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NELNET 401(K) PLAN 401k Plan overview

Plan NameNELNET 401(K) PLAN
Plan identification number 001

NELNET 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NELNET, INC. has sponsored the creation of one or more 401k plans.

Company Name:NELNET, INC.
Employer identification number (EIN):840748903
NAIC Classification:523900

Additional information about NELNET, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2005-04-15
Company Identification Number: 0800481954
Legal Registered Office Address: 121 S 13TH ST STE 201

LINCOLN
United States of America (USA)
68508

More information about NELNET, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NELNET 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TERRY HEIMES TERRY HEIMES2018-09-27
0012016-01-01TERRY HEIMES TERRY HEIMES2017-07-28
0012015-01-01TERRY HEIMES TERRY HEIMES2016-08-30
0012014-01-01TERRY HEIMES TERRY HEIMES2015-07-29
0012013-01-01TERRY HEIMES TERRY HEIMES2014-07-31
0012012-01-01TERRY HEIMES TERRY HEIMES2013-07-30
0012011-01-01TERRY HEIMES TERRY HEIMES2012-07-31
0012009-01-01TERRY HEIMES

Plan Statistics for NELNET 401(K) PLAN

401k plan membership statisitcs for NELNET 401(K) PLAN

Measure Date Value
2023: NELNET 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0110,947
Total number of active participants reported on line 7a of the Form 55002023-01-017,953
Number of retired or separated participants receiving benefits2023-01-01201
Number of other retired or separated participants entitled to future benefits2023-01-013,107
Total of all active and inactive participants2023-01-0111,261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-0111,261
Number of participants with account balances2023-01-0110,696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: NELNET 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-018,904
Total number of active participants reported on line 7a of the Form 55002022-01-018,442
Number of retired or separated participants receiving benefits2022-01-01168
Number of other retired or separated participants entitled to future benefits2022-01-012,337
Total of all active and inactive participants2022-01-0110,947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0110,947
Number of participants with account balances2022-01-0110,081
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NELNET 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-018,158
Total number of active participants reported on line 7a of the Form 55002021-01-016,643
Number of retired or separated participants receiving benefits2021-01-01171
Number of other retired or separated participants entitled to future benefits2021-01-011,771
Total of all active and inactive participants2021-01-018,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-018,585
Number of participants with account balances2021-01-018,147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NELNET 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-017,487
Total number of active participants reported on line 7a of the Form 55002020-01-016,347
Number of retired or separated participants receiving benefits2020-01-01147
Number of other retired or separated participants entitled to future benefits2020-01-011,455
Total of all active and inactive participants2020-01-017,949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-017,949
Number of participants with account balances2020-01-017,703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NELNET 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,752
Total number of active participants reported on line 7a of the Form 55002019-01-016,182
Number of retired or separated participants receiving benefits2019-01-0166
Number of other retired or separated participants entitled to future benefits2019-01-011,239
Total of all active and inactive participants2019-01-017,487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-017,487
Number of participants with account balances2019-01-017,231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: NELNET 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,333
Total number of active participants reported on line 7a of the Form 55002018-01-014,290
Number of retired or separated participants receiving benefits2018-01-0184
Number of other retired or separated participants entitled to future benefits2018-01-011,378
Total of all active and inactive participants2018-01-015,752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-015,752
Number of participants with account balances2018-01-015,521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NELNET 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,430
Total number of active participants reported on line 7a of the Form 55002017-01-013,764
Number of retired or separated participants receiving benefits2017-01-0170
Number of other retired or separated participants entitled to future benefits2017-01-011,315
Total of all active and inactive participants2017-01-015,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-015,149
Number of participants with account balances2017-01-015,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NELNET 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,374
Total number of active participants reported on line 7a of the Form 55002016-01-013,165
Number of retired or separated participants receiving benefits2016-01-0162
Number of other retired or separated participants entitled to future benefits2016-01-011,168
Total of all active and inactive participants2016-01-014,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-014,397
Number of participants with account balances2016-01-014,266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NELNET 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,730
Total number of active participants reported on line 7a of the Form 55002015-01-013,467
Number of retired or separated participants receiving benefits2015-01-0151
Number of other retired or separated participants entitled to future benefits2015-01-01791
Total of all active and inactive participants2015-01-014,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-014,311
Number of participants with account balances2015-01-014,140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NELNET 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,348
Total number of active participants reported on line 7a of the Form 55002014-01-012,957
Number of retired or separated participants receiving benefits2014-01-0143
Number of other retired or separated participants entitled to future benefits2014-01-01638
Total of all active and inactive participants2014-01-013,638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-013,640
Number of participants with account balances2014-01-013,555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NELNET 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,157
Total number of active participants reported on line 7a of the Form 55002013-01-012,633
Number of retired or separated participants receiving benefits2013-01-0138
Number of other retired or separated participants entitled to future benefits2013-01-01667
Total of all active and inactive participants2013-01-013,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-013,338
Number of participants with account balances2013-01-013,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NELNET 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,999
Total number of active participants reported on line 7a of the Form 55002012-01-012,397
Number of retired or separated participants receiving benefits2012-01-0139
Number of other retired or separated participants entitled to future benefits2012-01-01709
Total of all active and inactive participants2012-01-013,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-013,146
Number of participants with account balances2012-01-012,945
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NELNET 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,747
Total number of active participants reported on line 7a of the Form 55002011-01-012,323
Number of retired or separated participants receiving benefits2011-01-0141
Number of other retired or separated participants entitled to future benefits2011-01-01595
Total of all active and inactive participants2011-01-012,959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-012,960
Number of participants with account balances2011-01-012,737
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: NELNET 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,646
Total number of active participants reported on line 7a of the Form 55002009-01-012,047
Number of retired or separated participants receiving benefits2009-01-0131
Number of other retired or separated participants entitled to future benefits2009-01-01388
Total of all active and inactive participants2009-01-012,466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,466
Number of participants with account balances2009-01-012,164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NELNET 401(K) PLAN

Measure Date Value
2023 : NELNET 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$48,930,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$48,050,717
Value of total corrective distributions2023-12-31$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 year2023-12-31$674,259,450
Value of total assets at beginning of year2023-12-31$556,555,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$876,531
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$7,204,947
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$33,459,440
Participant contributions at end of year2023-12-31$13,441
Assets. Other investments not covered elsewhere at end of year2023-12-31$83,000
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$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 year2023-12-31$192,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$167,901
Total non interest bearing cash at end of year2023-12-31$19,827
Total non interest bearing cash at beginning of year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$660,081,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$542,414,668
Interest on participant loans2023-12-31$501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$14,061,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$14,047,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$17,785,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$48,050,717
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31LUTZ & COMPANY
Accountancy firm EIN2023-12-31470625816
2022 : NELNET 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$-13,890,230
Total of all expenses incurred2022-12-31$31,466,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$30,698,451
Value of total corrective distributions2022-12-31$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 year2022-12-31$556,555,823
Value of total assets at beginning of year2022-12-31$658,428,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$765,691
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,758,468
Administrative expenses professional fees incurred2022-12-31$765,691
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$28,497,169
Assets. Other investments not covered elsewhere at end of year2022-12-31$79,808
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$167,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$194,808
Total non interest bearing cash at end of year2022-12-31$13,944
Total non interest bearing cash at beginning of year2022-12-31$12,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$542,414,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$645,519,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$14,047,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$12,819,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$12,819,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-108,648,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$15,387,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$30,698,451
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-13,890,230
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LUTZ & COMPANY
Accountancy firm EIN2022-12-31470625816
2021 : NELNET 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$25,226,046
Total of all expenses incurred2021-12-31$33,496,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$32,691,481
Value of total corrective distributions2021-12-31$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 year2021-12-31$658,428,996
Value of total assets at beginning of year2021-12-31$560,296,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$801,213
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,279,181
Administrative expenses professional fees incurred2021-12-31$801,213
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$25,193,788
Assets. Other investments not covered elsewhere at end of year2021-12-31$76,738
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$194,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$159,649
Total non interest bearing cash at end of year2021-12-31$12,700
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$645,519,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$544,721,314
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$4,207,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$12,819,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$11,280,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$13,538,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$32,691,481
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$25,226,046
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LUTZ & COMPANY
Accountancy firm EIN2021-12-31470625816
2020 : NELNET 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 assets2020-12-31$131,764
Total of all expenses incurred2020-12-31$22,737,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$22,207,939
Value of total corrective distributions2020-12-31$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 year2020-12-31$560,296,900
Value of total assets at beginning of year2020-12-31$271,301,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$528,293
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$11,856,500
Administrative expenses professional fees incurred2020-12-31$528,293
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$30,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$23,026,085
Assets. Other investments not covered elsewhere at end of year2020-12-31$73,787
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$159,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$78,557
Total non interest bearing cash at end of year2020-12-31$13,700
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$544,721,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$265,261,954
Value of interest in common/collective trusts at end of year2020-12-31$4,207,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$11,280,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,961,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$12,581,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$22,207,939
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$240,124
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$131,764
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG, LLP
Accountancy firm EIN2020-12-31135565207
2019 : NELNET 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$2,991,858
Total of all expenses incurred2019-12-31$16,797,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,414,593
Value of total corrective distributions2019-12-31$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 year2019-12-31$271,301,883
Value of total assets at beginning of year2019-12-31$200,395,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$382,349
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,677,079
Administrative expenses professional fees incurred2019-12-31$382,349
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$20,578,223
Assets. Other investments not covered elsewhere at end of year2019-12-31$70,949
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$78,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$63,463
Total non interest bearing cash at end of year2019-12-31$7,700
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$265,261,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$195,800,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,961,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,529,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$12,218,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,414,593
Liabilities. Value of benefit claims payable at end of year2019-12-31$240,124
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,991,858
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG, LLP
Accountancy firm EIN2019-12-31135565207
2018 : NELNET 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$8,907,460
Total loss/gain on sale of assets2018-12-31$-276,156
Total of all expenses incurred2018-12-31$16,395,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$16,080,146
Value of total corrective distributions2018-12-31$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 year2018-12-31$200,395,064
Value of total assets at beginning of year2018-12-31$207,881,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$314,725
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,684,218
Administrative expenses professional fees incurred2018-12-31$314,725
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$12,410,005
Assets. Other investments not covered elsewhere at end of year2018-12-31$65,596
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$63,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$61,515
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$930,891
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$195,800,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$203,055,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,529,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,831,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$8,257,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$16,080,146
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-276,156
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG, LLP
Accountancy firm EIN2018-12-31135565207
2017 : NELNET 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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 assets2017-12-31$11,511,235
Total of all expenses incurred2017-12-31$13,479,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,227,521
Value of total corrective distributions2017-12-31$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 year2017-12-31$207,881,255
Value of total assets at beginning of year2017-12-31$168,401,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$251,919
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,609,436
Administrative expenses professional fees incurred2017-12-31$251,919
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$11,451,862
Assets. Other investments not covered elsewhere at end of year2017-12-31$63,073
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$61,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$49,491
Total non interest bearing cash at end of year2017-12-31$930,891
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$203,055,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$163,976,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,831,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,792,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$7,450,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,227,521
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$11,511,235
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG, LLP
Accountancy firm EIN2017-12-31135565207
2016 : NELNET 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$398,452
Total of all expenses incurred2016-12-31$14,981,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$14,802,386
Value of total corrective distributions2016-12-31$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 year2016-12-31$168,401,071
Value of total assets at beginning of year2016-12-31$152,504,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$178,272
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,538,616
Administrative expenses professional fees incurred2016-12-31$178,272
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,577,013
Assets. Other investments not covered elsewhere at end of year2016-12-31$62,453
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$49,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$108,996
Total non interest bearing cash at end of year2016-12-31$569,992
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$163,976,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$148,194,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,792,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,630,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,292,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,802,386
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$398,452
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG, LLP
Accountancy firm EIN2016-12-31135565207
2015 : NELNET 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$804,650
Total of all expenses incurred2015-12-31$16,728,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$16,257,521
Value of total corrective distributions2015-12-31$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 year2015-12-31$152,504,755
Value of total assets at beginning of year2015-12-31$152,104,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$470,979
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,336,153
Administrative expenses professional fees incurred2015-12-31$470,979
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,055,781
Assets. Other investments not covered elsewhere at end of year2015-12-31$60,765
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$108,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$107,177
Total non interest bearing cash at end of year2015-12-31$619,427
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$148,194,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$147,800,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,630,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,245,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,108,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$16,257,521
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$804,650
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG, LLP
Accountancy firm EIN2015-12-31135565207
2014 : NELNET 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$1,663,616
Total of all expenses incurred2014-12-31$12,948,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$152,104,042
Value of total assets at beginning of year2014-12-31$139,822,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$455,697
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$6,473,774
Administrative expenses professional fees incurred2014-12-31$455,697
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,887,043
Assets. Other investments not covered elsewhere at end of year2014-12-31$58,315
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$107,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$110,135
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$147,800,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$135,413,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,245,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,351,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,794,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,492,306
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,663,616
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG, LLP
Accountancy firm EIN2014-12-31135565207
2013 : NELNET 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$8,807,167
Total of all expenses incurred2013-12-31$9,184,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,772,572
Value of total corrective distributions2013-12-31$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 year2013-12-31$139,822,116
Value of total assets at beginning of year2013-12-31$109,605,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$400,517
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,975,257
Administrative expenses professional fees incurred2013-12-31$400,517
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,290,469
Participant contributions at beginning of year2013-12-31$664
Assets. Other investments not covered elsewhere at end of year2013-12-31$56,072
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$110,135
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$84,916
Total non interest bearing cash at end of year2013-12-31$1,466
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$135,413,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$99,376,858
Interest on participant loans2013-12-31$45
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,351,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,127,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at beginning of year2013-12-31$5,981,892
Contributions received in cash from employer2013-12-31$5,943,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$8,807,167
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG, LLP
Accountancy firm EIN2013-12-31135565207
2012 : NELNET 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$1,663,447
Total of all expenses incurred2012-12-31$9,338,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$109,605,736
Value of total assets at beginning of year2012-12-31$92,305,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$322,239
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,461,316
Administrative expenses professional fees incurred2012-12-31$322,239
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,661,441
Participant contributions at end of year2012-12-31$664
Participant contributions at beginning of year2012-12-31$3,196
Assets. Other investments not covered elsewhere at end of year2012-12-31$53,915
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$84,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$69,590
Total non interest bearing cash at end of year2012-12-31$65,043
Total non interest bearing cash at beginning of year2012-12-31$369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$579,021
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$99,376,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$83,448,971
Interest on participant loans2012-12-31$121
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,127,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,761,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$5,981,892
Assets. Invements in employer securities at beginning of year2012-12-31$5,039,890
Contributions received in cash from employer2012-12-31$5,440,839
Income. Dividends from common stock2012-12-31$291,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,663,447
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : NELNET 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$8,494,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$92,305,954
Value of total assets at beginning of year2011-12-31$89,484,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$280,977
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$79,439
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,171,723
Participant contributions at end of year2011-12-31$3,196
Participant contributions at beginning of year2011-12-31$19,618
Assets. Other investments not covered elsewhere at end of year2011-12-31$51,842
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$69,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$59,174
Administrative expenses (other) incurred2011-12-31$280,977
Total non interest bearing cash at end of year2011-12-31$369
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$595,610
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$87,210,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$84,843,198
Interest on participant loans2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$5,039,890
Assets. Invements in employer securities at beginning of year2011-12-31$4,571,862
Contributions received in cash from employer2011-12-31$5,184,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : NELNET 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$7,041,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$89,484,526
Value of total assets at beginning of year2010-12-31$74,563,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$240,376
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,745,646
Participant contributions at end of year2010-12-31$19,618
Participant contributions at beginning of year2010-12-31$66,295
Assets. Other investments not covered elsewhere at end of year2010-12-31$49,848
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$59,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$61,021
Administrative expenses (other) incurred2010-12-31$240,376
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Income. Non cash contributions2010-12-31$608,813
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$84,843,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$71,438,052
Interest on participant loans2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$4,571,862
Assets. Invements in employer securities at beginning of year2010-12-31$2,994,695
Contributions received in cash from employer2010-12-31$4,566,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207

Form 5500 Responses for NELNET 401(K) PLAN

2023: NELNET 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: NELNET 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NELNET 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NELNET 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NELNET 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NELNET 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NELNET 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NELNET 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NELNET 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NELNET 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NELNET 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NELNET 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NELNET 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NELNET 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6978
Policy instance 1
Insurance contract or identification numberN6978
Number of Individuals Covered3
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6978
Policy instance 1
Insurance contract or identification numberN6978
Number of Individuals Covered3
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6978
Policy instance 1
Insurance contract or identification numberN6978
Number of Individuals Covered3
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6978
Policy instance 1
Insurance contract or identification numberN6978
Number of Individuals Covered3
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6978
Policy instance 1
Insurance contract or identification numberN6978
Number of Individuals Covered3
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6978
Policy instance 1
Insurance contract or identification numberN6978
Number of Individuals Covered3
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6978
Policy instance 1
Insurance contract or identification numberN6978
Number of Individuals Covered3
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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