UNITED SERVICES AUTOMOBILE ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan USAA GROUP HEALTH CARE ARRANGEMENT
Measure | Date | Value |
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2023 : USAA GROUP HEALTH CARE ARRANGEMENT 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $19,471,998 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $18,681,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,681,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $19,448,631 |
Value of total assets at end of year | 2023-12-31 | $3,555,451 |
Value of total assets at beginning of year | 2023-12-31 | $2,765,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $23,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $23,367 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $150,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $7,026,816 |
Participant contributions at end of year | 2023-12-31 | $545,000 |
Participant contributions at beginning of year | 2023-12-31 | $470,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,685,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,830,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $790,306 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,555,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,765,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $324,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $465,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $12,421,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,681,692 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2023-12-31 | 346565596 |
2022 : USAA GROUP HEALTH CARE ARRANGEMENT 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $18,658,854 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,435,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,435,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,652,749 |
Value of total assets at end of year | 2022-12-31 | $2,765,145 |
Value of total assets at beginning of year | 2022-12-31 | $1,542,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,105 |
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 | $6,105 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,154,498 |
Participant contributions at end of year | 2022-12-31 | $470,000 |
Participant contributions at beginning of year | 2022-12-31 | $400,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,830,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $940,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,223,061 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,765,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,542,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $465,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $202,084 |
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 |
Contributions received in cash from employer | 2022-12-31 | $12,498,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,435,793 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : USAA GROUP HEALTH CARE ARRANGEMENT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,530,439 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $19,223,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,223,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,530,412 |
Value of total assets at end of year | 2021-12-31 | $1,542,084 |
Value of total assets at beginning of year | 2021-12-31 | $2,235,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27 |
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 | $27 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,525,840 |
Participant contributions at end of year | 2021-12-31 | $400,000 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $940,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,280,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-693,237 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,542,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,235,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $202,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $955,321 |
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 |
Contributions received in cash from employer | 2021-12-31 | $13,004,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,223,676 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : USAA GROUP HEALTH CARE ARRANGEMENT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $21,277,133 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,543,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,543,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,276,492 |
Value of total assets at end of year | 2020-12-31 | $2,235,321 |
Value of total assets at beginning of year | 2020-12-31 | $1,501,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $641 |
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 | $641 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,856,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,280,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,045,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $733,646 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,235,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,501,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $955,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $456,312 |
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 |
Contributions received in cash from employer | 2020-12-31 | $16,420,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,543,487 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : USAA GROUP HEALTH CARE ARRANGEMENT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $18,382,657 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $18,204,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,204,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,377,048 |
Value of total assets at end of year | 2019-12-31 | $1,501,675 |
Value of total assets at beginning of year | 2019-12-31 | $1,323,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,609 |
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 | $5,609 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,406,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,045,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $840,308 |
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 | $177,762 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,501,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,323,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $456,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $483,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,970,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,204,895 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : USAA GROUP HEALTH CARE ARRANGEMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $197,814 |
Total income from all sources (including contributions) | 2018-12-31 | $16,833,716 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,209,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,209,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,831,032 |
Value of total assets at end of year | 2018-12-31 | $1,323,913 |
Value of total assets at beginning of year | 2018-12-31 | $897,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,684 |
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 | $2,684 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,086,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $840,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $648,546 |
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 | $624,702 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,323,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $699,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $483,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $248,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,744,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,209,014 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $197,814 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : USAA GROUP HEALTH CARE ARRANGEMENT 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 | $197,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,346,567 |
Total income from all sources (including contributions) | 2017-12-31 | $15,609,339 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $-9,029,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $-9,029,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,608,286 |
Value of total assets at end of year | 2017-12-31 | $897,025 |
Value of total assets at beginning of year | 2017-12-31 | $9,406,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,053 |
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 | $1,053 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,724,620 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,654,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $648,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,328,636 |
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 | $24,639,034 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $699,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-23,939,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $248,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,108 |
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 | $11,883,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $-11,684,617 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $197,814 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $33,346,567 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : USAA GROUP HEALTH CARE ARRANGEMENT 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 | $33,346,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,046,900 |
Total income from all sources (including contributions) | 2016-12-31 | $302,701,334 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $316,721,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $316,715,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $302,467,572 |
Value of total assets at end of year | 2016-12-31 | $9,406,744 |
Value of total assets at beginning of year | 2016-12-31 | $45,127,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,594 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,203 |
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 | $6,203 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,064 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $90,360,772 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,328,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,170,757 |
Other income not declared elsewhere | 2016-12-31 | $227,559 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $80,400 |
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 | $-14,020,595 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-23,939,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-9,919,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $78,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,556,915 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,145,213 |
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 | $212,106,800 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $32,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $313,570,122 |
Contract administrator fees | 2016-12-31 | $1,530 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $33,346,567 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $54,966,500 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : USAA GROUP HEALTH CARE ARRANGEMENT 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 | $55,046,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,512,038 |
Total income from all sources (including contributions) | 2015-12-31 | $389,499,148 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $381,131,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $361,859,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $389,372,012 |
Value of total assets at end of year | 2015-12-31 | $45,127,672 |
Value of total assets at beginning of year | 2015-12-31 | $34,224,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,271,367 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $606 |
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 | $606 |
Administrative expenses professional fees incurred | 2015-12-31 | $81,456 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $93,554,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,170,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,129,908 |
Other income not declared elsewhere | 2015-12-31 | $126,530 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $80,400 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $60,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $8,367,900 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-9,919,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-18,287,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,556,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,595,002 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,547,303 |
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 | $295,817,760 |
Employer contributions (assets) at end of year | 2015-12-31 | $32,400,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $359,312,578 |
Contract administrator fees | 2015-12-31 | $19,189,911 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $54,966,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $52,452,038 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : USAA GROUP HEALTH CARE ARRANGEMENT 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 | $52,512,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,535,076 |
Total income from all sources (including contributions) | 2014-12-31 | $349,002,861 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $353,916,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $338,744,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $348,827,253 |
Value of total assets at end of year | 2014-12-31 | $34,224,910 |
Value of total assets at beginning of year | 2014-12-31 | $26,161,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,171,178 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $648 |
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 | $648 |
Administrative expenses professional fees incurred | 2014-12-31 | $80,104 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $84,149,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,129,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,051,194 |
Other income not declared elsewhere | 2014-12-31 | $174,960 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $60,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $71,600 |
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 | $-4,913,267 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-18,287,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-13,373,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,595,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,810,021 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,571,675 |
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 | $264,677,681 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,500,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $336,173,275 |
Contract administrator fees | 2014-12-31 | $15,091,074 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $52,452,038 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $39,463,476 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : USAA GROUP HEALTH CARE ARRANGEMENT 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 | $39,535,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,371,111 |
Total income from all sources (including contributions) | 2013-12-31 | $280,074,536 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $288,849,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $274,265,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $279,664,534 |
Value of total assets at end of year | 2013-12-31 | $26,161,215 |
Value of total assets at beginning of year | 2013-12-31 | $27,772,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,584,135 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,852 |
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 | $1,852 |
Administrative expenses professional fees incurred | 2013-12-31 | $93,116 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $80,691,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,051,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,026,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,033 |
Other income not declared elsewhere | 2013-12-31 | $408,150 |
Administrative expenses (other) incurred | 2013-12-31 | $17 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $71,600 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $77,450 |
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 | $-8,775,295 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-13,373,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-4,598,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,810,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,646,261 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,512,446 |
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 | $198,972,861 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,300,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $271,753,250 |
Contract administrator fees | 2013-12-31 | $14,491,002 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $39,463,476 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $32,292,628 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : USAA GROUP HEALTH CARE ARRANGEMENT 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,371,111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,009,266 |
Total income from all sources (including contributions) | 2012-12-31 | $250,072,654 |
Total of all expenses incurred | 2012-12-31 | $249,533,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $235,743,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $249,473,399 |
Value of total assets at end of year | 2012-12-31 | $27,772,545 |
Value of total assets at beginning of year | 2012-12-31 | $27,871,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,789,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,818 |
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 | $27,818 |
Administrative expenses professional fees incurred | 2012-12-31 | $101,343 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $73,615,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,026,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,546,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $45,383 |
Other income not declared elsewhere | 2012-12-31 | $571,437 |
Administrative expenses (other) incurred | 2012-12-31 | $7 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $77,450 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $86,550 |
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 | $539,154 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-4,598,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-5,137,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,646,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,125,379 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,327,853 |
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 | $175,857,597 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,100,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,200,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $233,416,112 |
Contract administrator fees | 2012-12-31 | $13,688,185 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $32,292,628 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $32,877,333 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : USAA GROUP HEALTH CARE ARRANGEMENT 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,009,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,048,620 |
Total income from all sources (including contributions) | 2011-12-31 | $239,781,744 |
Total of all expenses incurred | 2011-12-31 | $246,075,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $232,757,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $241,376,778 |
Value of total assets at end of year | 2011-12-31 | $27,871,546 |
Value of total assets at beginning of year | 2011-12-31 | $33,204,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,318,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,315 |
Administrative expenses professional fees incurred | 2011-12-31 | $74,411 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $64,467,553 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,546,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,858,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $45,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,421 |
Other income not declared elsewhere | 2011-12-31 | $-1,597,349 |
Administrative expenses (other) incurred | 2011-12-31 | $909,513 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $86,550 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $94,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-6,294,012 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-5,137,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,156,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,125,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,846,413 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,390,812 |
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 | $176,909,225 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,200,152 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,499,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $230,366,923 |
Contract administrator fees | 2011-12-31 | $12,334,097 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $32,877,333 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $31,949,639 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : USAA GROUP HEALTH CARE ARRANGEMENT 2010 401k financial data |
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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 | $32,048,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,742,397 |
Total income from all sources (including contributions) | 2010-12-31 | $213,619,568 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $246,844,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $234,144,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $212,036,356 |
Value of total assets at end of year | 2010-12-31 | $33,204,912 |
Value of total assets at beginning of year | 2010-12-31 | $62,123,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,699,911 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $755,148 |
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 | $755,148 |
Administrative expenses professional fees incurred | 2010-12-31 | $69,244 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $49,524,029 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $33,102,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,858,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,917,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,477 |
Other income not declared elsewhere | 2010-12-31 | $828,064 |
Administrative expenses (other) incurred | 2010-12-31 | $36,417 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $94,560 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $84,047 |
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 | $-33,224,919 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,156,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,381,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $73,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,846,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,904,161 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,559,002 |
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 | $162,512,327 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,499,987 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $231,585,574 |
Contract administrator fees | 2010-12-31 | $12,520,956 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $31,949,639 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $27,653,873 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |