AMERITAS HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERITAS AGENT 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : AMERITAS AGENT 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,692 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,142,380 |
Total of all expenses incurred | 2022-12-31 | $4,180,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,121,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,817,133 |
Value of total assets at end of year | 2022-12-31 | $81,671,036 |
Value of total assets at beginning of year | 2022-12-31 | $96,988,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,272 |
Total interest from all sources | 2022-12-31 | $473,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,619,610 |
Participant contributions at end of year | 2022-12-31 | $720,928 |
Participant contributions at beginning of year | 2022-12-31 | $934,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,692 |
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 | $-15,322,396 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,666,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,988,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $65,014,031 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $82,172,643 |
Interest on participant loans | 2022-12-31 | $40,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $433,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,936,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,881,970 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-16,432,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,134,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,121,744 |
Contract administrator fees | 2022-12-31 | $58,272 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2022-12-31 | 341818258 |
2021 : AMERITAS AGENT 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $878 |
Total income from all sources (including contributions) | 2021-12-31 | $16,760,440 |
Total of all expenses incurred | 2021-12-31 | $6,546,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,492,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,496,675 |
Value of total assets at end of year | 2021-12-31 | $96,988,740 |
Value of total assets at beginning of year | 2021-12-31 | $86,775,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,062 |
Total interest from all sources | 2021-12-31 | $466,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,428,180 |
Participant contributions at end of year | 2021-12-31 | $934,127 |
Participant contributions at beginning of year | 2021-12-31 | $937,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $878 |
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 | $10,214,094 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,988,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,774,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $82,172,643 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $71,793,879 |
Interest on participant loans | 2021-12-31 | $53,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $413,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,881,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,043,931 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $11,796,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,068,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,492,284 |
Contract administrator fees | 2021-12-31 | $54,062 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2021-12-31 | 341818258 |
2020 : AMERITAS AGENT 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $750 |
Total income from all sources (including contributions) | 2020-12-31 | $13,379,031 |
Total of all expenses incurred | 2020-12-31 | $11,357,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,316,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,140,538 |
Value of total assets at end of year | 2020-12-31 | $86,775,524 |
Value of total assets at beginning of year | 2020-12-31 | $84,753,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,494 |
Total interest from all sources | 2020-12-31 | $425,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,093,620 |
Participant contributions at end of year | 2020-12-31 | $937,714 |
Participant contributions at beginning of year | 2020-12-31 | $914,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,021,720 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,774,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,752,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $71,793,879 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $72,832,434 |
Interest on participant loans | 2020-12-31 | $50,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $374,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,043,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,006,425 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,812,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $990,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,316,817 |
Contract administrator fees | 2020-12-31 | $40,494 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2020-12-31 | 341818258 |
2019 : AMERITAS AGENT 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $599 |
Total income from all sources (including contributions) | 2019-12-31 | $18,686,641 |
Total of all expenses incurred | 2019-12-31 | $3,385,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,366,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,619,708 |
Value of total assets at end of year | 2019-12-31 | $84,753,676 |
Value of total assets at beginning of year | 2019-12-31 | $69,452,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,902 |
Total interest from all sources | 2019-12-31 | $396,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,714,049 |
Participant contributions at end of year | 2019-12-31 | $914,817 |
Participant contributions at beginning of year | 2019-12-31 | $997,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $599 |
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 | $15,301,321 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,752,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,451,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $72,832,434 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $57,624,189 |
Interest on participant loans | 2019-12-31 | $52,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $343,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,006,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,729,321 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,670,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $849,619 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $101,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,366,418 |
Contract administrator fees | 2019-12-31 | $18,902 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2019-12-31 | 341818258 |
2018 : AMERITAS AGENT 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,539 |
Total income from all sources (including contributions) | 2018-12-31 | $354,717 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,698,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,680,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,174,765 |
Value of total assets at end of year | 2018-12-31 | $69,452,204 |
Value of total assets at beginning of year | 2018-12-31 | $73,806,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,573 |
Total interest from all sources | 2018-12-31 | $370,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,422,337 |
Participant contributions at end of year | 2018-12-31 | $997,016 |
Participant contributions at beginning of year | 2018-12-31 | $1,250,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,539 |
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 | $-4,343,334 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,451,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,794,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $57,624,189 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $62,756,104 |
Interest on participant loans | 2018-12-31 | $57,499 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $312,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,729,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,779,035 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,190,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $752,428 |
Employer contributions (assets) at end of year | 2018-12-31 | $101,678 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,680,478 |
Contract administrator fees | 2018-12-31 | $17,573 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MEADEN & MOORE LTD |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : AMERITAS AGENT 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $650 |
Total income from all sources (including contributions) | 2017-12-31 | $14,993,467 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,061,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,051,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,466,933 |
Value of total assets at end of year | 2017-12-31 | $73,806,478 |
Value of total assets at beginning of year | 2017-12-31 | $62,863,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,362 |
Total interest from all sources | 2017-12-31 | $368,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,328,670 |
Participant contributions at end of year | 2017-12-31 | $1,250,987 |
Participant contributions at beginning of year | 2017-12-31 | $1,028,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,403,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $650 |
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 | $10,931,793 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,794,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,863,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $62,756,104 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $52,477,002 |
Interest on participant loans | 2017-12-31 | $51,217 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $317,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,779,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,341,661 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,157,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $734,739 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,352 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,051,312 |
Contract administrator fees | 2017-12-31 | $10,362 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2017-12-31 | 341818258 |
2016 : AMERITAS AGENT 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $650 |
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 | $8,186,538 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,704,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,686,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,474,425 |
Value of total assets at end of year | 2016-12-31 | $62,863,796 |
Value of total assets at beginning of year | 2016-12-31 | $61,381,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,901 |
Total interest from all sources | 2016-12-31 | $342,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,327,024 |
Participant contributions at end of year | 2016-12-31 | $1,028,337 |
Participant contributions at beginning of year | 2016-12-31 | $1,203,502 |
Participant contributions at beginning of year | 2016-12-31 | $119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $440,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $650 |
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 | $1,482,034 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,863,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,381,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $52,477,002 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $51,650,675 |
Interest on participant loans | 2016-12-31 | $43,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $299,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,341,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,520,770 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,369,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $707,176 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,796 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,686,603 |
Contract administrator fees | 2016-12-31 | $17,901 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2016-12-31 | 341818258 |
2015 : AMERITAS AGENT 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,075,311 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,173,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,161,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,548,527 |
Value of total assets at end of year | 2015-12-31 | $61,381,112 |
Value of total assets at beginning of year | 2015-12-31 | $60,479,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,894 |
Total interest from all sources | 2015-12-31 | $352,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,395,735 |
Participant contributions at end of year | 2015-12-31 | $1,203,502 |
Participant contributions at beginning of year | 2015-12-31 | $1,085,196 |
Participant contributions at end of year | 2015-12-31 | $119 |
Participant contributions at beginning of year | 2015-12-31 | $142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $376,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $50,000 |
Other income not declared elsewhere | 2015-12-31 | $13,241 |
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 | $902,060 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,381,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,479,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $51,650,675 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $51,292,607 |
Interest on participant loans | 2015-12-31 | $53,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $298,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,520,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,051,049 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $161,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $776,388 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,046 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $58 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,161,357 |
Contract administrator fees | 2015-12-31 | $11,894 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2015-12-31 | 341818258 |
2014 : AMERITAS AGENT 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $962 |
Total income from all sources (including contributions) | 2014-12-31 | $6,671,211 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,505,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,494,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,338,903 |
Value of total assets at end of year | 2014-12-31 | $60,479,052 |
Value of total assets at beginning of year | 2014-12-31 | $59,314,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,282 |
Total interest from all sources | 2014-12-31 | $337,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,397,316 |
Participant contributions at end of year | 2014-12-31 | $1,085,196 |
Participant contributions at beginning of year | 2014-12-31 | $1,268,193 |
Participant contributions at end of year | 2014-12-31 | $142 |
Participant contributions at beginning of year | 2014-12-31 | $1,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $206,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $50,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $962 |
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 | $1,165,647 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,479,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,313,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $51,292,607 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $50,306,282 |
Interest on participant loans | 2014-12-31 | $47,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $289,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,051,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,723,890 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,994,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $734,842 |
Employer contributions (assets) at end of year | 2014-12-31 | $58 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,494,282 |
Contract administrator fees | 2014-12-31 | $11,282 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2014-12-31 | 341818258 |
2013 : AMERITAS AGENT 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,038 |
Total income from all sources (including contributions) | 2013-12-31 | $13,235,638 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,982,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,974,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,189,218 |
Value of total assets at end of year | 2013-12-31 | $59,314,367 |
Value of total assets at beginning of year | 2013-12-31 | $52,062,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,241 |
Total interest from all sources | 2013-12-31 | $334,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,376,227 |
Participant contributions at end of year | 2013-12-31 | $1,268,193 |
Participant contributions at beginning of year | 2013-12-31 | $1,453,150 |
Participant contributions at end of year | 2013-12-31 | $1,925 |
Participant contributions at beginning of year | 2013-12-31 | $1,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $79,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,038 |
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 | $7,253,464 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,313,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,059,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $50,306,282 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $43,285,049 |
Interest on participant loans | 2013-12-31 | $56,389 |
Interest earned on other investments | 2013-12-31 | $278,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,723,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,295,237 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $9,711,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $733,735 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,077 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $27,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,974,933 |
Contract administrator fees | 2013-12-31 | $7,241 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2013-12-31 | 341818258 |
2012 : AMERITAS AGENT 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $136 |
Total income from all sources (including contributions) | 2012-12-31 | $11,509,831 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,956,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,939,270 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,828,775 |
Value of total assets at end of year | 2012-12-31 | $52,062,979 |
Value of total assets at beginning of year | 2012-12-31 | $44,506,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,769 |
Total interest from all sources | 2012-12-31 | $340,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,376,916 |
Participant contributions at end of year | 2012-12-31 | $1,453,150 |
Participant contributions at beginning of year | 2012-12-31 | $1,670,262 |
Participant contributions at end of year | 2012-12-31 | $1,948 |
Participant contributions at beginning of year | 2012-12-31 | $445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,725,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $136 |
Administrative expenses (other) incurred | 2012-12-31 | $11,769 |
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 | $7,553,251 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,059,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,506,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $43,285,049 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $36,555,897 |
Interest on participant loans | 2012-12-31 | $65,852 |
Interest earned on other investments | 2012-12-31 | $275,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,295,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,271,420 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,340,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $725,891 |
Employer contributions (assets) at end of year | 2012-12-31 | $27,595 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,939,270 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2012-12-31 | 341818258 |
2011 : AMERITAS AGENT 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,648 |
Total income from all sources (including contributions) | 2011-12-31 | $2,965,914 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,816,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,767,538 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $36,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,211,800 |
Value of total assets at end of year | 2011-12-31 | $44,506,826 |
Value of total assets at beginning of year | 2011-12-31 | $45,358,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,663 |
Total interest from all sources | 2011-12-31 | $340,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,382,070 |
Participant contributions at end of year | 2011-12-31 | $1,670,262 |
Participant contributions at beginning of year | 2011-12-31 | $1,718,521 |
Participant contributions at end of year | 2011-12-31 | $445 |
Participant contributions at beginning of year | 2011-12-31 | $155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $101,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,648 |
Administrative expenses (other) incurred | 2011-12-31 | $11,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-850,147 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,506,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,356,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $36,555,897 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $37,560,629 |
Interest on participant loans | 2011-12-31 | $78,346 |
Interest earned on other investments | 2011-12-31 | $262,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,271,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,058,008 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-586,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $728,023 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,802 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,767,538 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2011-12-31 | 341818258 |
2010 : AMERITAS AGENT 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,360 |
Total income from all sources (including contributions) | 2010-12-31 | $8,183,911 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,770,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,758,042 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,818,788 |
Value of total assets at end of year | 2010-12-31 | $45,358,485 |
Value of total assets at beginning of year | 2010-12-31 | $41,946,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,956 |
Total interest from all sources | 2010-12-31 | $344,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,309,504 |
Participant contributions at end of year | 2010-12-31 | $1,718,521 |
Participant contributions at beginning of year | 2010-12-31 | $1,704,786 |
Participant contributions at end of year | 2010-12-31 | $155 |
Participant contributions at beginning of year | 2010-12-31 | $155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $105,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,360 |
Other income not declared elsewhere | 2010-12-31 | $550 |
Administrative expenses (other) incurred | 2010-12-31 | $10,956 |
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 | $3,413,757 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,356,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,943,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $37,560,629 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $34,358,165 |
Interest on participant loans | 2010-12-31 | $77,339 |
Interest earned on other investments | 2010-12-31 | $267,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,058,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,856,700 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,019,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $404,058 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,172 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $26,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,758,042 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2010-12-31 | 341818258 |
2009 : AMERITAS AGENT 401(K) RETIREMENT 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 |