SECURA INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECURA EMPLOYEES' PENSION PLAN
Measure | Date | Value |
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2022: SECURA EMPLOYEES' PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 171,641,212 |
Acturial value of plan assets | 2022-12-31 | 159,594,948 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 51,525,067 |
Number of terminated vested participants | 2022-12-31 | 97 |
Fundng target for terminated vested participants | 2022-12-31 | 10,296,512 |
Active participant vested funding target | 2022-12-31 | 39,277,928 |
Number of active participants | 2022-12-31 | 169 |
Total funding liabilities for active participants | 2022-12-31 | 39,277,928 |
Total participant count | 2022-12-31 | 585 |
Total funding target for all participants | 2022-12-31 | 101,099,507 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 15,710,778 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 23,211,335 |
Amount remaining of carryover balance | 2022-12-31 | 15,710,778 |
Amount remaining of prefunding balance | 2022-12-31 | 23,211,335 |
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 |
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 | 17,984,128 |
Balance of prefunding at beginning of current year | 2022-12-31 | 26,570,015 |
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 | 2,767,445 |
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 |
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 | 585 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 286 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 95 |
Total of all active and inactive participants | 2022-01-01 | 540 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 31 |
Total participants | 2022-01-01 | 571 |
2021: SECURA EMPLOYEES' PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 155,181,027 |
Acturial value of plan assets | 2021-12-31 | 140,102,101 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 46,427,019 |
Number of terminated vested participants | 2021-12-31 | 106 |
Fundng target for terminated vested participants | 2021-12-31 | 11,876,779 |
Active participant vested funding target | 2021-12-31 | 37,866,652 |
Number of active participants | 2021-12-31 | 181 |
Total funding liabilities for active participants | 2021-12-31 | 37,866,652 |
Total participant count | 2021-12-31 | 595 |
Total funding target for all participants | 2021-12-31 | 96,170,450 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 13,843,315 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 20,452,317 |
Amount remaining of carryover balance | 2021-12-31 | 13,843,315 |
Amount remaining of prefunding balance | 2021-12-31 | 20,452,317 |
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 | 15,710,778 |
Balance of prefunding at beginning of current year | 2021-12-31 | 23,211,335 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
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 | 2,461,348 |
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 |
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 | 582 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 288 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 97 |
Total of all active and inactive participants | 2021-01-01 | 554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 31 |
Total participants | 2021-01-01 | 585 |
2020: SECURA EMPLOYEES' PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 141,501,777 |
Acturial value of plan assets | 2020-12-31 | 131,366,808 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 45,140,275 |
Number of terminated vested participants | 2020-12-31 | 108 |
Fundng target for terminated vested participants | 2020-12-31 | 11,433,505 |
Active participant vested funding target | 2020-12-31 | 37,965,192 |
Number of active participants | 2020-12-31 | 197 |
Total funding liabilities for active participants | 2020-12-31 | 37,965,192 |
Total participant count | 2020-12-31 | 602 |
Total funding target for all participants | 2020-12-31 | 94,538,972 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 13,351,329 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 16,051,104 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 30,567 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 13,320,762 |
Amount remaining of prefunding balance | 2020-12-31 | 16,051,104 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 3,130,000 |
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 | 13,843,315 |
Balance of prefunding at beginning of current year | 2020-12-31 | 20,452,317 |
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 |
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 | 2,530,375 |
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 | 0 |
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 | 591 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 265 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 105 |
Total of all active and inactive participants | 2020-01-01 | 551 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 31 |
Total participants | 2020-01-01 | 582 |
2019: SECURA EMPLOYEES' PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 115,236,210 |
Acturial value of plan assets | 2019-12-31 | 122,589,881 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 42,876,473 |
Number of terminated vested participants | 2019-12-31 | 113 |
Fundng target for terminated vested participants | 2019-12-31 | 11,586,975 |
Active participant vested funding target | 2019-12-31 | 36,032,222 |
Number of active participants | 2019-12-31 | 211 |
Total funding liabilities for active participants | 2019-12-31 | 36,032,222 |
Total participant count | 2019-12-31 | 607 |
Total funding target for all participants | 2019-12-31 | 90,495,670 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 14,474,554 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 17,401,457 |
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 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 14,474,554 |
Amount remaining of prefunding balance | 2019-12-31 | 17,401,457 |
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 |
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 | 13,351,329 |
Balance of prefunding at beginning of current year | 2019-12-31 | 16,051,104 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
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 | 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 | 2,722,345 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 30,567 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 30,567 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
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 | 596 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 257 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 107 |
Total of all active and inactive participants | 2019-01-01 | 561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 30 |
Total participants | 2019-01-01 | 591 |
2018: SECURA EMPLOYEES' PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 129,517,639 |
Acturial value of plan assets | 2018-12-31 | 119,887,571 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 39,521,209 |
Number of terminated vested participants | 2018-12-31 | 107 |
Fundng target for terminated vested participants | 2018-12-31 | 8,852,534 |
Active participant vested funding target | 2018-12-31 | 37,007,521 |
Number of active participants | 2018-12-31 | 237 |
Total funding liabilities for active participants | 2018-12-31 | 37,007,521 |
Total participant count | 2018-12-31 | 616 |
Total funding target for all participants | 2018-12-31 | 85,381,264 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 13,140,246 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 14,643,993 |
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 | 13,140,246 |
Amount remaining of prefunding balance | 2018-12-31 | 14,643,993 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 1,140,000 |
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 | 14,474,554 |
Balance of prefunding at beginning of current year | 2018-12-31 | 17,401,457 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
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 | 0 |
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 | 2,622,753 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
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 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
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 | 605 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 245 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 111 |
Total of all active and inactive participants | 2018-01-01 | 567 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 29 |
Total participants | 2018-01-01 | 596 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SECURA EMPLOYEES' PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 112,720,013 |
Acturial value of plan assets | 2017-12-31 | 114,849,022 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 36,911,717 |
Number of terminated vested participants | 2017-12-31 | 108 |
Fundng target for terminated vested participants | 2017-12-31 | 7,944,466 |
Active participant vested funding target | 2017-12-31 | 33,040,530 |
Number of active participants | 2017-12-31 | 256 |
Total funding liabilities for active participants | 2017-12-31 | 33,040,530 |
Total participant count | 2017-12-31 | 626 |
Total funding target for all participants | 2017-12-31 | 77,896,713 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 12,169,148 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 13,561,764 |
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 | 12,169,148 |
Amount remaining of prefunding balance | 2017-12-31 | 13,561,764 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 13,140,246 |
Balance of prefunding at beginning of current year | 2017-12-31 | 14,643,993 |
Total employer contributions | 2017-12-31 | 0 |
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 | 0 |
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 | 2,437,760 |
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 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
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 | 611 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 235 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 105 |
Total of all active and inactive participants | 2017-01-01 | 577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 28 |
Total participants | 2017-01-01 | 605 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SECURA EMPLOYEES' PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 108,058,712 |
Acturial value of plan assets | 2016-12-31 | 114,619,662 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 31,518,924 |
Number of terminated vested participants | 2016-12-31 | 116 |
Fundng target for terminated vested participants | 2016-12-31 | 10,563,731 |
Active participant vested funding target | 2016-12-31 | 30,565,842 |
Number of active participants | 2016-12-31 | 268 |
Total funding liabilities for active participants | 2016-12-31 | 30,565,842 |
Total participant count | 2016-12-31 | 638 |
Total funding target for all participants | 2016-12-31 | 72,648,497 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 12,354,465 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 13,768,288 |
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 | 12,354,465 |
Amount remaining of prefunding balance | 2016-12-31 | 13,768,288 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 12,169,148 |
Balance of prefunding at beginning of current year | 2016-12-31 | 13,561,764 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
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 | 0 |
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 | 2,519,247 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 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 | 0 |
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 | 623 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 224 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 106 |
Total of all active and inactive participants | 2016-01-01 | 586 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 25 |
Total participants | 2016-01-01 | 611 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SECURA EMPLOYEES' PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 653 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 268 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 222 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 113 |
Total of all active and inactive participants | 2015-01-01 | 603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 20 |
Total participants | 2015-01-01 | 623 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SECURA EMPLOYEES' PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 666 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 282 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 216 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 136 |
Total of all active and inactive participants | 2014-01-01 | 634 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 19 |
Total participants | 2014-01-01 | 653 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SECURA EMPLOYEES' PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 764 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 294 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 144 |
Total of all active and inactive participants | 2013-01-01 | 648 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 18 |
Total participants | 2013-01-01 | 666 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SECURA EMPLOYEES' PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 768 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 313 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 205 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 228 |
Total of all active and inactive participants | 2012-01-01 | 746 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 18 |
Total participants | 2012-01-01 | 764 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SECURA EMPLOYEES' PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 773 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 341 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 191 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 219 |
Total of all active and inactive participants | 2011-01-01 | 751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 17 |
Total participants | 2011-01-01 | 768 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: SECURA EMPLOYEES' PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 781 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 366 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 234 |
Total of all active and inactive participants | 2010-01-01 | 767 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 10 |
Total participants | 2010-01-01 | 777 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2 |
2009: SECURA EMPLOYEES' PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 781 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 366 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 234 |
Total of all active and inactive participants | 2009-01-01 | 767 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 10 |
Total participants | 2009-01-01 | 777 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|
2022 : SECURA EMPLOYEES' PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,269,993 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,269,993 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $160,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-31,517,913 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,390,963 |
Total of all expenses incurred | 2022-12-31 | $6,215,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,754,062 |
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 | $134,067,472 |
Value of total assets at beginning of year | 2022-12-31 | $171,641,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $461,782 |
Total interest from all sources | 2022-12-31 | $16,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,791,903 |
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 | $2,345,647 |
Administrative expenses professional fees incurred | 2022-12-31 | $64,900 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $12,595,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,943,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,474 |
Other income not declared elsewhere | 2022-12-31 | $11,066 |
Administrative expenses (other) incurred | 2022-12-31 | $4,717 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $160,017 |
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 | $444,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-37,733,757 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $133,907,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $171,641,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $347,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $92,135,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $116,740,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,727,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,126,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,126,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,676,455 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $446,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,754,062 |
Contract administrator fees | 2022-12-31 | $44,184 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $27,586,920 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $38,368,712 |
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 | $32,084,190 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,475,153 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SECURA EMPLOYEES' PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,733,815 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,733,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $22,558,659 |
Total loss/gain on sale of assets | 2021-12-31 | $930,191 |
Total of all expenses incurred | 2021-12-31 | $6,098,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,515,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $171,641,212 |
Value of total assets at beginning of year | 2021-12-31 | $155,181,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $582,836 |
Total interest from all sources | 2021-12-31 | $133 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,703,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,290,801 |
Administrative expenses professional fees incurred | 2021-12-31 | $67,078 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $14,943,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,016,444 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,278 |
Other income not declared elsewhere | 2021-12-31 | $9,313 |
Administrative expenses (other) incurred | 2021-12-31 | $5,890 |
Total non interest bearing cash at end of year | 2021-12-31 | $444,300 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $16,460,185 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $171,641,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $155,181,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $461,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $116,740,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,388,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,126,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,999,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,999,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,182,204 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $412,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,515,638 |
Contract administrator fees | 2021-12-31 | $48,121 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $38,368,712 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $33,755,982 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $33,503,458 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,573,267 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SECURA EMPLOYEES' PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,611,474 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,611,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $19,215,411 |
Total loss/gain on sale of assets | 2020-12-31 | $9,145 |
Total of all expenses incurred | 2020-12-31 | $5,536,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,995,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $155,181,027 |
Value of total assets at beginning of year | 2020-12-31 | $141,501,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $540,819 |
Total interest from all sources | 2020-12-31 | $1,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,660,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,030,443 |
Administrative expenses professional fees incurred | 2020-12-31 | $62,832 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $117,467 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $14,016,444 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,053,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,052 |
Other income not declared elsewhere | 2020-12-31 | $40,955 |
Administrative expenses (other) incurred | 2020-12-31 | $10,648 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $29,676 |
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 | $13,679,250 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $155,181,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $141,501,777 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $427,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $93,388,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $86,019,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,999,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,697,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,697,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,892,070 |
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 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $1,536 |
Income. Dividends from common stock | 2020-12-31 | $628,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,995,342 |
Contract administrator fees | 2020-12-31 | $39,586 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $33,755,982 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $39,551,064 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $70,222,677 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $70,213,532 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SECURA EMPLOYEES' PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,745,003 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,745,003 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,745,003 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,745,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $31,468,955 |
Total income from all sources (including contributions) | 2019-12-31 | $31,468,955 |
Total loss/gain on sale of assets | 2019-12-31 | $2,171,989 |
Total loss/gain on sale of assets | 2019-12-31 | $2,171,989 |
Total of all expenses incurred | 2019-12-31 | $5,203,389 |
Total of all expenses incurred | 2019-12-31 | $5,203,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,660,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,660,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $141,501,777 |
Value of total assets at end of year | 2019-12-31 | $141,501,777 |
Value of total assets at beginning of year | 2019-12-31 | $115,236,211 |
Value of total assets at beginning of year | 2019-12-31 | $115,236,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $542,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $542,999 |
Total interest from all sources | 2019-12-31 | $18,522 |
Total interest from all sources | 2019-12-31 | $18,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,558,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,558,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,984,607 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,984,607 |
Administrative expenses professional fees incurred | 2019-12-31 | $67,243 |
Administrative expenses professional fees incurred | 2019-12-31 | $67,243 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $117,467 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $117,467 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $119,787 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $119,787 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
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 | $14,053,776 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,053,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,849,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,849,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,052 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,404 |
Other income not declared elsewhere | 2019-12-31 | $4,034 |
Other income not declared elsewhere | 2019-12-31 | $4,034 |
Administrative expenses (other) incurred | 2019-12-31 | $5,205 |
Administrative expenses (other) incurred | 2019-12-31 | $5,205 |
Total non interest bearing cash at end of year | 2019-12-31 | $29,676 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $295,134 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $295,134 |
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 |
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 | $26,265,566 |
Value of net income/loss | 2019-12-31 | $26,265,566 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $141,501,777 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $141,501,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $115,236,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $115,236,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $428,576 |
Investment advisory and management fees | 2019-12-31 | $428,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $86,019,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $86,019,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,485,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,485,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,697,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,697,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,647,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,647,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,647,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,647,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,970,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,970,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $7,269 |
Income. Dividends from preferred stock | 2019-12-31 | $7,269 |
Income. Dividends from common stock | 2019-12-31 | $566,652 |
Income. Dividends from common stock | 2019-12-31 | $566,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,660,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,660,390 |
Contract administrator fees | 2019-12-31 | $41,975 |
Contract administrator fees | 2019-12-31 | $41,975 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $39,551,064 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $39,551,064 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,811,749 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,811,749 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $59,653,183 |
Aggregate proceeds on sale of assets | 2019-12-31 | $59,653,183 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $57,481,194 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $57,481,194 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SECURA EMPLOYEES' PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,300,047 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,300,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-9,494,387 |
Total loss/gain on sale of assets | 2018-12-31 | $-81,942 |
Total of all expenses incurred | 2018-12-31 | $4,787,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,279,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $115,236,211 |
Value of total assets at beginning of year | 2018-12-31 | $129,517,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $507,408 |
Total interest from all sources | 2018-12-31 | $12,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,614,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,172,964 |
Administrative expenses professional fees incurred | 2018-12-31 | $62,704 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $119,787 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $119,646 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $152,423 |
Other income not declared elsewhere | 2018-12-31 | $867 |
Administrative expenses (other) incurred | 2018-12-31 | $5,220 |
Total non interest bearing cash at end of year | 2018-12-31 | $295,134 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $207,703 |
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 | $-14,281,428 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $115,236,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $129,517,639 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $11,849,799 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $13,564,544 |
Investment advisory and management fees | 2018-12-31 | $394,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $74,485,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $85,639,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,647,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,286,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,286,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,740,339 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $8,468 |
Income. Dividends from common stock | 2018-12-31 | $432,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,279,633 |
Contract administrator fees | 2018-12-31 | $45,062 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $26,811,749 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $28,548,013 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $21,403,299 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,485,241 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SECURA EMPLOYEES' PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,990,745 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,990,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $21,250,712 |
Total loss/gain on sale of assets | 2017-12-31 | $377,793 |
Total of all expenses incurred | 2017-12-31 | $4,450,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,994,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $129,517,639 |
Value of total assets at beginning of year | 2017-12-31 | $112,717,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $456,160 |
Total interest from all sources | 2017-12-31 | $7,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,514,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,988,153 |
Administrative expenses professional fees incurred | 2017-12-31 | $53,890 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $119,646 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $152,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,914 |
Other income not declared elsewhere | 2017-12-31 | $17,112 |
Administrative expenses (other) incurred | 2017-12-31 | $5,446 |
Total non interest bearing cash at end of year | 2017-12-31 | $207,703 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $274,292 |
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 | $16,800,368 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $129,517,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $112,717,271 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $13,564,544 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $11,087,856 |
Investment advisory and management fees | 2017-12-31 | $354,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $85,639,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $75,489,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,286,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $948,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $948,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,343,211 |
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 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $1,353 |
Income. Dividends from common stock | 2017-12-31 | $525,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,994,184 |
Contract administrator fees | 2017-12-31 | $42,389 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $28,548,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $24,892,905 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $19,603,625 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,225,832 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : SECURA EMPLOYEES' PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,448,245 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,448,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,831,488 |
Total loss/gain on sale of assets | 2016-12-31 | $-229,210 |
Total of all expenses incurred | 2016-12-31 | $4,173,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,694,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $112,717,271 |
Value of total assets at beginning of year | 2016-12-31 | $108,058,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $478,533 |
Total interest from all sources | 2016-12-31 | $3,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,412,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,027,139 |
Administrative expenses professional fees incurred | 2016-12-31 | $56,922 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $26,088 |
Other income not declared elsewhere | 2016-12-31 | $129,328 |
Administrative expenses (other) incurred | 2016-12-31 | $6,768 |
Total non interest bearing cash at end of year | 2016-12-31 | $274,292 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $157,525 |
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 | $4,658,315 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $112,717,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $108,058,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $11,087,856 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $10,611,709 |
Investment advisory and management fees | 2016-12-31 | $335,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $75,489,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $74,330,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $948,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,114,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,114,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,067,625 |
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 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $384,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,694,640 |
Contract administrator fees | 2016-12-31 | $79,359 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $24,892,905 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $21,818,185 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $20,813,211 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,042,421 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : SECURA EMPLOYEES' PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,085,688 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,085,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,319,201 |
Total loss/gain on sale of assets | 2015-12-31 | $-404,473 |
Total of all expenses incurred | 2015-12-31 | $5,050,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,532,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $108,058,956 |
Value of total assets at beginning of year | 2015-12-31 | $114,428,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $517,910 |
Total interest from all sources | 2015-12-31 | $804 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,792,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,345,018 |
Administrative expenses professional fees incurred | 2015-12-31 | $80,997 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $26,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $75,823 |
Other income not declared elsewhere | 2015-12-31 | $248,143 |
Administrative expenses (other) incurred | 2015-12-31 | $106,854 |
Total non interest bearing cash at end of year | 2015-12-31 | $157,525 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-1,520,843 |
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 | $-6,369,901 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $108,058,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $114,428,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $10,611,709 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $10,853,856 |
Investment advisory and management fees | 2015-12-31 | $330,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $74,330,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,320,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,114,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,663,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,663,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,870,373 |
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 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,000,000 |
Income. Dividends from common stock | 2015-12-31 | $447,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,532,790 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $21,818,185 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $22,035,984 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $38,111,440 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $38,515,913 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : SECURA EMPLOYEES' PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,160,547 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,160,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $25,664,296 |
Total loss/gain on sale of assets | 2014-12-31 | $590,712 |
Total of all expenses incurred | 2014-12-31 | $3,784,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,175,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,000,000 |
Value of total assets at end of year | 2014-12-31 | $114,428,857 |
Value of total assets at beginning of year | 2014-12-31 | $92,548,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $608,703 |
Total interest from all sources | 2014-12-31 | $182 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,227,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,799,885 |
Administrative expenses professional fees incurred | 2014-12-31 | $64,543 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $75,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $89,903 |
Other income not declared elsewhere | 2014-12-31 | $4,813 |
Administrative expenses (other) incurred | 2014-12-31 | $89,884 |
Total non interest bearing cash at end of year | 2014-12-31 | $-1,520,843 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-118,232 |
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 | $21,879,936 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $114,428,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $92,548,921 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $10,853,856 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $11,123,437 |
Investment advisory and management fees | 2014-12-31 | $454,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,320,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,832,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,663,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,209,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,209,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,680,901 |
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 | $20,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $427,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,175,657 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $22,035,984 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $32,412,271 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $18,859,357 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,268,645 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 870802863 |
2013 : SECURA EMPLOYEES' PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,967,134 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,967,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $18,314,363 |
Total loss/gain on sale of assets | 2013-12-31 | $2,246,681 |
Total of all expenses incurred | 2013-12-31 | $6,812,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,273,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,000,000 |
Value of total assets at end of year | 2013-12-31 | $92,548,921 |
Value of total assets at beginning of year | 2013-12-31 | $81,046,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $538,410 |
Total interest from all sources | 2013-12-31 | $621 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,716,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,118,688 |
Administrative expenses professional fees incurred | 2013-12-31 | $87,029 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $89,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $82,137 |
Other income not declared elsewhere | 2013-12-31 | $80,929 |
Administrative expenses (other) incurred | 2013-12-31 | $94,842 |
Total non interest bearing cash at end of year | 2013-12-31 | $-118,232 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $179,990 |
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 | $11,502,268 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $92,548,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $81,046,653 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $11,123,437 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,587,067 |
Investment advisory and management fees | 2013-12-31 | $356,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,832,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,416,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,209,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,245,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,245,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,302,508 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,000,000 |
Income. Dividends from common stock | 2013-12-31 | $597,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,273,685 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $32,412,271 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $27,535,599 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $70,874,009 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $68,627,328 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : SECURA EMPLOYEES' PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,077,756 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,077,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $20,858,718 |
Total loss/gain on sale of assets | 2012-12-31 | $1,478,724 |
Total of all expenses incurred | 2012-12-31 | $3,196,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,659,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,000,000 |
Value of total assets at end of year | 2012-12-31 | $81,046,653 |
Value of total assets at beginning of year | 2012-12-31 | $63,384,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $536,752 |
Total interest from all sources | 2012-12-31 | $581 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,961,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,270,813 |
Administrative expenses professional fees incurred | 2012-12-31 | $76,995 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $82,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $62,761 |
Other income not declared elsewhere | 2012-12-31 | $3,247 |
Administrative expenses (other) incurred | 2012-12-31 | $110,401 |
Total non interest bearing cash at end of year | 2012-12-31 | $179,990 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-27,667 |
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 | $17,662,433 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $81,046,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,384,220 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $9,587,067 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,665,552 |
Investment advisory and management fees | 2012-12-31 | $349,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,416,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,477,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,245,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $904,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $904,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,336,526 |
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 | $11,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,000,000 |
Income. Dividends from common stock | 2012-12-31 | $691,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,659,533 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $27,535,599 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $26,301,454 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $39,689,501 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $38,210,777 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 870802863 |
2011 : SECURA EMPLOYEES' PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,264,242 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,264,242 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,850,382 |
Total loss/gain on sale of assets | 2011-12-31 | $-780,079 |
Total of all expenses incurred | 2011-12-31 | $2,860,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,345,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,200,000 |
Value of total assets at end of year | 2011-12-31 | $63,384,220 |
Value of total assets at beginning of year | 2011-12-31 | $59,394,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $515,192 |
Total interest from all sources | 2011-12-31 | $579 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,324,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $861,014 |
Administrative expenses professional fees incurred | 2011-12-31 | $70,382 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $62,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $44,299 |
Other income not declared elsewhere | 2011-12-31 | $2,068 |
Administrative expenses (other) incurred | 2011-12-31 | $76,224 |
Total non interest bearing cash at end of year | 2011-12-31 | $-27,667 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-161,454 |
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 | $3,990,124 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,384,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,394,096 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,665,552 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $15,740,181 |
Investment advisory and management fees | 2011-12-31 | $368,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,477,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,993,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $904,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $998,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $998,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-160,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $5,200,000 |
Income. Dividends from common stock | 2011-12-31 | $463,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,345,066 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $26,301,454 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $24,779,700 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $36,199,816 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,979,895 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : SECURA EMPLOYEES' PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,939,022 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,939,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,030,399 |
Total loss/gain on sale of assets | 2010-12-31 | $419,165 |
Total of all expenses incurred | 2010-12-31 | $2,649,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,208,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,000,000 |
Value of total assets at end of year | 2010-12-31 | $59,394,096 |
Value of total assets at beginning of year | 2010-12-31 | $52,013,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $440,629 |
Total interest from all sources | 2010-12-31 | $2,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,338,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $895,153 |
Administrative expenses professional fees incurred | 2010-12-31 | $50,303 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $44,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,508 |
Administrative expenses (other) incurred | 2010-12-31 | $75,491 |
Total non interest bearing cash at end of year | 2010-12-31 | $-161,454 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $162,363 |
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 | $7,381,026 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,394,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,013,070 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $15,740,181 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $14,639,233 |
Investment advisory and management fees | 2010-12-31 | $314,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,993,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,611,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $998,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,035,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,035,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $330,758 |
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 | $4,000,000 |
Income. Dividends from common stock | 2010-12-31 | $443,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,208,744 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $24,779,700 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $21,539,720 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $12,181,816 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,762,651 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 870802863 |
2009 : SECURA EMPLOYEES' PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |