HORACE MANN SERVICE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HORACE MANN SUPPLEMENTAL RETIREMENT & SAVINGS PLAN
401k plan membership statisitcs for HORACE MANN SUPPLEMENTAL RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2023 : HORACE MANN SUPPLEMENTAL RETIREMENT & SAVINGS PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-143,582 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-143,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $173,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $163,014 |
Total income from all sources (including contributions) | 2023-12-31 | $57,781,417 |
Total loss/gain on sale of assets | 2023-12-31 | $-2,855 |
Total of all expenses incurred | 2023-12-31 | $18,811,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,199,425 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $271,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $23,071,763 |
Value of total assets at end of year | 2023-12-31 | $245,813,996 |
Value of total assets at beginning of year | 2023-12-31 | $206,834,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $340,873 |
Total interest from all sources | 2023-12-31 | $175,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $44,097 |
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 | $3,401 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
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 | $11,099,469 |
Participant contributions at end of year | 2023-12-31 | $3,196,754 |
Participant contributions at beginning of year | 2023-12-31 | $2,916,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,232,099 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $67,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $67,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $173,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $163,014 |
Administrative expenses (other) incurred | 2023-12-31 | $37,781 |
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 | $38,969,481 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $245,640,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $206,671,293 |
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 | $95,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,338,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,233,021 |
Interest on participant loans | 2023-12-31 | $175,417 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $239,853,599 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $201,035,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $70,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $70,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $81,429 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $34,555,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $1,000,618 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $1,159,890 |
Contributions received in cash from employer | 2023-12-31 | $9,740,195 |
Employer contributions (assets) at end of year | 2023-12-31 | $357,088 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $351,234 |
Income. Dividends from common stock | 2023-12-31 | $40,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,199,425 |
Contract administrator fees | 2023-12-31 | $90,816 |
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 | 2023-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $12,080 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,935 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KERBER ECK & BRAECKEL LLP |
Accountancy firm EIN | 2023-12-31 | 430352985 |
2022 : HORACE MANN SUPPLEMENTAL RETIREMENT & SAVINGS PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-49,112 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-49,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $163,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $157,462 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,327,181 |
Total loss/gain on sale of assets | 2022-12-31 | $4,186 |
Total of all expenses incurred | 2022-12-31 | $22,765,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,221,829 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $221,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,238,571 |
Value of total assets at end of year | 2022-12-31 | $206,834,307 |
Value of total assets at beginning of year | 2022-12-31 | $246,921,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $322,715 |
Total interest from all sources | 2022-12-31 | $121,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $185,333 |
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 | $143,371 |
Administrative expenses professional fees incurred | 2022-12-31 | $212,451 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $10,164,836 |
Participant contributions at end of year | 2022-12-31 | $2,916,251 |
Participant contributions at beginning of year | 2022-12-31 | $2,613,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,152,333 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $67,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $163,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $157,462 |
Administrative expenses (other) incurred | 2022-12-31 | $750 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-40,093,051 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $206,671,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $246,764,344 |
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 | $1,233,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,805,957 |
Interest on participant loans | 2022-12-31 | $119,499 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $201,035,643 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $215,775,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $70,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $89,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $89,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,717 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-209,055 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-37,618,320 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,159,890 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,312,693 |
Contributions received in cash from employer | 2022-12-31 | $8,921,402 |
Employer contributions (assets) at end of year | 2022-12-31 | $351,234 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $293,323 |
Income. Dividends from common stock | 2022-12-31 | $41,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,221,829 |
Contract administrator fees | 2022-12-31 | $109,514 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $108,159 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $103,973 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KERBER ECK & BRAECKEL LLP |
Accountancy firm EIN | 2022-12-31 | 430352985 |
2021 : HORACE MANN SUPPLEMENTAL RETIREMENT & SAVINGS PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-298,657 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-298,657 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $157,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,190 |
Total income from all sources (including contributions) | 2021-12-31 | $49,177,461 |
Total loss/gain on sale of assets | 2021-12-31 | $147,863 |
Total of all expenses incurred | 2021-12-31 | $30,958,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,241,802 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $335,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,651,477 |
Value of total assets at end of year | 2021-12-31 | $246,921,806 |
Value of total assets at beginning of year | 2021-12-31 | $228,661,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $381,638 |
Total interest from all sources | 2021-12-31 | $150,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $299,272 |
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 | $251,285 |
Administrative expenses professional fees incurred | 2021-12-31 | $257,339 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,103,717 |
Participant contributions at end of year | 2021-12-31 | $2,613,099 |
Participant contributions at beginning of year | 2021-12-31 | $2,684,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,739,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $55,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $157,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $116,190 |
Administrative expenses (other) incurred | 2021-12-31 | $300 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $18,218,550 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $246,764,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $228,545,794 |
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 | $26,805,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,219,464 |
Interest on participant loans | 2021-12-31 | $150,011 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $215,775,146 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $196,820,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $89,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $152,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $152,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,905,454 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,321,768 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,312,693 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,484,102 |
Contributions received in cash from employer | 2021-12-31 | $7,807,766 |
Employer contributions (assets) at end of year | 2021-12-31 | $293,323 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $245,121 |
Income. Dividends from common stock | 2021-12-31 | $47,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,241,802 |
Contract administrator fees | 2021-12-31 | $123,999 |
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 | No |
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 proceeds on sale of assets | 2021-12-31 | $1,045,862 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $897,999 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KERBER ECK & BRAECKEL LLP |
Accountancy firm EIN | 2021-12-31 | 430352985 |
2020 : HORACE MANN SUPPLEMENTAL RETIREMENT & SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-474,875 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-474,875 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $172,001 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $47,220,747 |
Total loss/gain on sale of assets | 2020-12-31 | $120,727 |
Total of all expenses incurred | 2020-12-31 | $24,723,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,139,217 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $334,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,243,428 |
Value of total assets at end of year | 2020-12-31 | $228,661,984 |
Value of total assets at beginning of year | 2020-12-31 | $206,220,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $249,395 |
Total interest from all sources | 2020-12-31 | $146,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $533,896 |
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 | $436,951 |
Administrative expenses professional fees incurred | 2020-12-31 | $174,749 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,700,786 |
Participant contributions at end of year | 2020-12-31 | $2,684,830 |
Participant contributions at beginning of year | 2020-12-31 | $3,156,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $730,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $55,225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $80,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $116,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $172,001 |
Administrative expenses (other) incurred | 2020-12-31 | $273 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $22,497,714 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $228,545,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $206,048,080 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,219,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $149,511,521 |
Interest on participant loans | 2020-12-31 | $145,280 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $196,820,291 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $48,917,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $152,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $176,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $176,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,112 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-19,407,764 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,058,943 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,484,102 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $4,377,285 |
Contributions received in cash from employer | 2020-12-31 | $7,811,851 |
Employer contributions (assets) at end of year | 2020-12-31 | $245,121 |
Income. Dividends from common stock | 2020-12-31 | $96,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,139,217 |
Contract administrator fees | 2020-12-31 | $74,373 |
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 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,847,297 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,726,570 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : HORACE MANN SUPPLEMENTAL RETIREMENT & SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $376,537 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $376,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $172,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $267,559 |
Total income from all sources (including contributions) | 2019-12-31 | $59,206,911 |
Total loss/gain on sale of assets | 2019-12-31 | $264,135 |
Total of all expenses incurred | 2019-12-31 | $20,623,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,999,357 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $369,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,888,570 |
Value of total assets at end of year | 2019-12-31 | $206,220,081 |
Value of total assets at beginning of year | 2019-12-31 | $167,731,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $254,607 |
Total interest from all sources | 2019-12-31 | $174,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,661,211 |
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 | $4,548,708 |
Administrative expenses professional fees incurred | 2019-12-31 | $183,645 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,655,116 |
Participant contributions at end of year | 2019-12-31 | $3,156,782 |
Participant contributions at beginning of year | 2019-12-31 | $3,542,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,350,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $80,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $68,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $172,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $267,559 |
Administrative expenses (other) incurred | 2019-12-31 | $430 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $38,583,704 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $206,048,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $167,464,376 |
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 | $149,511,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,724,757 |
Interest on participant loans | 2019-12-31 | $170,541 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $48,917,491 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45,260,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $176,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $210,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $210,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,658,811 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,183,177 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $4,377,285 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,924,860 |
Contributions received in cash from employer | 2019-12-31 | $7,883,203 |
Income. Dividends from common stock | 2019-12-31 | $112,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,999,357 |
Contract administrator fees | 2019-12-31 | $70,532 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,171,637 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $907,502 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : HORACE MANN SUPPLEMENTAL RETIREMENT & SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-868,941 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-868,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $267,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $265,503 |
Total income from all sources (including contributions) | 2018-12-31 | $6,931,530 |
Total loss/gain on sale of assets | 2018-12-31 | $236,445 |
Total of all expenses incurred | 2018-12-31 | $19,562,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,745,649 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $496,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,821,371 |
Value of total assets at end of year | 2018-12-31 | $167,731,935 |
Value of total assets at beginning of year | 2018-12-31 | $180,360,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $319,680 |
Total interest from all sources | 2018-12-31 | $157,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,806,780 |
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 | $3,697,152 |
Administrative expenses professional fees incurred | 2018-12-31 | $249,519 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,226,575 |
Participant contributions at end of year | 2018-12-31 | $3,542,645 |
Participant contributions at beginning of year | 2018-12-31 | $3,363,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $298,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $68,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $60,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $267,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $265,503 |
Administrative expenses (other) incurred | 2018-12-31 | $243 |
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 | $-12,630,653 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $167,464,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $180,095,029 |
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 | $114,724,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $119,620,572 |
Interest on participant loans | 2018-12-31 | $154,217 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $45,260,759 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $52,627,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $210,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $182,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $182,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,529,042 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-692,441 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $3,924,860 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,505,605 |
Contributions received in cash from employer | 2018-12-31 | $7,296,342 |
Income. Dividends from common stock | 2018-12-31 | $109,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,745,649 |
Contract administrator fees | 2018-12-31 | $69,918 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $822,582 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $586,137 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : HORACE MANN SUPPLEMENTAL RETIREMENT & SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-16,989,480 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-16,989,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $265,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $174,043 |
Total income from all sources (including contributions) | 2017-12-31 | $37,534,073 |
Total loss/gain on sale of assets | 2017-12-31 | $34,486,955 |
Total of all expenses incurred | 2017-12-31 | $34,378,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,609,983 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $498,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,785,897 |
Value of total assets at end of year | 2017-12-31 | $180,360,532 |
Value of total assets at beginning of year | 2017-12-31 | $177,113,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $269,865 |
Total interest from all sources | 2017-12-31 | $1,357,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,892,894 |
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 | $2,781,488 |
Administrative expenses professional fees incurred | 2017-12-31 | $81,102 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,823,881 |
Participant contributions at end of year | 2017-12-31 | $3,363,582 |
Participant contributions at beginning of year | 2017-12-31 | $3,327,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $575,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $60,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $283,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $265,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $174,043 |
Other income not declared elsewhere | 2017-12-31 | $140 |
Administrative expenses (other) incurred | 2017-12-31 | $458 |
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 | $3,155,324 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $180,095,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $176,939,705 |
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 | $119,620,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $92,309,124 |
Interest on participant loans | 2017-12-31 | $156,186 |
Interest earned on other investments | 2017-12-31 | $1,199,168 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $52,627,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $182,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $150,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $150,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $76,514,618 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $187,159 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $4,505,605 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $4,529,657 |
Contributions received in cash from employer | 2017-12-31 | $7,386,438 |
Income. Dividends from common stock | 2017-12-31 | $111,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,422,824 |
Contract administrator fees | 2017-12-31 | $188,305 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $397,313,585 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $362,826,630 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : HORACE MANN SUPPLEMENTAL RETIREMENT & SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $773,858 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $773,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $174,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,815 |
Total income from all sources (including contributions) | 2016-12-31 | $27,548,368 |
Total loss/gain on sale of assets | 2016-12-31 | $329,678 |
Total of all expenses incurred | 2016-12-31 | $12,226,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,729,634 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $158,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,953,213 |
Value of total assets at end of year | 2016-12-31 | $177,113,748 |
Value of total assets at beginning of year | 2016-12-31 | $161,693,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $338,652 |
Total interest from all sources | 2016-12-31 | $3,367,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $129,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $170,382 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $6,975,281 |
Participant contributions at end of year | 2016-12-31 | $3,327,025 |
Participant contributions at beginning of year | 2016-12-31 | $2,641,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,059,730 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $35,726 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $283,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $262,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $174,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $75,815 |
Other income not declared elsewhere | 2016-12-31 | $24,957 |
Administrative expenses (other) incurred | 2016-12-31 | $443 |
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 | $15,321,741 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $176,939,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $161,617,964 |
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 | $92,309,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,142,763 |
Interest on participant loans | 2016-12-31 | $136,891 |
Interest earned on other investments | 2016-12-31 | $3,229,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $150,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $124,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $124,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $76,514,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $69,051,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,969,894 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $4,529,657 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,471,412 |
Contributions received in cash from employer | 2016-12-31 | $6,918,202 |
Income. Dividends from common stock | 2016-12-31 | $129,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,693,908 |
Contract administrator fees | 2016-12-31 | $167,827 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,635,726 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,306,048 |
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 | KPMG, |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : HORACE MANN SUPPLEMENTAL RETIREMENT & SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-469,896 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-469,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $101,381 |
Total income from all sources (including contributions) | 2015-12-31 | $46,147,755 |
Total loss/gain on sale of assets | 2015-12-31 | $425,733 |
Total of all expenses incurred | 2015-12-31 | $16,304,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,696,457 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $343,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $43,560,212 |
Value of total assets at end of year | 2015-12-31 | $161,693,779 |
Value of total assets at beginning of year | 2015-12-31 | $131,875,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $264,279 |
Total interest from all sources | 2015-12-31 | $2,926,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $127,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $124,725 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | $6,672,327 |
Participant contributions at end of year | 2015-12-31 | $2,641,307 |
Participant contributions at beginning of year | 2015-12-31 | $2,521,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,421,330 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $31,551 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $262,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $200,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $75,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $101,381 |
Administrative expenses (other) incurred | 2015-12-31 | $164 |
Total non interest bearing cash at end of year | 2015-12-31 | $124,520 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $83,719 |
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 | $29,843,506 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $161,617,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,774,458 |
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 | $85,142,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,952,095 |
Interest on participant loans | 2015-12-31 | $114,782 |
Interest earned on other investments | 2015-12-31 | $2,810,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $69,051,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $48,998,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-422,203 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,471,412 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,118,911 |
Contributions received in cash from employer | 2015-12-31 | $6,466,555 |
Income. Dividends from common stock | 2015-12-31 | $127,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,664,906 |
Contract administrator fees | 2015-12-31 | $139,390 |
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 | 2015-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,595,335 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,169,602 |
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 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : HORACE MANN SUPPLEMENTAL RETIREMENT & SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-529,267 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-529,267 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $101,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,853 |
Total income from all sources (including contributions) | 2014-12-31 | $15,047,327 |
Total loss/gain on sale of assets | 2014-12-31 | $727,539 |
Total of all expenses incurred | 2014-12-31 | $17,935,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,314,078 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $287,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,536,289 |
Value of total assets at end of year | 2014-12-31 | $131,875,839 |
Value of total assets at beginning of year | 2014-12-31 | $134,734,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $333,890 |
Total interest from all sources | 2014-12-31 | $2,298,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $206,230 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,621,821 |
Participant contributions at end of year | 2014-12-31 | $2,521,705 |
Participant contributions at beginning of year | 2014-12-31 | $2,457,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $161,720 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $26,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $200,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $200,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $101,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $71,853 |
Administrative expenses (other) incurred | 2014-12-31 | $280 |
Total non interest bearing cash at end of year | 2014-12-31 | $83,719 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $169,409 |
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 | $-2,888,274 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,774,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $134,662,732 |
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 | $75,952,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,223,768 |
Interest on participant loans | 2014-12-31 | $108,323 |
Interest earned on other investments | 2014-12-31 | $2,189,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $48,998,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $50,694,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,896,612 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $4,118,911 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $3,988,425 |
Contributions received in cash from employer | 2014-12-31 | $2,752,748 |
Income. Dividends from common stock | 2014-12-31 | $117,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,287,581 |
Contract administrator fees | 2014-12-31 | $127,380 |
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 | 2014-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,658,329 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,930,790 |
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 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : HORACE MANN SUPPLEMENTAL RETIREMENT & SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,165,214 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,165,214 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69,099 |
Total income from all sources (including contributions) | 2013-12-31 | $29,073,501 |
Total loss/gain on sale of assets | 2013-12-31 | $415,644 |
Total of all expenses incurred | 2013-12-31 | $12,302,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,841,491 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $205,793 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,154,910 |
Value of total assets at end of year | 2013-12-31 | $134,734,585 |
Value of total assets at beginning of year | 2013-12-31 | $117,961,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $255,543 |
Total interest from all sources | 2013-12-31 | $2,322,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $115,284 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,872,448 |
Participant contributions at end of year | 2013-12-31 | $2,457,797 |
Participant contributions at beginning of year | 2013-12-31 | $2,067,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $501,045 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $24,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $200,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $190,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $71,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $69,099 |
Administrative expenses (other) incurred | 2013-12-31 | $281 |
Total non interest bearing cash at end of year | 2013-12-31 | $169,409 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $230,109 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $16,770,674 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $134,662,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $117,892,058 |
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 | $77,223,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $62,271,865 |
Interest on participant loans | 2013-12-31 | $99,429 |
Interest earned on other investments | 2013-12-31 | $2,222,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $50,694,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $50,169,773 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,910,372 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $3,988,425 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,030,505 |
Contributions received in cash from employer | 2013-12-31 | $2,781,417 |
Income. Dividends from common stock | 2013-12-31 | $105,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,817,247 |
Contract administrator fees | 2013-12-31 | $139,978 |
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 | 2013-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,625,013 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,209,369 |
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 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : HORACE MANN SUPPLEMENTAL RETIREMENT & SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $494,386 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $494,386 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $69,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $106,894 |
Total income from all sources (including contributions) | 2012-12-31 | $21,018,634 |
Total loss/gain on sale of assets | 2012-12-31 | $706,680 |
Total of all expenses incurred | 2012-12-31 | $14,390,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,757,688 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $313,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,341,655 |
Value of total assets at end of year | 2012-12-31 | $117,961,157 |
Value of total assets at beginning of year | 2012-12-31 | $111,370,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $318,935 |
Total interest from all sources | 2012-12-31 | $2,279,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $151,831 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,635,398 |
Participant contributions at end of year | 2012-12-31 | $2,067,970 |
Participant contributions at beginning of year | 2012-12-31 | $2,139,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $953,048 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $27,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $190,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $178,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $69,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $106,894 |
Administrative expenses (other) incurred | 2012-12-31 | $446 |
Total non interest bearing cash at end of year | 2012-12-31 | $230,109 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $269,665 |
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 | $6,628,466 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $117,892,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $111,263,592 |
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 | $62,271,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,259,493 |
Interest on participant loans | 2012-12-31 | $120,840 |
Interest earned on other investments | 2012-12-31 | $2,157,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $50,169,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $48,445,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,101,369 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $3,030,505 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,077,689 |
Contributions received in cash from employer | 2012-12-31 | $2,753,209 |
Income. Dividends from common stock | 2012-12-31 | $94,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,730,393 |
Contract administrator fees | 2012-12-31 | $166,658 |
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 | 2012-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,507,274 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,800,594 |
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 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : HORACE MANN SUPPLEMENTAL RETIREMENT & SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-98,047 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-98,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $106,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94,070 |
Total income from all sources (including contributions) | 2011-12-31 | $8,593,286 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,067,147 |
Total of all expenses incurred | 2011-12-31 | $15,049,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,497,874 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $181,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,319,492 |
Value of total assets at end of year | 2011-12-31 | $111,370,486 |
Value of total assets at beginning of year | 2011-12-31 | $117,813,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $369,504 |
Total interest from all sources | 2011-12-31 | $2,212,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $113,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $199,281 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,693,510 |
Participant contributions at end of year | 2011-12-31 | $2,139,119 |
Participant contributions at beginning of year | 2011-12-31 | $2,205,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $769,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $178,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $106,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $94,070 |
Administrative expenses (other) incurred | 2011-12-31 | $753 |
Total non interest bearing cash at end of year | 2011-12-31 | $269,665 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $234,419 |
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 | $-6,456,041 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $111,263,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $117,719,633 |
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 | $57,259,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $63,204,868 |
Interest on participant loans | 2011-12-31 | $95,004 |
Interest earned on other investments | 2011-12-31 | $2,116,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $48,445,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $47,117,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,887,383 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,077,689 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,051,340 |
Contributions received in cash from employer | 2011-12-31 | $2,855,996 |
Income. Dividends from common stock | 2011-12-31 | $113,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,497,874 |
Contract administrator fees | 2011-12-31 | $169,470 |
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 | 2011-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $17,333,746 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,400,893 |
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 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : HORACE MANN SUPPLEMENTAL RETIREMENT & SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $201,692 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $201,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $135,842 |
Total income from all sources (including contributions) | 2010-12-31 | $22,599,254 |
Total loss/gain on sale of assets | 2010-12-31 | $1,294,483 |
Total of all expenses incurred | 2010-12-31 | $17,213,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,308,231 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $307,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,161,202 |
Value of total assets at end of year | 2010-12-31 | $117,813,703 |
Value of total assets at beginning of year | 2010-12-31 | $112,469,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $598,184 |
Total interest from all sources | 2010-12-31 | $2,208,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $96,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $40,330 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,112,020 |
Participant contributions at end of year | 2010-12-31 | $2,205,840 |
Participant contributions at beginning of year | 2010-12-31 | $2,493,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $37,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $94,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $135,842 |
Total non interest bearing cash at end of year | 2010-12-31 | $234,419 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $272,890 |
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 | $5,385,626 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $117,719,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $112,334,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $557,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $63,204,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,250,131 |
Interest on participant loans | 2010-12-31 | $119,381 |
Interest earned on other investments | 2010-12-31 | $2,087,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $47,117,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $46,659,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,637,379 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $5,051,340 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,794,417 |
Contributions received in cash from employer | 2010-12-31 | $3,011,488 |
Income. Dividends from common stock | 2010-12-31 | $96,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,308,231 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $27,139,931 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,845,448 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |