010-12-31 | $18,658 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,014,216 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,178,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,081,780 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $90,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $543,163 |
Employer contributions (assets) at end of year | 2010-12-31 | $183,768 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $288,836 |
Income. Dividends from common stock | 2010-12-31 | $15,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,261,279 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $617,529 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $516,523 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $23,934 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,932 |
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 | SEIM, JOHNSON, SESTAK & QUIST, LLP |
Accountancy firm EIN | 2010-12-31 | 476097913 |