NELNET, INC. has sponsored the creation of one or more 401k plans.
Additional information about NELNET, INC.
Measure | Date | Value |
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2023 : NELNET 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $3,805,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $192,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $167,901 |
Total income from all sources (including contributions) | 2023-12-31 | $162,804,551 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $48,930,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $48,050,717 |
Value of total corrective distributions | 2023-12-31 | $3,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $53,824,980 |
Value of total assets at end of year | 2023-12-31 | $674,259,450 |
Value of total assets at beginning of year | 2023-12-31 | $556,555,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $876,531 |
Total interest from all sources | 2023-12-31 | $501 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,204,947 |
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 | $7,204,947 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $33,459,440 |
Participant contributions at end of year | 2023-12-31 | $13,441 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $83,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $79,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,579,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $192,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $167,901 |
Total non interest bearing cash at end of year | 2023-12-31 | $19,827 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $13,944 |
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 | $113,873,950 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $674,067,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $556,387,922 |
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 | $660,081,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $542,414,668 |
Interest on participant loans | 2023-12-31 | $501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,061,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $14,047,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $14,047,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $101,774,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
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 | $17,785,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $48,050,717 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2023-12-31 | 470625816 |
2022 : NELNET 401(K) PLAN 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 | $167,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $194,808 |
Total income from all sources (including contributions) | 2022-12-31 | $-70,380,214 |
Total loss/gain on sale of assets | 2022-12-31 | $-13,890,230 |
Total of all expenses incurred | 2022-12-31 | $31,466,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,698,451 |
Value of total corrective distributions | 2022-12-31 | $1,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $46,399,615 |
Value of total assets at end of year | 2022-12-31 | $556,555,823 |
Value of total assets at beginning of year | 2022-12-31 | $658,428,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $765,691 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,758,468 |
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 | $5,758,468 |
Administrative expenses professional fees incurred | 2022-12-31 | $765,691 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $28,497,169 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $79,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $76,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,515,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $167,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $194,808 |
Total non interest bearing cash at end of year | 2022-12-31 | $13,944 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,700 |
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 | $-101,846,266 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $556,387,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $658,234,188 |
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 | $542,414,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $645,519,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,047,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,819,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,819,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-108,648,067 |
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 | $15,387,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,698,451 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $-13,890,230 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : NELNET 401(K) PLAN 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 | $194,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $159,649 |
Total income from all sources (including contributions) | 2021-12-31 | $131,593,856 |
Total loss/gain on sale of assets | 2021-12-31 | $25,226,046 |
Total of all expenses incurred | 2021-12-31 | $33,496,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,691,481 |
Value of total corrective distributions | 2021-12-31 | $4,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $40,871,378 |
Value of total assets at end of year | 2021-12-31 | $658,428,996 |
Value of total assets at beginning of year | 2021-12-31 | $560,296,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $801,213 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,279,181 |
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 | $6,279,181 |
Administrative expenses professional fees incurred | 2021-12-31 | $801,213 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $25,193,788 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $76,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $73,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,138,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $194,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $159,649 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,700 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13,700 |
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 | $98,096,937 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $658,234,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $560,137,251 |
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 | $645,519,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $544,721,314 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,207,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,819,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,280,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,280,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $59,217,251 |
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 | Yes |
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 | $13,538,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,691,481 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $25,226,046 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : NELNET 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $196,106,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $159,649 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $318,681 |
Total income from all sources (including contributions) | 2020-12-31 | $115,785,237 |
Total loss/gain on sale of assets | 2020-12-31 | $131,764 |
Total of all expenses incurred | 2020-12-31 | $22,737,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,207,939 |
Value of total corrective distributions | 2020-12-31 | $1,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $38,160,305 |
Value of total assets at end of year | 2020-12-31 | $560,296,900 |
Value of total assets at beginning of year | 2020-12-31 | $271,301,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $528,293 |
Total interest from all sources | 2020-12-31 | $31,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,856,500 |
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 | $11,856,500 |
Administrative expenses professional fees incurred | 2020-12-31 | $528,293 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $23,026,085 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $73,787 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $70,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,553,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $159,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $78,557 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,700 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,700 |
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 | $93,047,685 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $560,137,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $270,983,202 |
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 | $544,721,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $265,261,954 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,207,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,280,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,961,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,961,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $31,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $65,605,230 |
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 | $12,581,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,207,939 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $240,124 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $131,764 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG, LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : NELNET 401(K) PLAN 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 | $318,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,463 |
Total income from all sources (including contributions) | 2019-12-31 | $87,449,403 |
Total loss/gain on sale of assets | 2019-12-31 | $2,991,858 |
Total of all expenses incurred | 2019-12-31 | $16,797,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,414,593 |
Value of total corrective distributions | 2019-12-31 | $860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $36,288,502 |
Value of total assets at end of year | 2019-12-31 | $271,301,883 |
Value of total assets at beginning of year | 2019-12-31 | $200,395,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $382,349 |
Total interest from all sources | 2019-12-31 | $100,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,677,079 |
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 | $5,677,079 |
Administrative expenses professional fees incurred | 2019-12-31 | $382,349 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $20,578,223 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $70,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $65,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,492,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $78,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $63,463 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,700 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $70,651,601 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $270,983,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $200,331,601 |
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 | $265,261,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $195,800,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,961,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,529,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,529,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $100,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,391,287 |
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 | $12,218,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,414,593 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $240,124 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,991,858 |
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 | KPMG, LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : NELNET 401(K) PLAN 2018 401k financial data |
---|
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 | $63,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,515 |
Total income from all sources (including contributions) | 2018-12-31 | $8,907,460 |
Total loss/gain on sale of assets | 2018-12-31 | $-276,156 |
Total of all expenses incurred | 2018-12-31 | $16,395,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,080,146 |
Value of total corrective distributions | 2018-12-31 | $728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,177,030 |
Value of total assets at end of year | 2018-12-31 | $200,395,064 |
Value of total assets at beginning of year | 2018-12-31 | $207,881,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $314,725 |
Total interest from all sources | 2018-12-31 | $66,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,684,218 |
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 | $4,684,218 |
Administrative expenses professional fees incurred | 2018-12-31 | $314,725 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,410,005 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $65,596 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $63,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,509,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $63,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $61,515 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $930,891 |
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 | $-7,488,139 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $200,331,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $207,819,740 |
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 | $195,800,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $203,055,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,529,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,831,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,831,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $66,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,744,276 |
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 | $8,257,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,080,146 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $-276,156 |
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 | KPMG, LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : NELNET 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,305,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,491 |
Total income from all sources (including contributions) | 2017-12-31 | $51,641,896 |
Total loss/gain on sale of assets | 2017-12-31 | $11,511,235 |
Total of all expenses incurred | 2017-12-31 | $13,479,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,227,521 |
Value of total corrective distributions | 2017-12-31 | $149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,506,059 |
Value of total assets at end of year | 2017-12-31 | $207,881,255 |
Value of total assets at beginning of year | 2017-12-31 | $168,401,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $251,919 |
Total interest from all sources | 2017-12-31 | $24,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,609,436 |
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 | $3,609,436 |
Administrative expenses professional fees incurred | 2017-12-31 | $251,919 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $11,451,862 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $63,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $62,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $603,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $61,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $49,491 |
Total non interest bearing cash at end of year | 2017-12-31 | $930,891 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $569,992 |
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 | $38,162,307 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $207,819,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $168,351,580 |
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 | $203,055,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $163,976,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,831,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,792,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,792,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,991,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,450,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,227,521 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,511,235 |
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 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : NELNET 401(K) 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 | $49,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108,996 |
Total income from all sources (including contributions) | 2016-12-31 | $30,937,127 |
Total loss/gain on sale of assets | 2016-12-31 | $398,452 |
Total of all expenses incurred | 2016-12-31 | $14,981,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,802,386 |
Value of total corrective distributions | 2016-12-31 | $648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,943,335 |
Value of total assets at end of year | 2016-12-31 | $168,401,071 |
Value of total assets at beginning of year | 2016-12-31 | $152,504,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $178,272 |
Total interest from all sources | 2016-12-31 | $6,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,538,616 |
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 | $4,538,616 |
Administrative expenses professional fees incurred | 2016-12-31 | $178,272 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,577,013 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $62,453 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $60,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,073,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $108,996 |
Total non interest bearing cash at end of year | 2016-12-31 | $569,992 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $619,427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $15,955,821 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $168,351,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $152,395,759 |
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 | $163,976,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $148,194,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,792,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,630,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,630,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,049,975 |
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 | $7,292,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,802,386 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $398,452 |
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 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : NELNET 401(K) 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 | $108,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $107,177 |
Total income from all sources (including contributions) | 2015-12-31 | $17,127,497 |
Total loss/gain on sale of assets | 2015-12-31 | $804,650 |
Total of all expenses incurred | 2015-12-31 | $16,728,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,257,521 |
Value of total corrective distributions | 2015-12-31 | $103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,809,267 |
Value of total assets at end of year | 2015-12-31 | $152,504,755 |
Value of total assets at beginning of year | 2015-12-31 | $152,104,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $470,979 |
Total interest from all sources | 2015-12-31 | $80 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,336,153 |
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 | $5,336,153 |
Administrative expenses professional fees incurred | 2015-12-31 | $470,979 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,055,781 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $60,765 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $58,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $645,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $108,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $107,177 |
Total non interest bearing cash at end of year | 2015-12-31 | $619,427 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $398,894 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $152,395,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $151,996,865 |
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 | $148,194,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $147,800,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,630,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,245,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,245,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,822,653 |
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 | $8,108,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,257,521 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $804,650 |
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 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : NELNET 401(K) 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 | $107,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $110,135 |
Total income from all sources (including contributions) | 2014-12-31 | $25,232,887 |
Total loss/gain on sale of assets | 2014-12-31 | $1,663,616 |
Total of all expenses incurred | 2014-12-31 | $12,948,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,492,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,776,190 |
Value of total assets at end of year | 2014-12-31 | $152,104,042 |
Value of total assets at beginning of year | 2014-12-31 | $139,822,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $455,697 |
Total interest from all sources | 2014-12-31 | $69 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,473,774 |
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 | $6,473,774 |
Administrative expenses professional fees incurred | 2014-12-31 | $455,697 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $7,887,043 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $58,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $56,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,094,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $107,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $110,135 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $12,284,884 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $151,996,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $139,711,981 |
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 | $147,800,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $135,413,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,245,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,351,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,351,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $69 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,319,238 |
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 | $6,794,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,492,306 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,663,616 |
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 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : NELNET 401(K) 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 | $110,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,916 |
Total income from all sources (including contributions) | 2013-12-31 | $39,375,624 |
Total loss/gain on sale of assets | 2013-12-31 | $8,807,167 |
Total of all expenses incurred | 2013-12-31 | $9,184,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,772,572 |
Value of total corrective distributions | 2013-12-31 | $11,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,003,834 |
Value of total assets at end of year | 2013-12-31 | $139,822,116 |
Value of total assets at beginning of year | 2013-12-31 | $109,605,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $400,517 |
Total interest from all sources | 2013-12-31 | $158 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,975,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,975,257 |
Administrative expenses professional fees incurred | 2013-12-31 | $400,517 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $7,290,469 |
Participant contributions at beginning of year | 2013-12-31 | $664 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $56,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $53,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $769,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $110,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $84,916 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,466 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $65,043 |
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 | $30,191,161 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $139,711,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $109,520,820 |
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 | $135,413,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $99,376,858 |
Interest on participant loans | 2013-12-31 | $45 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,351,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,127,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,127,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,589,208 |
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 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,981,892 |
Contributions received in cash from employer | 2013-12-31 | $5,943,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,772,572 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,807,167 |
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 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : NELNET 401(K) 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 | $84,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $69,590 |
Total income from all sources (including contributions) | 2012-12-31 | $26,622,620 |
Total loss/gain on sale of assets | 2012-12-31 | $1,663,447 |
Total of all expenses incurred | 2012-12-31 | $9,338,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,015,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,209,617 |
Value of total assets at end of year | 2012-12-31 | $109,605,736 |
Value of total assets at beginning of year | 2012-12-31 | $92,305,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $322,239 |
Total interest from all sources | 2012-12-31 | $121 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,752,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,461,316 |
Administrative expenses professional fees incurred | 2012-12-31 | $322,239 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $6,661,441 |
Participant contributions at end of year | 2012-12-31 | $664 |
Participant contributions at beginning of year | 2012-12-31 | $3,196 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $53,915 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $51,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $528,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $84,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $69,590 |
Total non interest bearing cash at end of year | 2012-12-31 | $65,043 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $369 |
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 |
Income. Non cash contributions | 2012-12-31 | $579,021 |
Value of net income/loss | 2012-12-31 | $17,284,456 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $109,520,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $92,236,364 |
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 | $99,376,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $83,448,971 |
Interest on participant loans | 2012-12-31 | $121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,127,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,761,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,761,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,996,850 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $5,981,892 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,039,890 |
Contributions received in cash from employer | 2012-12-31 | $5,440,839 |
Income. Dividends from common stock | 2012-12-31 | $291,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,015,925 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,663,447 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : NELNET 401(K) 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 | $69,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,174 |
Total income from all sources (including contributions) | 2011-12-31 | $11,305,481 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,494,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,213,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,472,829 |
Value of total assets at end of year | 2011-12-31 | $92,305,954 |
Value of total assets at beginning of year | 2011-12-31 | $89,484,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $280,977 |
Total interest from all sources | 2011-12-31 | $645 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $79,439 |
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 | $79,439 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $6,171,723 |
Participant contributions at end of year | 2011-12-31 | $3,196 |
Participant contributions at beginning of year | 2011-12-31 | $19,618 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $51,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $49,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $520,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $69,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $59,174 |
Administrative expenses (other) incurred | 2011-12-31 | $280,977 |
Total non interest bearing cash at end of year | 2011-12-31 | $369 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $595,610 |
Value of net income/loss | 2011-12-31 | $2,811,012 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $92,236,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $89,425,352 |
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 | $87,210,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $84,843,198 |
Interest on participant loans | 2011-12-31 | $563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,247,432 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $5,039,890 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $4,571,862 |
Contributions received in cash from employer | 2011-12-31 | $5,184,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,213,492 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : NELNET 401(K) 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 | $59,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,021 |
Total income from all sources (including contributions) | 2010-12-31 | $21,963,886 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,041,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,800,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,446,658 |
Value of total assets at end of year | 2010-12-31 | $89,484,526 |
Value of total assets at beginning of year | 2010-12-31 | $74,563,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $240,376 |
Total interest from all sources | 2010-12-31 | $135,139 |
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 | $1,000,000 |
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 | $5,745,646 |
Participant contributions at end of year | 2010-12-31 | $19,618 |
Participant contributions at beginning of year | 2010-12-31 | $66,295 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $49,848 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $47,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $525,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $59,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $61,021 |
Administrative expenses (other) incurred | 2010-12-31 | $240,376 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $16,558 |
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 |
Income. Non cash contributions | 2010-12-31 | $608,813 |
Value of net income/loss | 2010-12-31 | $14,922,842 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $89,425,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,502,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $84,843,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $71,438,052 |
Interest on participant loans | 2010-12-31 | $2,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $132,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,382,089 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $4,571,862 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,994,695 |
Contributions received in cash from employer | 2010-12-31 | $4,566,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,800,668 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |