THRIVENT FINANCIAL FOR LUTHERANS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN
Measure | Date | Value |
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2022: THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 1,376,037,143 |
Acturial value of plan assets | 2022-12-31 | 1,264,363,380 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 568,492,538 |
Number of terminated vested participants | 2022-12-31 | 2,273 |
Fundng target for terminated vested participants | 2022-12-31 | 174,308,588 |
Active participant vested funding target | 2022-12-31 | 222,744,303 |
Number of active participants | 2022-12-31 | 3,974 |
Total funding liabilities for active participants | 2022-12-31 | 228,548,089 |
Total participant count | 2022-12-31 | 10,087 |
Total funding target for all participants | 2022-12-31 | 971,349,215 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 168,561,209 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 168,561,209 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 194,452,211 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 17,975,305 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 10,087 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 4,384 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3,411 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,173 |
Total of all active and inactive participants | 2022-01-01 | 9,968 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 531 |
Total participants | 2022-01-01 | 10,499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 114 |
2021: THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,249,487,960 |
Acturial value of plan assets | 2021-12-31 | 1,137,062,886 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 541,789,289 |
Number of terminated vested participants | 2021-12-31 | 2,045 |
Fundng target for terminated vested participants | 2021-12-31 | 186,226,023 |
Active participant vested funding target | 2021-12-31 | 214,993,260 |
Number of active participants | 2021-12-31 | 3,889 |
Total funding liabilities for active participants | 2021-12-31 | 220,299,438 |
Total participant count | 2021-12-31 | 9,700 |
Total funding target for all participants | 2021-12-31 | 948,314,750 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 147,719,201 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 2,757,721 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 144,961,480 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 168,561,209 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 1,306,818 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 16,354,152 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 9,700 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,974 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3,351 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,240 |
Total of all active and inactive participants | 2021-01-01 | 9,565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 522 |
Total participants | 2021-01-01 | 10,087 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 117 |
2020: THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,129,079,681 |
Acturial value of plan assets | 2020-12-31 | 1,082,311,897 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 506,048,450 |
Number of terminated vested participants | 2020-12-31 | 2,197 |
Fundng target for terminated vested participants | 2020-12-31 | 194,162,521 |
Active participant vested funding target | 2020-12-31 | 215,812,967 |
Number of active participants | 2020-12-31 | 3,746 |
Total funding liabilities for active participants | 2020-12-31 | 221,105,520 |
Total participant count | 2020-12-31 | 9,621 |
Total funding target for all participants | 2020-12-31 | 921,316,491 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 138,677,562 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 22,800,000 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 115,877,562 |
Present value of excess contributions | 2020-12-31 | 8,718,574 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 10,339,357 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 10,300,000 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 147,719,201 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 16,033,926 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,757,721 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,757,721 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 9,621 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,889 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3,292 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,017 |
Total of all active and inactive participants | 2020-01-01 | 9,198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 502 |
Total participants | 2020-01-01 | 9,700 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 92 |
2019: THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 989,564,859 |
Acturial value of plan assets | 2019-12-31 | 1,031,005,845 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 479,447,126 |
Number of terminated vested participants | 2019-12-31 | 1,821 |
Fundng target for terminated vested participants | 2019-12-31 | 131,576,554 |
Active participant vested funding target | 2019-12-31 | 321,245,188 |
Number of active participants | 2019-12-31 | 4,284 |
Total funding liabilities for active participants | 2019-12-31 | 327,900,867 |
Total participant count | 2019-12-31 | 9,651 |
Total funding target for all participants | 2019-12-31 | 938,924,547 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 147,377,689 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 4,026,891 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 143,350,798 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 138,677,562 |
Total employer contributions | 2019-12-31 | 20,000,000 |
Total employee contributions | 2019-12-31 | 1,898,627 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 18,472,858 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 24,750,069 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 46,596,264 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 32,554,284 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 22,800,000 |
Additional cash requirement | 2019-12-31 | 9,754,284 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 18,472,858 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 9,651 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,746 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3,230 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,168 |
Total of all active and inactive participants | 2019-01-01 | 9,144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 477 |
Total participants | 2019-01-01 | 9,621 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 193 |
2018: THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,053,453,256 |
Acturial value of plan assets | 2018-12-31 | 1,001,801,186 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 426,834,888 |
Number of terminated vested participants | 2018-12-31 | 1,835 |
Fundng target for terminated vested participants | 2018-12-31 | 123,040,820 |
Active participant vested funding target | 2018-12-31 | 309,608,377 |
Number of active participants | 2018-12-31 | 4,306 |
Total funding liabilities for active participants | 2018-12-31 | 316,550,722 |
Total participant count | 2018-12-31 | 9,583 |
Total funding target for all participants | 2018-12-31 | 866,426,430 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 116,251,370 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 116,251,370 |
Present value of excess contributions | 2018-12-31 | 13,942,589 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 14,765,202 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 14,700,000 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 147,377,689 |
Total employer contributions | 2018-12-31 | 20,000,000 |
Total employee contributions | 2018-12-31 | 264,951 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 18,426,241 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 20,493,655 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 12,002,933 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 22,453,132 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 4,026,891 |
Additional cash requirement | 2018-12-31 | 18,426,241 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 18,426,241 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 9,583 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,284 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3,111 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,791 |
Total of all active and inactive participants | 2018-01-01 | 9,186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 465 |
Total participants | 2018-01-01 | 9,651 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 115 |
2017: THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 954,713,740 |
Acturial value of plan assets | 2017-12-31 | 963,936,436 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 395,034,287 |
Number of terminated vested participants | 2017-12-31 | 1,874 |
Fundng target for terminated vested participants | 2017-12-31 | 117,680,088 |
Active participant vested funding target | 2017-12-31 | 312,748,766 |
Number of active participants | 2017-12-31 | 4,229 |
Total funding liabilities for active participants | 2017-12-31 | 319,169,232 |
Total participant count | 2017-12-31 | 9,453 |
Total funding target for all participants | 2017-12-31 | 831,883,607 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 89,461,823 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 89,461,823 |
Present value of excess contributions | 2017-12-31 | 18,319,403 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 19,436,887 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 19,400,000 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 116,251,370 |
Total employer contributions | 2017-12-31 | 20,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 18,367,855 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 20,226,725 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,425,266 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 4,425,266 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 18,367,855 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 9,453 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,306 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,020 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,802 |
Total of all active and inactive participants | 2017-01-01 | 9,128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 455 |
Total participants | 2017-01-01 | 9,583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 116 |
2016: THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 908,341,828 |
Acturial value of plan assets | 2016-12-31 | 945,144,765 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 370,087,791 |
Number of terminated vested participants | 2016-12-31 | 1,933 |
Fundng target for terminated vested participants | 2016-12-31 | 114,214,812 |
Active participant vested funding target | 2016-12-31 | 301,838,803 |
Number of active participants | 2016-12-31 | 4,141 |
Total funding liabilities for active participants | 2016-12-31 | 307,630,326 |
Total participant count | 2016-12-31 | 9,306 |
Total funding target for all participants | 2016-12-31 | 791,932,929 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 69,810,505 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 69,810,505 |
Present value of excess contributions | 2016-12-31 | 18,259,285 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 19,409,620 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 19,400,000 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 89,461,823 |
Total employer contributions | 2016-12-31 | 20,000,000 |
Total employee contributions | 2016-12-31 | 215,035 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 18,319,403 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 20,015,687 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 18,319,403 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 9,306 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,229 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2,930 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,844 |
Total of all active and inactive participants | 2016-01-01 | 9,003 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 450 |
Total participants | 2016-01-01 | 9,453 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 116 |
2015: THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 9,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,136 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2,840 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,902 |
Total of all active and inactive participants | 2015-01-01 | 8,878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 423 |
Total participants | 2015-01-01 | 9,301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 78 |
2014: THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 8,868 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,972 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2,741 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,905 |
Total of all active and inactive participants | 2014-01-01 | 8,618 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 424 |
Total participants | 2014-01-01 | 9,042 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 45 |
2013: THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 8,848 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,844 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2,643 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,979 |
Total of all active and inactive participants | 2013-01-01 | 8,466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 402 |
Total participants | 2013-01-01 | 8,868 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 48 |
2012: THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 8,904 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,852 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2,541 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,075 |
Total of all active and inactive participants | 2012-01-01 | 8,468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 380 |
Total participants | 2012-01-01 | 8,848 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 55 |
2011: THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 8,838 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,927 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,454 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,142 |
Total of all active and inactive participants | 2011-01-01 | 8,523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 381 |
Total participants | 2011-01-01 | 8,904 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 167 |
2010: THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 8,896 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 3,897 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,381 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,185 |
Total of all active and inactive participants | 2010-01-01 | 8,463 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 375 |
Total participants | 2010-01-01 | 8,838 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 166 |
2009: THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 8,929 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,033 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,307 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,197 |
Total of all active and inactive participants | 2009-01-01 | 8,537 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 359 |
Total participants | 2009-01-01 | 8,896 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 114 |
Measure | Date | Value |
---|
2022 : THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-217,008,817 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-217,008,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,568,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $113,062,668 |
Total income from all sources (including contributions) | 2022-12-31 | $-167,574,527 |
Total loss/gain on sale of assets | 2022-12-31 | $12,561,043 |
Total of all expenses incurred | 2022-12-31 | $63,427,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,461,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,173,604,441 |
Value of total assets at beginning of year | 2022-12-31 | $1,489,099,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,965,827 |
Total interest from all sources | 2022-12-31 | $11,683,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,171,691 |
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 | $13,917,743 |
Administrative expenses professional fees incurred | 2022-12-31 | $987,469 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $224,796 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $231,753,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,781,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $42,281,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $108,000 |
Other income not declared elsewhere | 2022-12-31 | $3,271,036 |
Administrative expenses (other) incurred | 2022-12-31 | $887,656 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $28,550,845 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $112,954,668 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $141,896,699 |
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 | $-231,001,547 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,145,035,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,376,037,143 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $177,357,447 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $90,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,778,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $132,984,287 |
Interest earned on other investments | 2022-12-31 | $95,815 |
Income. Interest from US Government securities | 2022-12-31 | $1,877,430 |
Income. Interest from corporate debt instruments | 2022-12-31 | $9,669,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $242,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40,551 |
Asset value of US Government securities at end of year | 2022-12-31 | $75,286,249 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $94,482,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-252,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $130,299,146 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $8,253,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,461,193 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $337,726,004 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $252,890,882 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $438,908,196 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $592,810,216 |
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 | $14,864,800,943 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,852,239,900 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,918,091 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,918,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $113,062,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74,617,841 |
Total income from all sources (including contributions) | 2021-12-31 | $188,714,496 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $62,165,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,421,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,306,818 |
Value of total assets at end of year | 2021-12-31 | $1,489,099,811 |
Value of total assets at beginning of year | 2021-12-31 | $1,324,105,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,743,433 |
Total interest from all sources | 2021-12-31 | $11,039,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,653,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $909,233 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $231,753,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $173,826,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,306,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42,281,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,804,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $108,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $68,000 |
Other income not declared elsewhere | 2021-12-31 | $694,574 |
Administrative expenses (other) incurred | 2021-12-31 | $834,200 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $112,954,668 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $74,549,841 |
Total non interest bearing cash at end of year | 2021-12-31 | $141,896,699 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $110,615,494 |
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 | $126,549,183 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,376,037,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,249,487,960 |
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 | $132,984,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $160,236,351 |
Interest earned on other investments | 2021-12-31 | $1,396,611 |
Income. Interest from US Government securities | 2021-12-31 | $1,930,927 |
Income. Interest from corporate debt instruments | 2021-12-31 | $7,668,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $42,949 |
Asset value of US Government securities at end of year | 2021-12-31 | $94,482,559 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $99,313,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $156,102,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Income. Dividends from common stock | 2021-12-31 | $10,653,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,421,880 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $252,890,882 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $281,916,549 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $592,810,216 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $484,392,503 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $82,162,480 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $82,162,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $74,617,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,713,869 |
Total income from all sources (including contributions) | 2020-12-31 | $179,983,300 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $60,082,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,286,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,252,809 |
Value of total assets at end of year | 2020-12-31 | $1,324,105,801 |
Value of total assets at beginning of year | 2020-12-31 | $1,217,300,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,795,700 |
Total interest from all sources | 2020-12-31 | $12,447,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,065,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $997,158 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $173,826,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $129,648,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,252,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,804,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,398,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $68,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,000 |
Other income not declared elsewhere | 2020-12-31 | $-134,594 |
Administrative expenses (other) incurred | 2020-12-31 | $798,542 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $74,549,841 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $87,679,869 |
Total non interest bearing cash at end of year | 2020-12-31 | $110,615,494 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $81,090,835 |
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 | $119,900,839 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,249,487,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,129,587,121 |
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 | $160,236,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $131,435,617 |
Interest earned on other investments | 2020-12-31 | $2,087,229 |
Income. Interest from US Government securities | 2020-12-31 | $2,147,563 |
Income. Interest from corporate debt instruments | 2020-12-31 | $7,854,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $357,923 |
Asset value of US Government securities at end of year | 2020-12-31 | $99,313,953 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $103,008,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $68,189,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,000,000 |
Income. Dividends from common stock | 2020-12-31 | $15,065,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,286,761 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $281,916,549 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $285,304,540 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $484,392,503 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $445,414,654 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $110,319,451 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $110,319,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,713,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,773,534 |
Total income from all sources (including contributions) | 2019-12-31 | $198,919,584 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $59,422,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,173,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,898,627 |
Value of total assets at end of year | 2019-12-31 | $1,217,300,990 |
Value of total assets at beginning of year | 2019-12-31 | $1,102,863,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,248,854 |
Total interest from all sources | 2019-12-31 | $14,657,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,364,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $726,837 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $129,648,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $88,450,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,898,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,398,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,877,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,487 |
Other income not declared elsewhere | 2019-12-31 | $-27,404 |
Administrative expenses (other) incurred | 2019-12-31 | $3,522,017 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $87,679,869 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $112,755,047 |
Total non interest bearing cash at end of year | 2019-12-31 | $81,090,835 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $138,754,498 |
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 | $139,496,956 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,129,587,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $990,090,165 |
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 | $131,435,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,590,858 |
Interest earned on other investments | 2019-12-31 | $945,011 |
Income. Interest from US Government securities | 2019-12-31 | $1,933,768 |
Income. Interest from corporate debt instruments | 2019-12-31 | $9,059,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,719,215 |
Asset value of US Government securities at end of year | 2019-12-31 | $103,008,508 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $71,018,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,707,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $20,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,000,000 |
Income. Dividends from common stock | 2019-12-31 | $7,364,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,173,774 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $285,304,540 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $310,438,187 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $445,414,654 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $352,733,125 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-123,504,547 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-123,504,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $112,773,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104,074,819 |
Total income from all sources (including contributions) | 2018-12-31 | $-12,919,282 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $50,992,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,163,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,264,951 |
Value of total assets at end of year | 2018-12-31 | $1,102,863,699 |
Value of total assets at beginning of year | 2018-12-31 | $1,158,076,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,829,107 |
Total interest from all sources | 2018-12-31 | $14,137,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,824,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $371,669 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $88,450,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $64,462,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $264,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,877,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,256,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,286,121 |
Other income not declared elsewhere | 2018-12-31 | $-50,032 |
Administrative expenses (other) incurred | 2018-12-31 | $1,457,438 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $112,755,047 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $101,788,698 |
Total non interest bearing cash at end of year | 2018-12-31 | $138,754,498 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $120,207,261 |
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 | $-63,911,533 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $990,090,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,054,001,698 |
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 | $105,590,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $105,676,828 |
Interest earned on other investments | 2018-12-31 | $1,709,786 |
Income. Interest from US Government securities | 2018-12-31 | $1,592,590 |
Income. Interest from corporate debt instruments | 2018-12-31 | $8,227,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,607,657 |
Asset value of US Government securities at end of year | 2018-12-31 | $71,018,942 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $61,852,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $69,408,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $20,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,000,000 |
Income. Dividends from common stock | 2018-12-31 | $6,824,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,163,144 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $310,438,187 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $326,199,311 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $352,733,125 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $451,421,739 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $54,351,515 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $54,351,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104,074,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $95,947,623 |
Total income from all sources (including contributions) | 2017-12-31 | $150,198,108 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $51,473,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,920,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,200,000 |
Value of total assets at end of year | 2017-12-31 | $1,158,076,517 |
Value of total assets at beginning of year | 2017-12-31 | $1,051,224,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,553,156 |
Total interest from all sources | 2017-12-31 | $14,506,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,793,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $521,995 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $409,023 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $64,462,321 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $37,976,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $200,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,256,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,401,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,286,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-427,783 |
Administrative expenses (other) incurred | 2017-12-31 | $2,031,161 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $101,788,698 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $95,947,623 |
Total non interest bearing cash at end of year | 2017-12-31 | $120,207,261 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $153,817,427 |
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 | $98,724,844 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,054,001,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $955,276,854 |
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 | $105,676,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $66,434,806 |
Interest earned on other investments | 2017-12-31 | $2,222,320 |
Income. Interest from US Government securities | 2017-12-31 | $1,534,488 |
Income. Interest from corporate debt instruments | 2017-12-31 | $9,356,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,393,646 |
Asset value of US Government securities at end of year | 2017-12-31 | $61,852,573 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $103,172,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $53,774,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $20,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,000,000 |
Income. Dividends from preferred stock | 2017-12-31 | $19,590 |
Income. Dividends from common stock | 2017-12-31 | $7,774,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,920,108 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $326,199,311 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $295,414,912 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $451,421,739 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $368,598,416 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $26,749,836 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $26,749,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $95,947,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,762,469 |
Total income from all sources (including contributions) | 2016-12-31 | $92,810,597 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $46,465,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,899,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,215,035 |
Value of total assets at end of year | 2016-12-31 | $1,051,224,477 |
Value of total assets at beginning of year | 2016-12-31 | $985,694,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,566,253 |
Total interest from all sources | 2016-12-31 | $9,671,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,878,135 |
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 | $515,929 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $409,023 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $656,610 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $37,976,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $31,986,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $215,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,401,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,311,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $76,996 |
Other income not declared elsewhere | 2016-12-31 | $-37,268 |
Administrative expenses (other) incurred | 2016-12-31 | $2,050,324 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $95,947,623 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $76,685,473 |
Total non interest bearing cash at end of year | 2016-12-31 | $153,817,427 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $122,782,806 |
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 | $46,344,645 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $955,276,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $908,932,209 |
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 | $66,434,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,282,299 |
Interest earned on other investments | 2016-12-31 | $1,481,403 |
Income. Interest from US Government securities | 2016-12-31 | $1,624,278 |
Income. Interest from corporate debt instruments | 2016-12-31 | $6,108,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $457,205 |
Asset value of US Government securities at end of year | 2016-12-31 | $103,172,564 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $73,313,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,333,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $20,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $20,000,000 |
Income. Dividends from preferred stock | 2016-12-31 | $41,958 |
Income. Dividends from common stock | 2016-12-31 | $7,836,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,899,699 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $295,414,912 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $266,163,712 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $368,598,416 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $397,198,222 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,472,778 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,472,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $76,762,469 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,441,613 |
Total income from all sources (including contributions) | 2015-12-31 | $23,679,566 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $45,752,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $42,387,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,554,401 |
Value of total assets at end of year | 2015-12-31 | $985,694,678 |
Value of total assets at beginning of year | 2015-12-31 | $972,446,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,364,486 |
Total interest from all sources | 2015-12-31 | $12,463,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,201,233 |
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 | $423,700 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $656,610 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $694,214 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $31,986,319 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $39,356,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $554,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,311,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,869,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $76,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $54,022 |
Other income not declared elsewhere | 2015-12-31 | $-22,384 |
Administrative expenses (other) incurred | 2015-12-31 | $2,940,786 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $76,685,473 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $41,387,591 |
Total non interest bearing cash at end of year | 2015-12-31 | $122,782,806 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $68,098,886 |
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 | $-22,072,564 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $908,932,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $931,004,773 |
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 | $64,282,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $101,796,154 |
Interest earned on other investments | 2015-12-31 | $1,439,504 |
Income. Interest from US Government securities | 2015-12-31 | $1,419,735 |
Income. Interest from corporate debt instruments | 2015-12-31 | $9,537,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $65,981 |
Asset value of US Government securities at end of year | 2015-12-31 | $73,313,467 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $60,580,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $23,955,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $20,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $60,000,000 |
Income. Dividends from preferred stock | 2015-12-31 | $50,955 |
Income. Dividends from common stock | 2015-12-31 | $11,150,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42,387,644 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $266,163,712 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $268,989,616 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $397,198,222 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $368,061,069 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,010,367 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,010,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,441,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,582,041 |
Total income from all sources (including contributions) | 2014-12-31 | $119,305,750 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $42,212,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,506,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,000,000 |
Value of total assets at end of year | 2014-12-31 | $972,446,386 |
Value of total assets at beginning of year | 2014-12-31 | $900,493,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,706,455 |
Total interest from all sources | 2014-12-31 | $11,934,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,295,644 |
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 | $431,542 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $694,214 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $711,113 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $39,356,078 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $24,717,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,869,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,948,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $54,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $459,510 |
Other income not declared elsewhere | 2014-12-31 | $-58,710 |
Administrative expenses (other) incurred | 2014-12-31 | $1,274,913 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $41,387,591 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $46,122,531 |
Total non interest bearing cash at end of year | 2014-12-31 | $68,098,886 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $64,797,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $77,092,841 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $931,004,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $853,911,932 |
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 | $101,796,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $114,458,885 |
Interest earned on other investments | 2014-12-31 | $1,527,902 |
Income. Interest from US Government securities | 2014-12-31 | $1,224,542 |
Income. Interest from corporate debt instruments | 2014-12-31 | $9,145,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $37,062 |
Asset value of US Government securities at end of year | 2014-12-31 | $60,580,575 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $49,592,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,144,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $60,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $60,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $38,800,000 |
Income. Dividends from preferred stock | 2014-12-31 | $50,955 |
Income. Dividends from common stock | 2014-12-31 | $11,244,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,506,454 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $268,989,616 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $261,233,541 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $368,061,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $337,234,638 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $61,143,649 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $61,143,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,582,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,727,945 |
Total income from all sources (including contributions) | 2013-12-31 | $173,965,057 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $40,506,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $38,485,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $46,168,846 |
Value of total assets at end of year | 2013-12-31 | $900,493,973 |
Value of total assets at beginning of year | 2013-12-31 | $766,181,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,021,721 |
Total interest from all sources | 2013-12-31 | $9,089,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,885,793 |
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 | $354,078 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $711,113 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $24,717,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,743,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $968,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,948,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,829,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $459,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $53,003 |
Other income not declared elsewhere | 2013-12-31 | $-3,333 |
Administrative expenses (other) incurred | 2013-12-31 | $1,667,643 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $46,122,531 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $45,674,942 |
Total non interest bearing cash at end of year | 2013-12-31 | $64,797,510 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $14,999,922 |
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 | $133,458,242 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $853,911,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $720,453,690 |
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 | $114,458,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $139,715,218 |
Interest earned on other investments | 2013-12-31 | $1,059,212 |
Income. Interest from US Government securities | 2013-12-31 | $555,696 |
Income. Interest from corporate debt instruments | 2013-12-31 | $7,438,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $35,280 |
Asset value of US Government securities at end of year | 2013-12-31 | $49,592,563 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $28,172,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $50,681,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $45,200,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $38,800,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $26,200,000 |
Income. Dividends from preferred stock | 2013-12-31 | $23,567 |
Income. Dividends from common stock | 2013-12-31 | $6,862,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $38,485,094 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $261,233,541 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $207,890,365 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $337,234,638 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $307,630,752 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 394656596 |
2012 : THRIVENT INDIVIDUAL PENSION ACCOUNT 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 | $45,727,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,233,329 |
Total income from all sources (including contributions) | 2012-12-31 | $111,735,614 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $38,129,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $36,271,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $26,200,000 |
Value of total assets at end of year | 2012-12-31 | $766,181,635 |
Value of total assets at beginning of year | 2012-12-31 | $694,081,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,857,944 |
Total interest from all sources | 2012-12-31 | $6,262,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,897,098 |
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 | $1,857,944 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,743,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,558,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,829,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,412,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $62,734 |
Other income not declared elsewhere | 2012-12-31 | $-12,597 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $45,674,942 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $47,170,595 |
Total non interest bearing cash at end of year | 2012-12-31 | $14,999,922 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $35,999,518 |
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 | $73,605,876 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $720,453,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $646,847,814 |
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 | $139,715,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $78,228,051 |
Interest earned on other investments | 2012-12-31 | $6,262,053 |
Asset value of US Government securities at end of year | 2012-12-31 | $28,172,157 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $52,155,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $70,389,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $26,200,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $26,200,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $53,200,000 |
Income. Dividends from common stock | 2012-12-31 | $8,897,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $36,271,794 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $207,890,365 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $125,895,012 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $307,630,752 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $335,632,037 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 394656596 |
2011 : THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-18,713,729 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,713,729 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,233,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,249,854 |
Total income from all sources (including contributions) | 2011-12-31 | $56,294,380 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $34,919,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,686,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $61,600,000 |
Value of total assets at end of year | 2011-12-31 | $694,081,143 |
Value of total assets at beginning of year | 2011-12-31 | $673,723,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,233,706 |
Total interest from all sources | 2011-12-31 | $5,852,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,555,335 |
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 | $1,233,706 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,558,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $895,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,412,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,936,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $62,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-340 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $47,170,595 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $48,250,194 |
Total non interest bearing cash at end of year | 2011-12-31 | $35,999,518 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $40,155,466 |
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 | $21,374,458 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $646,847,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $625,473,356 |
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 | $78,228,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $90,820,095 |
Interest earned on other investments | 2011-12-31 | $5,852,774 |
Asset value of US Government securities at end of year | 2011-12-31 | $52,155,181 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $62,341,650 |
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 | $61,600,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $53,200,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,800,000 |
Income. Dividends from common stock | 2011-12-31 | $7,555,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,686,216 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $125,895,012 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $116,286,708 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $335,632,037 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $338,487,153 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 394656596 |
2010 : THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $56,346,745 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $56,346,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,249,854 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,401,228 |
Total income from all sources (including contributions) | 2010-12-31 | $110,916,407 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $34,943,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $33,617,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $41,800,000 |
Value of total assets at end of year | 2010-12-31 | $673,723,210 |
Value of total assets at beginning of year | 2010-12-31 | $603,901,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,326,605 |
Total interest from all sources | 2010-12-31 | $6,143,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,626,329 |
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 | $1,326,605 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $895,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $925,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,936,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,727,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $-340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,569 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $48,250,194 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $54,391,659 |
Total non interest bearing cash at end of year | 2010-12-31 | $40,155,466 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $40,597,138 |
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 | $75,972,745 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $625,473,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $549,500,609 |
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 | $90,820,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $86,107,179 |
Interest earned on other investments | 2010-12-31 | $6,143,333 |
Asset value of US Government securities at end of year | 2010-12-31 | $62,341,650 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $31,730,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $41,800,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,800,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $6,626,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $33,617,057 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $116,286,708 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $125,390,477 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $338,487,153 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $309,422,942 |
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 | ERNST&YOUNG |
Accountancy firm EIN | 2010-12-31 | 394656596 |