HUMANA INC. has sponsored the creation of one or more 401k plans.
Additional information about HUMANA INC.
Submission information for form 5500 for 401k plan HUMANA PARTNERSHIP SAVINGS PLAN
Measure | Date | Value |
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2023 : HUMANA PARTNERSHIP SAVINGS PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $81,127,992 |
Total of all expenses incurred | 2023-12-31 | $24,235,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $23,851,605 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $24,708 |
Value of total corrective distributions | 2023-12-31 | $30,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $44,075,032 |
Value of total assets at end of year | 2023-12-31 | $268,343,229 |
Value of total assets at beginning of year | 2023-12-31 | $211,450,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $327,938 |
Total interest from all sources | 2023-12-31 | $308,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $731,168 |
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 | $731,168 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
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 | $24,335,786 |
Participant contributions at end of year | 2023-12-31 | $5,929,940 |
Participant contributions at beginning of year | 2023-12-31 | $5,151,490 |
Participant contributions at end of year | 2023-12-31 | $643 |
Participant contributions at beginning of year | 2023-12-31 | $13,689 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,279,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,895,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,247,166 |
Other income not declared elsewhere | 2023-12-31 | $504,701 |
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 | $56,892,830 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $268,343,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $211,450,399 |
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 |
Investment advisory and management fees | 2023-12-31 | $96,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,026,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,875,644 |
Interest on participant loans | 2023-12-31 | $308,233 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $252,184,152 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $198,709,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $46,189 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $35,462,669 |
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 | Yes |
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 | $11,492,080 |
Employer contributions (assets) at end of year | 2023-12-31 | $922,176 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $804,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $23,851,605 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2023-12-31 | 134008324 |
2022 : HUMANA PARTNERSHIP 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 | $6,479,335 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,304,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,934,518 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,636 |
Value of total corrective distributions | 2022-12-31 | $42,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $40,576,319 |
Value of total assets at end of year | 2022-12-31 | $211,450,399 |
Value of total assets at beginning of year | 2022-12-31 | $223,275,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $323,752 |
Total interest from all sources | 2022-12-31 | $209,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $418,028 |
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 | $418,028 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 | $21,432,715 |
Participant contributions at end of year | 2022-12-31 | $5,151,490 |
Participant contributions at beginning of year | 2022-12-31 | $4,666,308 |
Participant contributions at end of year | 2022-12-31 | $13,689 |
Participant contributions at beginning of year | 2022-12-31 | $56 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,895,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,380,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,234,922 |
Other income not declared elsewhere | 2022-12-31 | $-1,398,851 |
Administrative expenses (other) incurred | 2022-12-31 | $320,876 |
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 | $-11,825,198 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $211,450,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $223,275,597 |
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 |
Investment advisory and management fees | 2022-12-31 | $2,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,875,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,921,208 |
Interest on participant loans | 2022-12-31 | $209,255 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $198,709,413 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $210,330,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-484,013 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-32,841,403 |
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 | Yes |
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 | $10,908,682 |
Employer contributions (assets) at end of year | 2022-12-31 | $804,214 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $976,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,934,518 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : HUMANA PARTNERSHIP 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 | $66,428,495 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,307,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,985,616 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $33,358 |
Value of total corrective distributions | 2021-12-31 | $31,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $42,650,582 |
Value of total assets at end of year | 2021-12-31 | $223,275,597 |
Value of total assets at beginning of year | 2021-12-31 | $173,154,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $257,336 |
Total interest from all sources | 2021-12-31 | $193,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $405,275 |
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 | $405,275 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $16,124,166 |
Participant contributions at end of year | 2021-12-31 | $4,666,308 |
Participant contributions at beginning of year | 2021-12-31 | $924,237 |
Participant contributions at end of year | 2021-12-31 | $56 |
Participant contributions at beginning of year | 2021-12-31 | $116 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,380,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,215,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,047,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $133,581,592 |
Other income not declared elsewhere | 2021-12-31 | $15,956 |
Administrative expenses (other) incurred | 2021-12-31 | $256,173 |
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 | $50,120,687 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $223,275,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $173,154,910 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,921,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,488,318 |
Interest on participant loans | 2021-12-31 | $193,227 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $210,330,810 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,540,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $623,657 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,539,798 |
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 | Yes |
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 | $8,479,018 |
Employer contributions (assets) at end of year | 2021-12-31 | $976,668 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $404,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,985,616 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : HUMANA PARTNERSHIP SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $133,581,592 |
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 | $30,777,746 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,569,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,502,876 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,613 |
Value of total corrective distributions | 2020-12-31 | $6,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,628,220 |
Value of total assets at end of year | 2020-12-31 | $173,154,910 |
Value of total assets at beginning of year | 2020-12-31 | $11,365,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,409 |
Total interest from all sources | 2020-12-31 | $36,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,190 |
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 | $59,190 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,248,849 |
Participant contributions at end of year | 2020-12-31 | $924,237 |
Participant contributions at beginning of year | 2020-12-31 | $354,355 |
Participant contributions at end of year | 2020-12-31 | $116 |
Participant contributions at beginning of year | 2020-12-31 | $654 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,215,743 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $179,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,710,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $133,581,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $278,834 |
Administrative expenses (other) incurred | 2020-12-31 | $43,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $28,208,129 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $173,154,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,365,189 |
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 |
Investment advisory and management fees | 2020-12-31 | $14 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,488,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $731,585 |
Interest on participant loans | 2020-12-31 | $36,775 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,540,316 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,062,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $164,041 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,610,686 |
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 | $2,668,650 |
Employer contributions (assets) at end of year | 2020-12-31 | $404,588 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $36,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,502,876 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : HUMANA PARTNERSHIP 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 | $4,194,033 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,795,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,719,317 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,522 |
Value of total corrective distributions | 2019-12-31 | $4,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,287,723 |
Value of total assets at end of year | 2019-12-31 | $11,365,189 |
Value of total assets at beginning of year | 2019-12-31 | $8,967,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,421 |
Total interest from all sources | 2019-12-31 | $17,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,243 |
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 | $11,243 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,533,441 |
Participant contributions at end of year | 2019-12-31 | $354,355 |
Participant contributions at beginning of year | 2019-12-31 | $336,062 |
Participant contributions at end of year | 2019-12-31 | $654 |
Participant contributions at beginning of year | 2019-12-31 | $48 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $179,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $112,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $91,200 |
Other income not declared elsewhere | 2019-12-31 | $38,854 |
Administrative expenses (other) incurred | 2019-12-31 | $55,421 |
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 | $2,398,136 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,365,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,967,053 |
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 | $731,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $681,418 |
Interest on participant loans | 2019-12-31 | $17,035 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,062,583 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,807,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $73,114 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,766,064 |
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 | $663,082 |
Employer contributions (assets) at end of year | 2019-12-31 | $36,349 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,719,317 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : HUMANA PARTNERSHIP SAVINGS PLAN 2018 401k financial data |
---|
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 | $1,671,163 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,193,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,127,450 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,176,754 |
Value of total assets at end of year | 2018-12-31 | $8,967,053 |
Value of total assets at beginning of year | 2018-12-31 | $8,489,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,501 |
Total interest from all sources | 2018-12-31 | $12,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,531 |
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 | $11,531 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,488,500 |
Participant contributions at end of year | 2018-12-31 | $336,062 |
Participant contributions at beginning of year | 2018-12-31 | $272,459 |
Participant contributions at end of year | 2018-12-31 | $48 |
Participant contributions at beginning of year | 2018-12-31 | $33 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $112,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $102,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-11,194 |
Administrative expenses (other) incurred | 2018-12-31 | $57,443 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $477,708 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,967,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,489,345 |
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 | $58 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $681,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $636,098 |
Interest on participant loans | 2018-12-31 | $12,115 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,807,812 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,445,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-35,190 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-482,853 |
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 | $635,003 |
Employer contributions (assets) at end of year | 2018-12-31 | $29,094 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $32,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,127,450 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : HUMANA PARTNERSHIP 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 | $12,441 |
Total income from all sources (including contributions) | 2017-12-31 | $3,447,877 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,304,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,259,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,311,487 |
Value of total assets at end of year | 2017-12-31 | $8,489,345 |
Value of total assets at beginning of year | 2017-12-31 | $6,358,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,909 |
Total interest from all sources | 2017-12-31 | $7,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,990 |
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 | $1,990 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,475,791 |
Participant contributions at end of year | 2017-12-31 | $272,459 |
Participant contributions at beginning of year | 2017-12-31 | $180,845 |
Participant contributions at end of year | 2017-12-31 | $33 |
Participant contributions at beginning of year | 2017-12-31 | $7 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $102,052 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $65,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $166,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $18,572 |
Administrative expenses (other) incurred | 2017-12-31 | $44,813 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,441 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11 |
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 | $2,143,143 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,489,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,346,202 |
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 | $96 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $636,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $686,871 |
Interest on participant loans | 2017-12-31 | $7,781 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,445,772 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,392,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $57,321 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,050,726 |
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 | $668,970 |
Employer contributions (assets) at end of year | 2017-12-31 | $32,931 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $33,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,259,825 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : HUMANA PARTNERSHIP 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 | $12,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,418 |
Total income from all sources (including contributions) | 2016-12-31 | $2,791,822 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $779,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $717,621 |
Value of total corrective distributions | 2016-12-31 | $6,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,396,135 |
Value of total assets at end of year | 2016-12-31 | $6,358,643 |
Value of total assets at beginning of year | 2016-12-31 | $4,344,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,151 |
Total interest from all sources | 2016-12-31 | $4,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,286 |
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 | $10,286 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,539,821 |
Participant contributions at end of year | 2016-12-31 | $180,845 |
Participant contributions at beginning of year | 2016-12-31 | $97,306 |
Participant contributions at end of year | 2016-12-31 | $7 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $65,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $36,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $136,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19 |
Other income not declared elsewhere | 2016-12-31 | $7,904 |
Administrative expenses (other) incurred | 2016-12-31 | $55,103 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,441 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,399 |
Total non interest bearing cash at end of year | 2016-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,012,697 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,346,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,333,505 |
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 | $48 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $686,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $415,876 |
Interest on participant loans | 2016-12-31 | $4,398 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,392,726 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,510,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $224,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $224,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,372 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $325,591 |
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 | $719,578 |
Employer contributions (assets) at end of year | 2016-12-31 | $33,152 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $60,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $717,621 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : HUMANA PARTNERSHIP SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $156,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,638 |
Total income from all sources (including contributions) | 2015-12-31 | $2,402,841 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $545,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $498,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,444,490 |
Value of total assets at end of year | 2015-12-31 | $4,344,923 |
Value of total assets at beginning of year | 2015-12-31 | $2,642,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,027 |
Total interest from all sources | 2015-12-31 | $2,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,421 |
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 | $25,421 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,634,865 |
Participant contributions at end of year | 2015-12-31 | $97,306 |
Participant contributions at beginning of year | 2015-12-31 | $52,853 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $46 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $36,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-995 |
Administrative expenses (other) incurred | 2015-12-31 | $46,904 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,399 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,638 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,856,908 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,333,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,632,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $415,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $207,189 |
Interest on participant loans | 2015-12-31 | $2,900 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,510,332 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,195,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $224,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $89,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $89,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,953 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-35,022 |
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 | $790,203 |
Employer contributions (assets) at end of year | 2015-12-31 | $60,931 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $93,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $498,906 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : HUMANA PARTNERSHIP SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $805,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,638 |
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 | $2,035,840 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $276,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $234,011 |
Value of total corrective distributions | 2014-12-31 | $4,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,911,548 |
Value of total assets at end of year | 2014-12-31 | $2,642,581 |
Value of total assets at beginning of year | 2014-12-31 | $68,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,620 |
Total interest from all sources | 2014-12-31 | $1,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,832 |
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 | $11,832 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,216,961 |
Participant contributions at end of year | 2014-12-31 | $52,853 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $46 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,109 |
Other income not declared elsewhere | 2014-12-31 | $-1,186 |
Administrative expenses (other) incurred | 2014-12-31 | $38,553 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,638 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,759,018 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,632,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,462 |
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 | $67 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $207,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2 |
Interest on participant loans | 2014-12-31 | $1,051 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,195,357 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $63,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $89,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,614 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $119,209 |
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 | $662,478 |
Employer contributions (assets) at end of year | 2014-12-31 | $93,557 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $234,011 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |