CNO SERVICES LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CNO 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,008,344 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,008,344 |
Total transfer of assets to this plan | 2022-12-31 | $10,197,400 |
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 | $-48,419,703 |
Total loss/gain on sale of assets | 2022-12-31 | $107,717 |
Total of all expenses incurred | 2022-12-31 | $28,723,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,144,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $37,084,693 |
Value of total assets at end of year | 2022-12-31 | $458,430,149 |
Value of total assets at beginning of year | 2022-12-31 | $525,375,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $578,657 |
Total interest from all sources | 2022-12-31 | $182,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,586,572 |
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 | $7,586,572 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
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 | $24,195,152 |
Participant contributions at end of year | 2022-12-31 | $4,937,437 |
Participant contributions at beginning of year | 2022-12-31 | $4,647,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,231,840 |
Other income not declared elsewhere | 2022-12-31 | $119,042 |
Administrative expenses (other) incurred | 2022-12-31 | $578,657 |
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 | $-77,142,917 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $458,430,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $525,375,666 |
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 | $235,501,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $457,639,938 |
Interest on participant loans | 2022-12-31 | $182,669 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $154,606,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $62,563,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $62,724,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-74,627,513 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,881,227 |
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 | $10,657,701 |
Employer contributions (assets) at end of year | 2022-12-31 | $821,598 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $364,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,144,557 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-107,717 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : CNO 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,042,289 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,042,289 |
Total transfer of assets to this plan | 2021-12-31 | $1,404,531 |
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 | $95,699,237 |
Total loss/gain on sale of assets | 2021-12-31 | $106,467 |
Total of all expenses incurred | 2021-12-31 | $38,459,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $37,940,047 |
Value of total corrective distributions | 2021-12-31 | $14,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,167,767 |
Value of total assets at end of year | 2021-12-31 | $525,375,666 |
Value of total assets at beginning of year | 2021-12-31 | $466,731,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $505,510 |
Total interest from all sources | 2021-12-31 | $181,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,603,855 |
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 | $17,603,855 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $21,066,440 |
Participant contributions at end of year | 2021-12-31 | $4,647,009 |
Participant contributions at beginning of year | 2021-12-31 | $4,458,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $789,314 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,535 |
Other income not declared elsewhere | 2021-12-31 | $25,192 |
Administrative expenses (other) incurred | 2021-12-31 | $505,510 |
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 | $57,239,604 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $525,375,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $466,731,531 |
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 | $457,639,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $397,306,667 |
Interest on participant loans | 2021-12-31 | $181,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $62,724,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $64,723,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $48,571,767 |
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 | $6,312,013 |
Employer contributions (assets) at end of year | 2021-12-31 | $364,639 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $242,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $37,936,512 |
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 | 2021-12-31 | Yes |
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 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $-106,467 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : CNO 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,127,530 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,127,530 |
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 | $82,114,094 |
Total loss/gain on sale of assets | 2020-12-31 | $152,047 |
Total of all expenses incurred | 2020-12-31 | $29,590,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,110,146 |
Value of total corrective distributions | 2020-12-31 | $3,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,595,891 |
Value of total assets at end of year | 2020-12-31 | $466,731,531 |
Value of total assets at beginning of year | 2020-12-31 | $414,207,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $476,783 |
Total interest from all sources | 2020-12-31 | $210,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,729,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,729,821 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $19,113,299 |
Participant contributions at end of year | 2020-12-31 | $4,458,503 |
Participant contributions at beginning of year | 2020-12-31 | $4,942,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,437,240 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $468 |
Other income not declared elsewhere | 2020-12-31 | $30,988 |
Administrative expenses (other) incurred | 2020-12-31 | $476,783 |
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 | $52,523,777 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $466,731,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $414,207,754 |
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 | $397,306,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $353,825,133 |
Interest on participant loans | 2020-12-31 | $210,160 |
Interest earned on other investments | 2020-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $64,723,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $55,256,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $45,267,649 |
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 | $6,045,352 |
Employer contributions (assets) at end of year | 2020-12-31 | $242,537 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $183,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,109,678 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-152,047 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : CNO 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,180,157 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,180,157 |
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 | $95,759,206 |
Total loss/gain on sale of assets | 2019-12-31 | $106,206 |
Total of all expenses incurred | 2019-12-31 | $28,517,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,054,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,073,645 |
Value of total assets at end of year | 2019-12-31 | $414,207,754 |
Value of total assets at beginning of year | 2019-12-31 | $346,966,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $462,532 |
Total interest from all sources | 2019-12-31 | $214,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,925,607 |
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 | $8,925,607 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
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 | $18,349,324 |
Participant contributions at end of year | 2019-12-31 | $4,942,369 |
Participant contributions at beginning of year | 2019-12-31 | $4,687,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,660,558 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $8,874 |
Other income not declared elsewhere | 2019-12-31 | $19,449 |
Administrative expenses (other) incurred | 2019-12-31 | $462,532 |
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 | $67,241,685 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $414,207,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $346,966,069 |
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 | $353,825,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $285,442,114 |
Interest on participant loans | 2019-12-31 | $214,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $55,256,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $56,706,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $59,239,187 |
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 | $6,063,763 |
Employer contributions (assets) at end of year | 2019-12-31 | $183,710 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $130,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,046,115 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $-106,206 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : CNO 401K PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,163,762 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,163,762 |
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 | $7,050,658 |
Total loss/gain on sale of assets | 2018-12-31 | $84,784 |
Total of all expenses incurred | 2018-12-31 | $24,179,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,758,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,411,995 |
Value of total assets at end of year | 2018-12-31 | $346,966,069 |
Value of total assets at beginning of year | 2018-12-31 | $364,095,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $421,325 |
Total interest from all sources | 2018-12-31 | $178,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,144,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,144,474 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
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 | $17,211,701 |
Participant contributions at end of year | 2018-12-31 | $4,687,416 |
Participant contributions at beginning of year | 2018-12-31 | $4,770,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,261,186 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $20,282 |
Other income not declared elsewhere | 2018-12-31 | $20,389 |
Administrative expenses (other) incurred | 2018-12-31 | $421,325 |
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 | $-17,128,955 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $346,966,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $364,095,024 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $285,442,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $304,116,940 |
Interest on participant loans | 2018-12-31 | $178,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $56,706,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $55,207,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,953,148 |
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 | $5,939,108 |
Employer contributions (assets) at end of year | 2018-12-31 | $130,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,738,006 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $-84,784 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : CNO 401K PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,158,537 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,158,537 |
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 | $70,971,786 |
Total loss/gain on sale of assets | 2017-12-31 | $106,797 |
Total of all expenses incurred | 2017-12-31 | $22,813,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,416,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,574,975 |
Value of total assets at end of year | 2017-12-31 | $364,095,024 |
Value of total assets at beginning of year | 2017-12-31 | $315,936,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $396,663 |
Total interest from all sources | 2017-12-31 | $169,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,506,759 |
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 | $7,506,759 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
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 | $15,725,619 |
Participant contributions at end of year | 2017-12-31 | $4,770,205 |
Participant contributions at beginning of year | 2017-12-31 | $4,908,172 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $489,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,505,993 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $38,229 |
Other income not declared elsewhere | 2017-12-31 | $61,448 |
Administrative expenses (other) incurred | 2017-12-31 | $396,663 |
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 | $48,158,737 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $364,095,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $315,936,287 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $304,116,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $250,462,391 |
Interest on participant loans | 2017-12-31 | $169,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $55,207,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $59,898,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,393,913 |
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 | $5,343,363 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $178,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,378,157 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $-106,797 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : CNO 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,241,782 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,241,782 |
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 | $44,353,265 |
Total loss/gain on sale of assets | 2016-12-31 | $87,382 |
Total of all expenses incurred | 2016-12-31 | $23,606,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,257,501 |
Value of total corrective distributions | 2016-12-31 | $4,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,094,604 |
Value of total assets at end of year | 2016-12-31 | $315,936,287 |
Value of total assets at beginning of year | 2016-12-31 | $295,189,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $344,061 |
Total interest from all sources | 2016-12-31 | $160,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,390,062 |
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 | $5,390,062 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
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 | $14,818,254 |
Participant contributions at end of year | 2016-12-31 | $4,908,172 |
Participant contributions at beginning of year | 2016-12-31 | $4,669,621 |
Participant contributions at end of year | 2016-12-31 | $489,301 |
Participant contributions at beginning of year | 2016-12-31 | $434,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,004,014 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $17,283 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $344,061 |
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 | $20,747,031 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $315,936,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $295,189,256 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $250,462,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $233,997,792 |
Interest on participant loans | 2016-12-31 | $160,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $59,898,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $55,921,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,379,053 |
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 | $5,272,336 |
Employer contributions (assets) at end of year | 2016-12-31 | $178,108 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $165,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,240,218 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $-87,382 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS,LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : CNO 401K 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 | $20,725,803 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $43,759,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $43,546,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,779,424 |
Value of total assets at end of year | 2015-12-31 | $295,189,256 |
Value of total assets at beginning of year | 2015-12-31 | $318,223,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $213,588 |
Total interest from all sources | 2015-12-31 | $1,711,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,264,069 |
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 | $4,264,069 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
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 | $13,986,122 |
Participant contributions at end of year | 2015-12-31 | $4,669,621 |
Participant contributions at beginning of year | 2015-12-31 | $5,184,982 |
Participant contributions at end of year | 2015-12-31 | $434,006 |
Participant contributions at beginning of year | 2015-12-31 | $522,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $737,071 |
Other income not declared elsewhere | 2015-12-31 | $91,290 |
Administrative expenses (other) incurred | 2015-12-31 | $213,588 |
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 | $-23,033,828 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $295,189,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $318,223,084 |
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 | $233,997,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $240,462,752 |
Interest on participant loans | 2015-12-31 | $151,043 |
Interest earned on other investments | 2015-12-31 | $1,560,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $55,921,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $71,855,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,324,515 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,795,959 |
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 | $5,056,231 |
Employer contributions (assets) at end of year | 2015-12-31 | $165,886 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $197,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $43,546,043 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS,LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : CNO 401K 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 | $39,250,343 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $19,784,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,532,200 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $30,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,293,941 |
Value of total assets at end of year | 2014-12-31 | $318,223,084 |
Value of total assets at beginning of year | 2014-12-31 | $298,757,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $221,723 |
Total interest from all sources | 2014-12-31 | $1,888,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,186,646 |
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 | $3,186,646 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
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 | $14,246,596 |
Participant contributions at end of year | 2014-12-31 | $5,184,982 |
Participant contributions at beginning of year | 2014-12-31 | $5,006,377 |
Participant contributions at end of year | 2014-12-31 | $522,790 |
Participant contributions at beginning of year | 2014-12-31 | $849,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $769,753 |
Other income not declared elsewhere | 2014-12-31 | $181,757 |
Administrative expenses (other) incurred | 2014-12-31 | $221,723 |
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 | $19,466,003 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $318,223,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $298,757,081 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $240,462,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $222,858,582 |
Interest on participant loans | 2014-12-31 | $166,185 |
Interest earned on other investments | 2014-12-31 | $1,722,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $71,855,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $69,717,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,699,130 |
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 | $5,277,592 |
Employer contributions (assets) at end of year | 2014-12-31 | $197,357 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $325,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,532,200 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : CNO 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $69,559,764 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $20,201,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,184,584 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-12,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,530,190 |
Value of total assets at end of year | 2013-12-31 | $298,757,081 |
Value of total assets at beginning of year | 2013-12-31 | $249,398,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,554 |
Total interest from all sources | 2013-12-31 | $1,917,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,556,487 |
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 | $2,556,487 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $13,570,777 |
Participant contributions at end of year | 2013-12-31 | $5,006,377 |
Participant contributions at beginning of year | 2013-12-31 | $5,020,485 |
Participant contributions at end of year | 2013-12-31 | $849,449 |
Participant contributions at beginning of year | 2013-12-31 | $721,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,893,254 |
Administrative expenses (other) incurred | 2013-12-31 | $29,554 |
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 | $49,358,213 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $298,757,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $249,398,868 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $222,858,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $177,117,500 |
Interest on participant loans | 2013-12-31 | $162,273 |
Interest earned on other investments | 2013-12-31 | $1,755,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $69,717,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $66,307,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $44,555,634 |
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 | $5,066,159 |
Employer contributions (assets) at end of year | 2013-12-31 | $325,155 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $231,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,184,584 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : CNO 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $44,032,962 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $20,588,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,513,940 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $43,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,004,491 |
Value of total assets at end of year | 2012-12-31 | $249,398,868 |
Value of total assets at beginning of year | 2012-12-31 | $225,954,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,696 |
Total interest from all sources | 2012-12-31 | $2,112,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,084,525 |
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 | $3,084,525 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $60,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,271,764 |
Participant contributions at end of year | 2012-12-31 | $5,020,485 |
Participant contributions at beginning of year | 2012-12-31 | $4,268,102 |
Participant contributions at end of year | 2012-12-31 | $721,510 |
Participant contributions at beginning of year | 2012-12-31 | $801,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $898,758 |
Administrative expenses (other) incurred | 2012-12-31 | $30,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $23,444,427 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $249,398,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $225,954,441 |
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 | $177,117,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $157,895,306 |
Interest on participant loans | 2012-12-31 | $146,571 |
Interest earned on other investments | 2012-12-31 | $1,965,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $66,307,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $62,724,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,831,601 |
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 | $4,833,969 |
Employer contributions (assets) at end of year | 2012-12-31 | $231,541 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $264,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,513,940 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : CNO 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $18,109,028 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,574,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,546,033 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,388,457 |
Value of total assets at end of year | 2011-12-31 | $225,954,441 |
Value of total assets at beginning of year | 2011-12-31 | $223,420,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,384 |
Total interest from all sources | 2011-12-31 | $2,105,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,865,596 |
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 | $2,865,596 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $60,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,930,326 |
Participant contributions at end of year | 2011-12-31 | $4,268,102 |
Participant contributions at beginning of year | 2011-12-31 | $3,953,090 |
Participant contributions at end of year | 2011-12-31 | $801,226 |
Participant contributions at beginning of year | 2011-12-31 | $411,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $660,020 |
Administrative expenses (other) incurred | 2011-12-31 | $29,384 |
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 | $2,534,260 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $225,954,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $223,420,181 |
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 | $157,895,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $164,668,270 |
Interest on participant loans | 2011-12-31 | $137,527 |
Interest earned on other investments | 2011-12-31 | $1,967,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $62,724,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $54,251,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,250,429 |
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 | $4,798,111 |
Employer contributions (assets) at end of year | 2011-12-31 | $264,908 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $136,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,546,033 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : CNO 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $42,768,345 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $15,333,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,294,523 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,724,892 |
Value of total assets at end of year | 2010-12-31 | $223,420,181 |
Value of total assets at beginning of year | 2010-12-31 | $195,985,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,135 |
Total interest from all sources | 2010-12-31 | $2,147,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,707,076 |
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 | $2,707,076 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $12,524,548 |
Participant contributions at end of year | 2010-12-31 | $3,953,090 |
Participant contributions at beginning of year | 2010-12-31 | $3,326,360 |
Participant contributions at end of year | 2010-12-31 | $411,012 |
Participant contributions at beginning of year | 2010-12-31 | $602,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $534,115 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $30,135 |
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 | $27,435,068 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $223,420,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $195,985,113 |
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 | $164,668,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $140,634,086 |
Interest on participant loans | 2010-12-31 | $150,022 |
Interest earned on other investments | 2010-12-31 | $1,997,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $54,251,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $51,273,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,188,702 |
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 | $4,666,229 |
Employer contributions (assets) at end of year | 2010-12-31 | $136,015 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $149,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,294,523 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : CNO 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |