FRANKENMUTH MUTUAL INSURANCE CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKENMUTH INSURANCE 401(K) SAVINGS PLAN
Measure | Date | Value |
---|
2022 : FRANKENMUTH INSURANCE 401(K) SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $8,892,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-32,100,466 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,886,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,689,310 |
Value of total corrective distributions | 2022-12-31 | $121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,512,223 |
Value of total assets at end of year | 2022-12-31 | $181,491,199 |
Value of total assets at beginning of year | 2022-12-31 | $223,585,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $197,185 |
Total interest from all sources | 2022-12-31 | $49,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,975,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,975,670 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,900 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $6,743,116 |
Participant contributions at end of year | 2022-12-31 | $1,313,082 |
Participant contributions at beginning of year | 2022-12-31 | $1,272,316 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,474,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,697,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $835,753 |
Other income not declared elsewhere | 2022-12-31 | $-2,398,709 |
Administrative expenses (other) incurred | 2022-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-50,987,082 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $181,491,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $223,585,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $65,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $154,981,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $197,138,296 |
Interest on participant loans | 2022-12-31 | $49,080 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,382,707 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,169,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,594,909 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $356,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,933,354 |
Employer contributions (assets) at end of year | 2022-12-31 | $338,857 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $307,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,689,310 |
Contract administrator fees | 2022-12-31 | $118,285 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : FRANKENMUTH INSURANCE 401(K) SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $39,126,613 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,004,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,801,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,278,937 |
Value of total assets at end of year | 2021-12-31 | $223,585,484 |
Value of total assets at beginning of year | 2021-12-31 | $197,463,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $203,259 |
Total interest from all sources | 2021-12-31 | $54,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,737,626 |
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 | $1,737,626 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,388,131 |
Participant contributions at end of year | 2021-12-31 | $1,272,316 |
Participant contributions at beginning of year | 2021-12-31 | $1,451,969 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,697,487 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,531,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,171,497 |
Other income not declared elsewhere | 2021-12-31 | $266,748 |
Administrative expenses (other) incurred | 2021-12-31 | $203,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $26,121,996 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $223,585,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $197,463,488 |
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 | $197,138,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $172,468,758 |
Interest on participant loans | 2021-12-31 | $54,553 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,169,406 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,796,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,509,358 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $279,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,719,309 |
Employer contributions (assets) at end of year | 2021-12-31 | $307,979 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $214,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,801,358 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2021-12-31 | 383635706 |
2020 : FRANKENMUTH INSURANCE 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $39,891,370 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,530,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,373,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,750,688 |
Value of total assets at end of year | 2020-12-31 | $197,463,488 |
Value of total assets at beginning of year | 2020-12-31 | $169,102,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,517 |
Total interest from all sources | 2020-12-31 | $63,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,308,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,308,765 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,738,554 |
Participant contributions at end of year | 2020-12-31 | $1,451,969 |
Participant contributions at beginning of year | 2020-12-31 | $1,361,301 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,531,983 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,528,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $569,230 |
Other income not declared elsewhere | 2020-12-31 | $1,404,808 |
Administrative expenses (other) incurred | 2020-12-31 | $157,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $28,360,502 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $197,463,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $169,102,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $172,468,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $147,694,665 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $63,580 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,796,041 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,326,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,013,332 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $350,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,442,904 |
Employer contributions (assets) at end of year | 2020-12-31 | $214,737 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $191,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,373,351 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2020-12-31 | 363635706 |
2019 : FRANKENMUTH INSURANCE 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,410 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $42,051,000 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,797,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,694,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,539,465 |
Value of total assets at end of year | 2019-12-31 | $169,102,986 |
Value of total assets at beginning of year | 2019-12-31 | $137,849,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,010 |
Total interest from all sources | 2019-12-31 | $61,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,939,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,939,703 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,308,670 |
Participant contributions at end of year | 2019-12-31 | $1,361,301 |
Participant contributions at beginning of year | 2019-12-31 | $1,394,819 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,528,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,498,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $966,116 |
Other income not declared elsewhere | 2019-12-31 | $654,694 |
Administrative expenses (other) incurred | 2019-12-31 | $103,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $31,253,198 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $169,102,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $137,849,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $147,694,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $119,802,412 |
Interest on participant loans | 2019-12-31 | $61,526 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,326,625 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,993,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,122,495 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $729,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,264,679 |
Employer contributions (assets) at end of year | 2019-12-31 | $191,875 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $160,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,694,792 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2019-12-31 | 383635706 |
2018 : FRANKENMUTH INSURANCE 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $504 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,238,303 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,430,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,235,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,524,854 |
Value of total assets at end of year | 2018-12-31 | $137,849,788 |
Value of total assets at beginning of year | 2018-12-31 | $140,042,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $194,845 |
Total interest from all sources | 2018-12-31 | $49,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,703,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,703,260 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,750,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,780,971 |
Participant contributions at end of year | 2018-12-31 | $1,394,819 |
Participant contributions at beginning of year | 2018-12-31 | $1,296,277 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,498,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,146,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,870,495 |
Other income not declared elsewhere | 2018-12-31 | $-323,875 |
Administrative expenses (other) incurred | 2018-12-31 | $194,845 |
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 | $-2,192,425 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $137,849,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $140,042,213 |
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 | $119,802,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $120,945,904 |
Interest on participant loans | 2018-12-31 | $49,528 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,993,343 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,178,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,792,013 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $76,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,873,388 |
Employer contributions (assets) at end of year | 2018-12-31 | $160,302 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,474,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,235,883 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : FRANKENMUTH INSURANCE 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $31,214,868 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,744,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,672,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,906,259 |
Value of total assets at end of year | 2017-12-31 | $140,042,213 |
Value of total assets at beginning of year | 2017-12-31 | $113,572,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,901 |
Total interest from all sources | 2017-12-31 | $44,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,353,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,353,056 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,750,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,256,353 |
Participant contributions at end of year | 2017-12-31 | $1,296,277 |
Participant contributions at beginning of year | 2017-12-31 | $1,203,659 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,146,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,275,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $701,848 |
Other income not declared elsewhere | 2017-12-31 | $422,665 |
Administrative expenses (other) incurred | 2017-12-31 | $71,901 |
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 | $26,470,089 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $140,042,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113,572,124 |
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 | $120,945,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $96,550,523 |
Interest on participant loans | 2017-12-31 | $44,048 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,178,213 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,397,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,126,975 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $361,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,948,058 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,474,974 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $144,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,672,878 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2017-12-31 | 383635706 |
2016 : FRANKENMUTH INSURANCE 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $15,635,147 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,868,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,853,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,152,077 |
Value of total assets at end of year | 2016-12-31 | $113,572,124 |
Value of total assets at beginning of year | 2016-12-31 | $105,805,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,468 |
Total interest from all sources | 2016-12-31 | $101,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,249,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,249,581 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,750,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,030,046 |
Participant contributions at end of year | 2016-12-31 | $1,203,659 |
Participant contributions at beginning of year | 2016-12-31 | $1,267,966 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,275,234 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,187,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $663,280 |
Other income not declared elsewhere | 2016-12-31 | $221,778 |
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 | $7,766,757 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $113,572,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $105,805,367 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $96,550,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,828,803 |
Interest on participant loans | 2016-12-31 | $39,248 |
Interest earned on other investments | 2016-12-31 | $62,515 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,397,750 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,453,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,286,921 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $623,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,458,751 |
Employer contributions (assets) at end of year | 2016-12-31 | $144,958 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $67,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,853,922 |
Contract administrator fees | 2016-12-31 | $14,468 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : FRANKENMUTH INSURANCE 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,633,934 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,035,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,014,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,392,358 |
Value of total assets at end of year | 2015-12-31 | $105,805,367 |
Value of total assets at beginning of year | 2015-12-31 | $104,207,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,259 |
Total interest from all sources | 2015-12-31 | $38,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,226,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,226,748 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,740,147 |
Participant contributions at end of year | 2015-12-31 | $1,267,966 |
Participant contributions at beginning of year | 2015-12-31 | $1,143,145 |
Participant contributions at beginning of year | 2015-12-31 | $105,236 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,187,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,017,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $420,460 |
Other income not declared elsewhere | 2015-12-31 | $-392,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,598,152 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $105,805,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,207,215 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $85,828,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $82,327,499 |
Interest on participant loans | 2015-12-31 | $38,004 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,453,869 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,493,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $98,272 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $271,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,231,751 |
Employer contributions (assets) at end of year | 2015-12-31 | $67,002 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $120,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,014,523 |
Contract administrator fees | 2015-12-31 | $21,259 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : FRANKENMUTH INSURANCE 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,740,219 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,861,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,840,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,148,003 |
Value of total assets at end of year | 2014-12-31 | $104,207,215 |
Value of total assets at beginning of year | 2014-12-31 | $95,328,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,182 |
Total interest from all sources | 2014-12-31 | $35,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,022,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,022,601 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,200 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,561,082 |
Participant contributions at end of year | 2014-12-31 | $1,143,145 |
Participant contributions at beginning of year | 2014-12-31 | $1,191,737 |
Participant contributions at end of year | 2014-12-31 | $105,236 |
Participant contributions at beginning of year | 2014-12-31 | $85,795 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,017,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,584,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $462,784 |
Other income not declared elsewhere | 2014-12-31 | $92,981 |
Administrative expenses (other) incurred | 2014-12-31 | $10,982 |
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 | $8,878,660 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,207,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,328,555 |
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 | $82,327,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $74,816,027 |
Interest on participant loans | 2014-12-31 | $35,770 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,493,214 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,521,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $536,284 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $904,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,124,137 |
Employer contributions (assets) at end of year | 2014-12-31 | $120,512 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $128,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,840,377 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2014-12-31 | 383635706 |
2013 : FRANKENMUTH INSURANCE 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $23,006,468 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,617,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,597,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,923,529 |
Value of total assets at end of year | 2013-12-31 | $95,328,555 |
Value of total assets at beginning of year | 2013-12-31 | $76,939,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,199 |
Total interest from all sources | 2013-12-31 | $37,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,083,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,083,526 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,334,654 |
Participant contributions at end of year | 2013-12-31 | $1,191,737 |
Participant contributions at beginning of year | 2013-12-31 | $1,185,698 |
Participant contributions at end of year | 2013-12-31 | $85,795 |
Participant contributions at beginning of year | 2013-12-31 | $73,644 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,584,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,165,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $607,894 |
Other income not declared elsewhere | 2013-12-31 | $154,545 |
Administrative expenses (other) incurred | 2013-12-31 | $10,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $18,388,556 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,328,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,939,999 |
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 | $74,816,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,905,406 |
Interest on participant loans | 2013-12-31 | $37,905 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,521,543 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,521,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,779,611 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,027,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,980,981 |
Employer contributions (assets) at end of year | 2013-12-31 | $128,706 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $87,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,597,713 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2013-12-31 | 383635706 |
2012 : FRANKENMUTH INSURANCE 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,452,474 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,663,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,649,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,986,707 |
Value of total assets at end of year | 2012-12-31 | $76,939,999 |
Value of total assets at beginning of year | 2012-12-31 | $66,150,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,310 |
Total interest from all sources | 2012-12-31 | $38,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,157,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,157,678 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,147 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,024,751 |
Participant contributions at end of year | 2012-12-31 | $1,185,698 |
Participant contributions at beginning of year | 2012-12-31 | $1,073,751 |
Participant contributions at end of year | 2012-12-31 | $73,644 |
Participant contributions at beginning of year | 2012-12-31 | $66,558 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,165,928 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,825,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $109,609 |
Other income not declared elsewhere | 2012-12-31 | $43,689 |
Administrative expenses (other) incurred | 2012-12-31 | $8,163 |
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 | $10,789,399 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,939,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $66,150,600 |
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 | $57,905,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,663,328 |
Interest on participant loans | 2012-12-31 | $38,865 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,521,716 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,372,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,361,608 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $863,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,852,347 |
Employer contributions (assets) at end of year | 2012-12-31 | $87,607 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $148,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,649,765 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2012-12-31 | 383635706 |
2011 : FRANKENMUTH INSURANCE 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,574,781 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,520,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,496,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,960,816 |
Value of total assets at end of year | 2011-12-31 | $66,150,600 |
Value of total assets at beginning of year | 2011-12-31 | $65,096,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,945 |
Total interest from all sources | 2011-12-31 | $32,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,279,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,279,267 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,292 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,050,591 |
Participant contributions at end of year | 2011-12-31 | $1,073,751 |
Participant contributions at beginning of year | 2011-12-31 | $738,721 |
Participant contributions at end of year | 2011-12-31 | $66,558 |
Participant contributions at beginning of year | 2011-12-31 | $54,352 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,825,453 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,485 |
Other income not declared elsewhere | 2011-12-31 | $-118,533 |
Administrative expenses (other) incurred | 2011-12-31 | $12,653 |
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 | $1,054,343 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $66,150,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,096,257 |
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 | $48,663,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,168,602 |
Interest on participant loans | 2011-12-31 | $32,619 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,372,929 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,969,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,587,749 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,889,740 |
Employer contributions (assets) at end of year | 2011-12-31 | $148,581 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $164,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,496,493 |
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 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2011-12-31 | 382775013 |
2010 : FRANKENMUTH INSURANCE 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $14,330,664 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,967,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,964,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,335,713 |
Value of total assets at end of year | 2010-12-31 | $65,096,257 |
Value of total assets at beginning of year | 2010-12-31 | $52,733,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,859 |
Total interest from all sources | 2010-12-31 | $29,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,099,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,099,887 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,107,176 |
Participant contributions at end of year | 2010-12-31 | $738,721 |
Participant contributions at beginning of year | 2010-12-31 | $663,777 |
Participant contributions at end of year | 2010-12-31 | $54,352 |
Participant contributions at beginning of year | 2010-12-31 | $45,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $285,736 |
Other income not declared elsewhere | 2010-12-31 | $7,066 |
Administrative expenses (other) incurred | 2010-12-31 | $2,859 |
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 | $12,363,115 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,096,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,733,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $50,168,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,262,313 |
Interest on participant loans | 2010-12-31 | $29,927 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,969,880 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,717,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,968,511 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $889,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,942,801 |
Employer contributions (assets) at end of year | 2010-12-31 | $164,702 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $43,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,964,690 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2010-12-31 | 382775013 |
2009 : FRANKENMUTH INSURANCE 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |