LL GLOBAL, INC. has sponsored the creation of one or more 401k plans.
Additional information about LL GLOBAL, INC.
Submission information for form 5500 for 401k plan LIMRA INTERNATIONAL RETIREMENT INCOME PLAN
Measure | Date | Value |
---|
2023: LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2023 401k membership |
---|
Market value of plan assets | 2023-01-01 | 55,015,690 |
Acturial value of plan assets | 2023-01-01 | 53,838,908 |
Funding target for retired participants and beneficiaries receiving payment | 2023-01-01 | 39,226,061 |
Number of terminated vested participants | 2023-01-01 | 81 |
Fundng target for terminated vested participants | 2023-01-01 | 3,618,866 |
Active participant vested funding target | 2023-01-01 | 6,932,062 |
Number of active participants | 2023-01-01 | 6 |
Total funding liabilities for active participants | 2023-01-01 | 6,932,062 |
Total participant count | 2023-01-01 | 285 |
Total funding target for all participants | 2023-01-01 | 49,776,989 |
Balance at beginning of prior year after applicable adjustments | 2023-01-01 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-01-01 | 3,169,163 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-01-01 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-01-01 | 415,012 |
Amount remaining of carryover balance | 2023-01-01 | 0 |
Amount remaining of prefunding balance | 2023-01-01 | 2,754,151 |
Present value of excess contributions | 2023-01-01 | 1,020,177 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-01-01 | 1,074,164 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-01-01 | 1,074,164 |
Reductions in caryover balances due to elections or deemed elections | 2023-01-01 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-01-01 | 0 |
Balance of carryovers at beginning of current year | 2023-01-01 | 0 |
Balance of prefunding at beginning of current year | 2023-01-01 | 3,965,710 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-01-01 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-01-01 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-01-01 | 0 |
Liquidity shortfalls end of Q1 | 2023-01-01 | 0 |
Liquidity shortfalls end of Q2 | 2023-01-01 | 0 |
Liquidity shortfalls end of Q3 | 2023-01-01 | 0 |
Liquidity shortfalls end of Q4 | 2023-01-01 | 0 |
Unpaid minimum required contributions for all prior years | 2023-01-01 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-01-01 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-01-01 | 0 |
Minimum required contributions for current year target normal cost | 2023-01-01 | 35,000 |
Net shortfall amortization installment of oustanding balance | 2023-01-01 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-01-01 | 0 |
Carryover balance elected to use to offset funding requirement | 2023-01-01 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-01-01 | 0 |
Additional cash requirement | 2023-01-01 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-01-01 | 0 |
Unpaid minimum required contributions for current year | 2023-01-01 | 0 |
Unpaid minimum required contributions for all years | 2023-01-01 | 0 |
2022: LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2022 401k membership |
---|
Total participants, beginning-of-year | 2022-01-02 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-02 | 55 |
Number of retired or separated participants receiving benefits | 2022-01-02 | 174 |
Number of other retired or separated participants entitled to future benefits | 2022-01-02 | 79 |
Total of all active and inactive participants | 2022-01-02 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-02 | 27 |
Total participants | 2022-01-02 | 335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-02 | 0 |
Market value of plan assets | 2022-01-01 | 55,282,930 |
Acturial value of plan assets | 2022-01-01 | 50,530,906 |
Funding target for retired participants and beneficiaries receiving payment | 2022-01-01 | 39,651,208 |
Number of terminated vested participants | 2022-01-01 | 82 |
Fundng target for terminated vested participants | 2022-01-01 | 3,677,307 |
Active participant vested funding target | 2022-01-01 | 7,765,108 |
Number of active participants | 2022-01-01 | 69 |
Total funding liabilities for active participants | 2022-01-01 | 7,765,108 |
Total participant count | 2022-01-01 | 346 |
Total funding target for all participants | 2022-01-01 | 51,093,623 |
Balance at beginning of prior year after applicable adjustments | 2022-01-01 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-01-01 | 1,969,448 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-01-01 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-01-01 | 743,867 |
Amount remaining of carryover balance | 2022-01-01 | 0 |
Amount remaining of prefunding balance | 2022-01-01 | 1,225,581 |
Present value of excess contributions | 2022-01-01 | 1,579,698 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-01-01 | 1,746,474 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-01-01 | 1,746,474 |
Reductions in prefunding balances due to elections or deemed elections | 2022-01-01 | 0 |
Balance of carryovers at beginning of current year | 2022-01-01 | 0 |
Balance of prefunding at beginning of current year | 2022-01-01 | 3,169,163 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-01-01 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-01-01 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-01-01 | 0 |
Liquidity shortfalls end of Q1 | 2022-01-01 | 0 |
Liquidity shortfalls end of Q2 | 2022-01-01 | 0 |
Liquidity shortfalls end of Q3 | 2022-01-01 | 0 |
Liquidity shortfalls end of Q4 | 2022-01-01 | 0 |
Unpaid minimum required contributions for all prior years | 2022-01-01 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-01-01 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-01-01 | 0 |
Minimum required contributions for current year target normal cost | 2022-01-01 | 35,000 |
Net shortfall amortization installment of oustanding balance | 2022-01-01 | 3,731,880 |
Waiver amortization installment | 2022-01-01 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-01-01 | 415,012 |
Carryover balance elected to use to offset funding requirement | 2022-01-01 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-01-01 | 415,012 |
Additional cash requirement | 2022-01-01 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-01-01 | 0 |
Unpaid minimum required contributions for current year | 2022-01-01 | 0 |
Unpaid minimum required contributions for all years | 2022-01-01 | 0 |
Total employer contributions | 2022-01-01 | 1,050,000 |
2021: LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-01-02 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-02 | 61 |
Number of retired or separated participants receiving benefits | 2021-01-02 | 174 |
Number of other retired or separated participants entitled to future benefits | 2021-01-02 | 81 |
Total of all active and inactive participants | 2021-01-02 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-02 | 24 |
Total participants | 2021-01-02 | 340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-02 | 0 |
Market value of plan assets | 2021-01-01 | 49,888,192 |
Acturial value of plan assets | 2021-01-01 | 45,931,933 |
Funding target for retired participants and beneficiaries receiving payment | 2021-01-01 | 39,776,002 |
Number of terminated vested participants | 2021-01-01 | 87 |
Fundng target for terminated vested participants | 2021-01-01 | 3,969,811 |
Active participant vested funding target | 2021-01-01 | 7,820,169 |
Number of active participants | 2021-01-01 | 74 |
Total funding liabilities for active participants | 2021-01-01 | 7,820,169 |
Total participant count | 2021-01-01 | 350 |
Total funding target for all participants | 2021-01-01 | 51,565,982 |
Balance at beginning of prior year after applicable adjustments | 2021-01-01 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-01-01 | 2,612,233 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-01-01 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-01-01 | 1,188,871 |
Amount remaining of carryover balance | 2021-01-01 | 0 |
Amount remaining of prefunding balance | 2021-01-01 | 1,423,362 |
Present value of excess contributions | 2021-01-01 | 260,591 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-01-01 | 304,771 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-01-01 | 304,771 |
Reductions in prefunding balances due to elections or deemed elections | 2021-01-01 | 0 |
Balance of carryovers at beginning of current year | 2021-01-01 | 0 |
Balance of prefunding at beginning of current year | 2021-01-01 | 1,969,448 |
Total employer contributions | 2021-01-01 | 1,650,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-01-01 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-01-01 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-01-01 | 1,579,698 |
Liquidity shortfalls end of Q1 | 2021-01-01 | 0 |
Liquidity shortfalls end of Q2 | 2021-01-01 | 0 |
Liquidity shortfalls end of Q3 | 2021-01-01 | 0 |
Liquidity shortfalls end of Q4 | 2021-01-01 | 0 |
Unpaid minimum required contributions for all prior years | 2021-01-01 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-01-01 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-01-01 | 0 |
Minimum required contributions for current year target normal cost | 2021-01-01 | 30,000 |
Net shortfall amortization installment of oustanding balance | 2021-01-01 | 7,603,497 |
Waiver amortization installment | 2021-01-01 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-01-01 | 743,867 |
Carryover balance elected to use to offset funding requirement | 2021-01-01 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-01-01 | 1,969,448 |
Additional cash requirement | 2021-01-01 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-01-01 | 1,579,698 |
Unpaid minimum required contributions for current year | 2021-01-01 | 0 |
Unpaid minimum required contributions for all years | 2021-01-01 | 0 |
2020: LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-01-02 | 350 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-02 | 69 |
Number of retired or separated participants receiving benefits | 2020-01-02 | 173 |
Number of other retired or separated participants entitled to future benefits | 2020-01-02 | 82 |
Total of all active and inactive participants | 2020-01-02 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-02 | 22 |
Total participants | 2020-01-02 | 346 |
Market value of plan assets | 2020-01-01 | 46,131,751 |
Acturial value of plan assets | 2020-01-01 | 48,406,418 |
Funding target for retired participants and beneficiaries receiving payment | 2020-01-01 | 41,275,745 |
Number of terminated vested participants | 2020-01-01 | 89 |
Fundng target for terminated vested participants | 2020-01-01 | 4,045,646 |
Active participant vested funding target | 2020-01-01 | 8,641,779 |
Number of active participants | 2020-01-01 | 84 |
Total funding liabilities for active participants | 2020-01-01 | 8,641,779 |
Total participant count | 2020-01-01 | 353 |
Total funding target for all participants | 2020-01-01 | 53,963,170 |
Balance at beginning of prior year after applicable adjustments | 2020-01-01 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-01-01 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-01-01 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-01-01 | 0 |
Amount remaining of carryover balance | 2020-01-01 | 0 |
Amount remaining of prefunding balance | 2020-01-01 | 0 |
Present value of excess contributions | 2020-01-01 | 2,473,471 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-01-01 | 2,612,233 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-01-01 | 2,612,233 |
Reductions in caryover balances due to elections or deemed elections | 2020-01-01 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-01-01 | 0 |
Balance of carryovers at beginning of current year | 2020-01-01 | 0 |
Balance of prefunding at beginning of current year | 2020-01-01 | 2,612,233 |
Total employer contributions | 2020-01-01 | 275,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-01-01 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-01-01 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-01-01 | 260,591 |
Liquidity shortfalls end of Q1 | 2020-01-01 | 0 |
Liquidity shortfalls end of Q2 | 2020-01-01 | 0 |
Liquidity shortfalls end of Q3 | 2020-01-01 | 0 |
Liquidity shortfalls end of Q4 | 2020-01-01 | 0 |
Unpaid minimum required contributions for all prior years | 2020-01-01 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-01-01 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-01-01 | 0 |
Minimum required contributions for current year target normal cost | 2020-01-01 | 30,000 |
Net shortfall amortization installment of oustanding balance | 2020-01-01 | 8,168,985 |
Waiver amortization installment | 2020-01-01 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-01-01 | 1,188,871 |
Carryover balance elected to use to offset funding requirement | 2020-01-01 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-01-01 | 2,612,233 |
Additional cash requirement | 2020-01-01 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-01-01 | 260,591 |
Unpaid minimum required contributions for current year | 2020-01-01 | 0 |
Unpaid minimum required contributions for all years | 2020-01-01 | 0 |
2019: LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-01-02 | 353 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-02 | 74 |
Number of retired or separated participants receiving benefits | 2019-01-02 | 167 |
Number of other retired or separated participants entitled to future benefits | 2019-01-02 | 87 |
Total of all active and inactive participants | 2019-01-02 | 328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-02 | 22 |
Total participants | 2019-01-02 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-02 | 0 |
Market value of plan assets | 2019-01-01 | 48,707,481 |
Acturial value of plan assets | 2019-01-01 | 47,005,357 |
Funding target for retired participants and beneficiaries receiving payment | 2019-01-01 | 39,802,912 |
Number of terminated vested participants | 2019-01-01 | 86 |
Fundng target for terminated vested participants | 2019-01-01 | 3,743,123 |
Active participant vested funding target | 2019-01-01 | 8,776,692 |
Number of active participants | 2019-01-01 | 97 |
Total funding liabilities for active participants | 2019-01-01 | 8,776,692 |
Total participant count | 2019-01-01 | 358 |
Total funding target for all participants | 2019-01-01 | 52,322,727 |
Balance at beginning of prior year after applicable adjustments | 2019-01-01 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-01-01 | 4,216,858 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-01-01 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-01-01 | 891,350 |
Amount remaining of carryover balance | 2019-01-01 | 0 |
Amount remaining of prefunding balance | 2019-01-01 | 3,325,508 |
Present value of excess contributions | 2019-01-01 | 330,854 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-01-01 | 369,178 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-01-01 | 369,178 |
Reductions in caryover balances due to elections or deemed elections | 2019-01-01 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-01-01 | 4,079,888 |
Balance of carryovers at beginning of current year | 2019-01-01 | 0 |
Balance of prefunding at beginning of current year | 2019-01-01 | 0 |
Total employer contributions | 2019-01-01 | 3,050,000 |
Total employee contributions | 2019-01-01 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-01-01 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-01-01 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-01-01 | 2,860,501 |
Liquidity shortfalls end of Q1 | 2019-01-01 | 0 |
Liquidity shortfalls end of Q2 | 2019-01-01 | 0 |
Liquidity shortfalls end of Q3 | 2019-01-01 | 0 |
Liquidity shortfalls end of Q4 | 2019-01-01 | 0 |
Unpaid minimum required contributions for all prior years | 2019-01-01 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-01-01 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-01-01 | 0 |
Minimum required contributions for current year target normal cost | 2019-01-01 | 30,000 |
Net shortfall amortization installment of oustanding balance | 2019-01-01 | 5,317,370 |
Waiver amortization installment | 2019-01-01 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-01-01 | 387,030 |
Carryover balance elected to use to offset funding requirement | 2019-01-01 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-01-01 | 0 |
Additional cash requirement | 2019-01-01 | 387,030 |
Contributions allocatedtoward minimum required contributions for current year | 2019-01-01 | 2,860,501 |
Unpaid minimum required contributions for current year | 2019-01-01 | 0 |
Unpaid minimum required contributions for all years | 2019-01-01 | 0 |
2018: LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-01-02 | 358 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-02 | 84 |
Number of retired or separated participants receiving benefits | 2018-01-02 | 161 |
Number of other retired or separated participants entitled to future benefits | 2018-01-02 | 89 |
Total of all active and inactive participants | 2018-01-02 | 334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-02 | 19 |
Total participants | 2018-01-02 | 353 |
Number of participants with account balances | 2018-01-02 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-02 | 0 |
Market value of plan assets | 2018-01-01 | 46,902,353 |
Acturial value of plan assets | 2018-01-01 | 47,754,280 |
Funding target for retired participants and beneficiaries receiving payment | 2018-01-01 | 39,520,962 |
Number of terminated vested participants | 2018-01-01 | 91 |
Fundng target for terminated vested participants | 2018-01-01 | 3,992,432 |
Active participant vested funding target | 2018-01-01 | 8,818,239 |
Number of active participants | 2018-01-01 | 102 |
Total funding liabilities for active participants | 2018-01-01 | 8,818,239 |
Total participant count | 2018-01-01 | 364 |
Total funding target for all participants | 2018-01-01 | 52,331,633 |
Balance at beginning of prior year after applicable adjustments | 2018-01-01 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-01-01 | 1,645,582 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-01-01 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-01-01 | 395,476 |
Amount remaining of carryover balance | 2018-01-01 | 0 |
Amount remaining of prefunding balance | 2018-01-01 | 1,250,106 |
Present value of excess contributions | 2018-01-01 | 2,699,437 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-01-01 | 2,869,045 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-01-01 | 2,869,045 |
Balance of carryovers at beginning of current year | 2018-01-01 | 0 |
Balance of prefunding at beginning of current year | 2018-01-01 | 4,216,858 |
Total employer contributions | 2018-01-01 | 354,130 |
Total employee contributions | 2018-01-01 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-01-01 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-01-01 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-01-01 | 330,854 |
Liquidity shortfalls end of Q1 | 2018-01-01 | 0 |
Liquidity shortfalls end of Q2 | 2018-01-01 | 0 |
Liquidity shortfalls end of Q3 | 2018-01-01 | 0 |
Liquidity shortfalls end of Q4 | 2018-01-01 | 0 |
Unpaid minimum required contributions for all prior years | 2018-01-01 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-01-01 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-01-01 | 0 |
Minimum required contributions for current year target normal cost | 2018-01-01 | 30,000 |
Net shortfall amortization installment of oustanding balance | 2018-01-01 | 8,794,211 |
Waiver amortization installment | 2018-01-01 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-01-01 | 891,350 |
Carryover balance elected to use to offset funding requirement | 2018-01-01 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-01-01 | 891,350 |
Additional cash requirement | 2018-01-01 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-01-01 | 330,854 |
Unpaid minimum required contributions for current year | 2018-01-01 | 0 |
Unpaid minimum required contributions for all years | 2018-01-01 | 0 |
2017: LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-01-02 | 364 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-02 | 97 |
Number of retired or separated participants receiving benefits | 2017-01-02 | 156 |
Number of other retired or separated participants entitled to future benefits | 2017-01-02 | 86 |
Total of all active and inactive participants | 2017-01-02 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-02 | 19 |
Total participants | 2017-01-02 | 358 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-02 | 0 |
Market value of plan assets | 2017-01-01 | 45,732,193 |
Acturial value of plan assets | 2017-01-01 | 48,283,991 |
Funding target for retired participants and beneficiaries receiving payment | 2017-01-01 | 38,733,780 |
Number of terminated vested participants | 2017-01-01 | 94 |
Fundng target for terminated vested participants | 2017-01-01 | 4,622,020 |
Active participant vested funding target | 2017-01-01 | 9,022,684 |
Number of active participants | 2017-01-01 | 106 |
Total funding liabilities for active participants | 2017-01-01 | 9,022,684 |
Total participant count | 2017-01-01 | 387 |
Total funding target for all participants | 2017-01-01 | 52,378,484 |
Balance at beginning of prior year after applicable adjustments | 2017-01-01 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-01-01 | 236,290 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-01-01 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-01-01 | 105,375 |
Amount remaining of carryover balance | 2017-01-01 | 0 |
Amount remaining of prefunding balance | 2017-01-01 | 130,915 |
Present value of excess contributions | 2017-01-01 | 1,434,184 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-01-01 | 1,515,869 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-01-01 | 1,515,869 |
Reductions in caryover balances due to elections or deemed elections | 2017-01-01 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-01-01 | 0 |
Balance of carryovers at beginning of current year | 2017-01-01 | 0 |
Balance of prefunding at beginning of current year | 2017-01-01 | 1,645,582 |
Total employer contributions | 2017-01-01 | 2,820,870 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-01-01 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-01-01 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-01-01 | 2,699,437 |
Liquidity shortfalls end of Q1 | 2017-01-01 | 0 |
Liquidity shortfalls end of Q2 | 2017-01-01 | 0 |
Liquidity shortfalls end of Q3 | 2017-01-01 | 0 |
Liquidity shortfalls end of Q4 | 2017-01-01 | 0 |
Unpaid minimum required contributions for all prior years | 2017-01-01 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-01-01 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-01-01 | 0 |
Minimum required contributions for current year target normal cost | 2017-01-01 | 30,000 |
Net shortfall amortization installment of oustanding balance | 2017-01-01 | 5,740,075 |
Waiver amortization installment | 2017-01-01 | 0 |
Waived amount of outstanding balance | 2017-01-01 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-01-01 | 395,476 |
Carryover balance elected to use to offset funding requirement | 2017-01-01 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-01-01 | 395,476 |
Additional cash requirement | 2017-01-01 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-01-01 | 2,699,437 |
Unpaid minimum required contributions for current year | 2017-01-01 | 0 |
Unpaid minimum required contributions for all years | 2017-01-01 | 0 |
2016: LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-01-02 | 387 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-02 | 102 |
Number of retired or separated participants receiving benefits | 2016-01-02 | 153 |
Number of other retired or separated participants entitled to future benefits | 2016-01-02 | 91 |
Total of all active and inactive participants | 2016-01-02 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-02 | 18 |
Total participants | 2016-01-02 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-02 | 0 |
2015: LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-02 | 392 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-02 | 106 |
Number of retired or separated participants receiving benefits | 2015-01-02 | 168 |
Number of other retired or separated participants entitled to future benefits | 2015-01-02 | 94 |
Total of all active and inactive participants | 2015-01-02 | 368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-02 | 19 |
Total participants | 2015-01-02 | 387 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-02 | 0 |
2014: LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-02 | 441 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-02 | 108 |
Number of retired or separated participants receiving benefits | 2014-01-02 | 163 |
Number of other retired or separated participants entitled to future benefits | 2014-01-02 | 102 |
Total of all active and inactive participants | 2014-01-02 | 373 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-02 | 19 |
Total participants | 2014-01-02 | 392 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-02 | 0 |
2013: LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-02 | 443 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-02 | 119 |
Number of retired or separated participants receiving benefits | 2013-01-02 | 154 |
Number of other retired or separated participants entitled to future benefits | 2013-01-02 | 146 |
Total of all active and inactive participants | 2013-01-02 | 419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-02 | 22 |
Total participants | 2013-01-02 | 441 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-02 | 0 |
2012: LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-02 | 447 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-02 | 122 |
Number of retired or separated participants receiving benefits | 2012-01-02 | 151 |
Number of other retired or separated participants entitled to future benefits | 2012-01-02 | 148 |
Total of all active and inactive participants | 2012-01-02 | 421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-02 | 22 |
Total participants | 2012-01-02 | 443 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-02 | 0 |
2011: LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-02 | 448 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-02 | 127 |
Number of retired or separated participants receiving benefits | 2011-01-02 | 146 |
Number of other retired or separated participants entitled to future benefits | 2011-01-02 | 154 |
Total of all active and inactive participants | 2011-01-02 | 427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-02 | 20 |
Total participants | 2011-01-02 | 447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-02 | 0 |
2010: LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-02 | 450 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-02 | 141 |
Number of retired or separated participants receiving benefits | 2010-01-02 | 139 |
Number of other retired or separated participants entitled to future benefits | 2010-01-02 | 149 |
Total of all active and inactive participants | 2010-01-02 | 429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-02 | 19 |
Total participants | 2010-01-02 | 448 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-02 | 0 |
2009: LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-02 | 430 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-02 | 144 |
Number of retired or separated participants receiving benefits | 2009-01-02 | 140 |
Number of other retired or separated participants entitled to future benefits | 2009-01-02 | 148 |
Total of all active and inactive participants | 2009-01-02 | 432 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-02 | 18 |
Total participants | 2009-01-02 | 450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-02 | 0 |
Measure | Date | Value |
---|
2023 : LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
Total income from all sources (including contributions) | 2023-01-01 | $-9,382,511 |
Total loss/gain on sale of assets | 2023-01-01 | $0 |
Total of all expenses incurred | 2023-01-01 | $4,047,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,860,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
Value of total assets at end of year | 2023-01-01 | $41,585,319 |
Value of total assets at beginning of year | 2023-01-01 | $55,015,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $187,773 |
Total interest from all sources | 2023-01-01 | $1,041,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $63,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $69,800 |
Administrative expenses (other) incurred | 2023-01-01 | $187,773 |
Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
Value of net income/loss | 2023-01-01 | $-13,430,371 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,585,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $55,015,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,414,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $46,160,921 |
Income. Interest from US Government securities | 2023-01-01 | $1,041,852 |
Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,260,722 |
Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,622,777 |
Asset value of US Government securities at end of year | 2023-01-01 | $7,846,844 |
Asset value of US Government securities at beginning of year | 2023-01-01 | $6,162,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-10,424,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,860,087 |
Did the plan have assets held for investment | 2023-01-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
Opinion of an independent qualified public accountant for this plan | 2023-01-01 | Unqualified |
Accountancy firm name | 2023-01-01 | CROWE LLP |
Accountancy firm EIN | 2023-01-01 | 350921680 |
2022 : LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
Total income from all sources (including contributions) | 2022-01-01 | $3,754,308 |
Total loss/gain on sale of assets | 2022-01-01 | $0 |
Total of all expenses incurred | 2022-01-01 | $4,025,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,827,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,050,000 |
Value of total assets at end of year | 2022-01-01 | $55,015,690 |
Value of total assets at beginning of year | 2022-01-01 | $55,287,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $198,144 |
Total interest from all sources | 2022-01-01 | $1,171,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $69,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $66,068 |
Administrative expenses (other) incurred | 2022-01-01 | $198,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
Value of net income/loss | 2022-01-01 | $-271,583 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $55,015,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $55,287,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $46,160,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $46,816,371 |
Income. Interest from US Government securities | 2022-01-01 | $1,171,084 |
Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,622,777 |
Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,424,399 |
Asset value of US Government securities at end of year | 2022-01-01 | $6,162,192 |
Asset value of US Government securities at beginning of year | 2022-01-01 | $5,155,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $1,533,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
Contributions received in cash from employer | 2022-01-01 | $1,050,000 |
Employer contributions (assets) at end of year | 2022-01-01 | $0 |
Employer contributions (assets) at beginning of year | 2022-01-01 | $825,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,827,747 |
Did the plan have assets held for investment | 2022-01-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-01 | Disclaimer |
Accountancy firm name | 2022-01-01 | CROWE LLP |
Accountancy firm EIN | 2022-01-01 | 350921680 |
2021 : LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-01-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
Total income from all sources (including contributions) | 2021-01-01 | $9,410,886 |
Total loss/gain on sale of assets | 2021-01-01 | $0 |
Total of all expenses incurred | 2021-01-01 | $4,012,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $3,809,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-01 | $1,650,000 |
Value of total assets at end of year | 2021-01-01 | $55,287,273 |
Value of total assets at beginning of year | 2021-01-01 | $49,888,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $202,264 |
Total interest from all sources | 2021-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | No |
Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
Value of fidelity bond cover | 2021-01-01 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-01 | $66,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-01 | $69,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-01 | $0 |
Administrative expenses (other) incurred | 2021-01-01 | $202,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
Value of net income/loss | 2021-01-01 | $5,398,795 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $55,287,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $49,888,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-01 | $46,816,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-01 | $38,326,451 |
Value of interest in common/collective trusts at end of year | 2021-01-01 | $2,424,399 |
Value of interest in common/collective trusts at beginning of year | 2021-01-01 | $5,571,976 |
Asset value of US Government securities at end of year | 2021-01-01 | $5,155,435 |
Asset value of US Government securities at beginning of year | 2021-01-01 | $5,645,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-01 | $7,760,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
Contributions received in cash from employer | 2021-01-01 | $1,650,000 |
Employer contributions (assets) at end of year | 2021-01-01 | $825,000 |
Employer contributions (assets) at beginning of year | 2021-01-01 | $275,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $3,809,827 |
Did the plan have assets held for investment | 2021-01-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | No |
Opinion of an independent qualified public accountant for this plan | 2021-01-01 | Disclaimer |
Accountancy firm name | 2021-01-01 | WHITTLESEY, PC |
Accountancy firm EIN | 2021-01-01 | 060903326 |
2020 : LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
Total income from all sources (including contributions) | 2020-01-01 | $7,705,342 |
Total income from all sources (including contributions) | 2020-01-01 | $7,705,342 |
Total loss/gain on sale of assets | 2020-01-01 | $0 |
Total loss/gain on sale of assets | 2020-01-01 | $0 |
Total of all expenses incurred | 2020-01-01 | $4,000,295 |
Total of all expenses incurred | 2020-01-01 | $4,000,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $3,802,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $3,802,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $275,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $275,000 |
Value of total assets at end of year | 2020-01-01 | $49,888,478 |
Value of total assets at end of year | 2020-01-01 | $49,888,478 |
Value of total assets at beginning of year | 2020-01-01 | $46,183,431 |
Value of total assets at beginning of year | 2020-01-01 | $46,183,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $198,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $198,065 |
Total interest from all sources | 2020-01-01 | $0 |
Total interest from all sources | 2020-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
Administrative expenses professional fees incurred | 2020-01-01 | $26,100 |
Administrative expenses professional fees incurred | 2020-01-01 | $26,100 |
Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
Value of fidelity bond cover | 2020-01-01 | $3,000,000 |
Value of fidelity bond cover | 2020-01-01 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-01 | $69,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-01 | $69,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-01 | $69,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-01 | $69,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
Value of net income/loss | 2020-01-01 | $3,705,047 |
Value of net income/loss | 2020-01-01 | $3,705,047 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $49,888,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $46,183,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $46,183,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
Investment advisory and management fees | 2020-01-01 | $171,965 |
Investment advisory and management fees | 2020-01-01 | $171,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $38,326,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $38,326,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $32,352,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $32,352,178 |
Value of interest in common/collective trusts at end of year | 2020-01-01 | $5,571,976 |
Value of interest in common/collective trusts at end of year | 2020-01-01 | $5,571,976 |
Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $6,167,088 |
Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $6,167,088 |
Asset value of US Government securities at end of year | 2020-01-01 | $5,645,168 |
Asset value of US Government securities at end of year | 2020-01-01 | $5,645,168 |
Asset value of US Government securities at beginning of year | 2020-01-01 | $5,094,303 |
Asset value of US Government securities at beginning of year | 2020-01-01 | $5,094,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $7,430,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $7,430,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
Contributions received in cash from employer | 2020-01-01 | $275,000 |
Contributions received in cash from employer | 2020-01-01 | $275,000 |
Employer contributions (assets) at end of year | 2020-01-01 | $275,000 |
Employer contributions (assets) at end of year | 2020-01-01 | $275,000 |
Employer contributions (assets) at beginning of year | 2020-01-01 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2020-01-01 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $3,802,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $3,802,230 |
Did the plan have assets held for investment | 2020-01-01 | Yes |
Did the plan have assets held for investment | 2020-01-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-01 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-01 | Disclaimer |
Accountancy firm name | 2020-01-01 | WHITTLESLEY, P.C. |
Accountancy firm name | 2020-01-01 | WHITTLESLEY, P.C. |
Accountancy firm EIN | 2020-01-01 | 060903326 |
Accountancy firm EIN | 2020-01-01 | 060903326 |
2018 : LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-01-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
Total income from all sources (including contributions) | 2018-01-01 | $5,798,145 |
Total loss/gain on sale of assets | 2018-01-01 | $0 |
Total of all expenses incurred | 2018-01-01 | $3,989,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $3,729,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-01 | $354,130 |
Value of total assets at end of year | 2018-01-01 | $48,711,944 |
Value of total assets at beginning of year | 2018-01-01 | $46,902,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $259,561 |
Total interest from all sources | 2018-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-01 | No |
Administrative expenses professional fees incurred | 2018-01-01 | $66,850 |
Was this plan covered by a fidelity bond | 2018-01-01 | Yes |
Value of fidelity bond cover | 2018-01-01 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-01 | $90,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-01 | $60,786 |
Total non interest bearing cash at end of year | 2018-01-01 | $354,130 |
Total non interest bearing cash at beginning of year | 2018-01-01 | $375,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-01 | No |
Value of net income/loss | 2018-01-01 | $1,808,973 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-01 | $48,711,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-01 | $46,902,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-01 | $34,790,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-01 | $34,959,654 |
Value of interest in common/collective trusts at end of year | 2018-01-01 | $7,843,649 |
Value of interest in common/collective trusts at beginning of year | 2018-01-01 | $7,305,642 |
Asset value of US Government securities at end of year | 2018-01-01 | $5,634,014 |
Asset value of US Government securities at beginning of year | 2018-01-01 | $4,201,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-01 | $5,444,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
Contributions received in cash from employer | 2018-01-01 | $354,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-01 | $3,729,611 |
Contract administrator fees | 2018-01-01 | $192,711 |
Did the plan have assets held for investment | 2018-01-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-01 | Disclaimer |
Accountancy firm name | 2018-01-01 | WHITTLESEY, P.C. |
Accountancy firm EIN | 2018-01-01 | 060903326 |
2017 : LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-01-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $0 |
Total income from all sources (including contributions) | 2017-01-01 | $6,334,492 |
Total loss/gain on sale of assets | 2017-01-01 | $0 |
Total of all expenses incurred | 2017-01-01 | $5,280,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-01 | $5,046,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-01 | $2,820,870 |
Value of total assets at end of year | 2017-01-01 | $46,902,971 |
Value of total assets at beginning of year | 2017-01-01 | $45,848,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-01 | $233,785 |
Total interest from all sources | 2017-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-01 | No |
Administrative expenses professional fees incurred | 2017-01-01 | $43,300 |
Was this plan covered by a fidelity bond | 2017-01-01 | Yes |
Value of fidelity bond cover | 2017-01-01 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-01 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-01 | $60,786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-01 | $126,623 |
Total non interest bearing cash at end of year | 2017-01-01 | $375,000 |
Total non interest bearing cash at beginning of year | 2017-01-01 | $375,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-01 | No |
Value of net income/loss | 2017-01-01 | $1,054,047 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-01 | $46,902,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-01 | $45,848,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-01 | $34,959,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-01 | $33,762,488 |
Value of interest in pooled separate accounts at end of year | 2017-01-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-01 | $655 |
Value of interest in common/collective trusts at end of year | 2017-01-01 | $7,305,642 |
Value of interest in common/collective trusts at beginning of year | 2017-01-01 | $7,049,014 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-01 | $1,320,870 |
Asset value of US Government securities at end of year | 2017-01-01 | $4,201,889 |
Asset value of US Government securities at beginning of year | 2017-01-01 | $4,535,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-01 | $3,464,883 |
Net investment gain or loss from common/collective trusts | 2017-01-01 | $48,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-01 | No |
Contributions received in cash from employer | 2017-01-01 | $2,820,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-01 | $3,725,790 |
Contract administrator fees | 2017-01-01 | $190,485 |
Did the plan have assets held for investment | 2017-01-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-01 | Disclaimer |
Accountancy firm name | 2017-01-01 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2017-01-01 | 060903326 |
2016 : LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-01 | $-989,464 |
Total unrealized appreciation/depreciation of assets | 2016-01-01 | $-989,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $0 |
Total income from all sources (including contributions) | 2016-01-01 | $1,045,000 |
Total loss/gain on sale of assets | 2016-01-01 | $0 |
Total of all expenses incurred | 2016-01-01 | $3,922,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-01 | $3,713,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-01 | $1,500,000 |
Value of total assets at end of year | 2016-01-01 | $45,848,924 |
Value of total assets at beginning of year | 2016-01-01 | $48,726,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-01 | $208,294 |
Total interest from all sources | 2016-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-01 | No |
Was this plan covered by a fidelity bond | 2016-01-01 | Yes |
Value of fidelity bond cover | 2016-01-01 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-01 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-01 | $126,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-01 | $85,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-01 | No |
Value of net income/loss | 2016-01-01 | $-2,877,206 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-01 | $45,848,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-01 | $48,726,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-01 | $33,762,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-01 | $40,836,340 |
Value of interest in pooled separate accounts at end of year | 2016-01-01 | $655 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-01 | $96 |
Value of interest in common/collective trusts at end of year | 2016-01-01 | $7,049,014 |
Value of interest in common/collective trusts at beginning of year | 2016-01-01 | $6,806,535 |
Asset value of US Government securities at end of year | 2016-01-01 | $4,535,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-01 | $290,372 |
Net investment gain/loss from pooled separate accounts | 2016-01-01 | $560 |
Net investment gain or loss from common/collective trusts | 2016-01-01 | $243,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-01 | No |
Contributions received in cash from employer | 2016-01-01 | $1,500,000 |
Employer contributions (assets) at end of year | 2016-01-01 | $375,000 |
Employer contributions (assets) at beginning of year | 2016-01-01 | $997,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-01 | $3,713,912 |
Contract administrator fees | 2016-01-01 | $208,294 |
Did the plan have assets held for investment | 2016-01-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-01 | Disclaimer |
Accountancy firm name | 2016-01-01 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2016-01-01 | 060903326 |
2015 : LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-01-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-01 | $0 |
Total income from all sources (including contributions) | 2015-01-01 | $5,796,969 |
Total loss/gain on sale of assets | 2015-01-01 | $0 |
Total of all expenses incurred | 2015-01-01 | $4,777,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-01 | $4,546,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-01 | $2,418,100 |
Value of total assets at end of year | 2015-01-01 | $48,726,130 |
Value of total assets at beginning of year | 2015-01-01 | $47,706,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-01 | $231,174 |
Total interest from all sources | 2015-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-01 | No |
Was this plan covered by a fidelity bond | 2015-01-01 | Yes |
Value of fidelity bond cover | 2015-01-01 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-01 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-01 | $85,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-01 | $83,115 |
Other income not declared elsewhere | 2015-01-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-01 | No |
Value of net income/loss | 2015-01-01 | $1,019,300 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-01 | $48,726,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-01 | $47,706,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-01 | $40,836,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-01 | $40,082,086 |
Value of interest in pooled separate accounts at end of year | 2015-01-01 | $96 |
Value of interest in pooled separate accounts at beginning of year | 2015-01-01 | $101 |
Value of interest in common/collective trusts at end of year | 2015-01-01 | $6,806,535 |
Value of interest in common/collective trusts at beginning of year | 2015-01-01 | $6,411,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-01 | $13 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-01 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-01 | $2,983,854 |
Net investment gain/loss from pooled separate accounts | 2015-01-01 | $-5 |
Net investment gain or loss from common/collective trusts | 2015-01-01 | $395,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-01 | No |
Contributions received in cash from employer | 2015-01-01 | $2,418,100 |
Employer contributions (assets) at end of year | 2015-01-01 | $997,400 |
Employer contributions (assets) at beginning of year | 2015-01-01 | $1,130,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-01 | $4,546,495 |
Contract administrator fees | 2015-01-01 | $231,174 |
Did the plan have assets held for investment | 2015-01-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-01 | Disclaimer |
Accountancy firm name | 2015-01-01 | COHN REZNICK LLP |
Accountancy firm EIN | 2015-01-01 | 221478099 |
2014 : LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-01-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-01 | $0 |
Total income from all sources (including contributions) | 2014-01-01 | $8,422,425 |
Total loss/gain on sale of assets | 2014-01-01 | $0 |
Total of all expenses incurred | 2014-01-01 | $3,870,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-01 | $3,641,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-01 | $3,080,000 |
Value of total assets at end of year | 2014-01-01 | $47,706,830 |
Value of total assets at beginning of year | 2014-01-01 | $43,154,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-01 | $229,289 |
Total interest from all sources | 2014-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-01 | No |
Was this plan covered by a fidelity bond | 2014-01-01 | Yes |
Value of fidelity bond cover | 2014-01-01 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-01 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-01 | $83,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-01 | $81,772 |
Other income not declared elsewhere | 2014-01-01 | $5,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-01 | No |
Value of net income/loss | 2014-01-01 | $4,551,950 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-01 | $47,706,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-01 | $43,154,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-01 | No |
Investment advisory and management fees | 2014-01-01 | $229,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-01 | $40,082,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-01 | $35,023,068 |
Value of interest in pooled separate accounts at end of year | 2014-01-01 | $101 |
Value of interest in pooled separate accounts at beginning of year | 2014-01-01 | $2,637 |
Value of interest in common/collective trusts at end of year | 2014-01-01 | $6,411,515 |
Value of interest in common/collective trusts at beginning of year | 2014-01-01 | $5,851,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-01 | $13 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-01 | $11,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-01 | $11,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-01 | $4,774,404 |
Net investment gain/loss from pooled separate accounts | 2014-01-01 | $2,720 |
Net investment gain or loss from common/collective trusts | 2014-01-01 | $560,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-01 | No |
Contributions received in cash from employer | 2014-01-01 | $3,080,000 |
Employer contributions (assets) at end of year | 2014-01-01 | $1,130,000 |
Employer contributions (assets) at beginning of year | 2014-01-01 | $2,184,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-01 | $3,641,186 |
Did the plan have assets held for investment | 2014-01-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-01 | Disclaimer |
Accountancy firm name | 2014-01-01 | COHN REZNICK LLP |
Accountancy firm EIN | 2014-01-01 | 221478099 |
2013 : LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-01-01 | $8,717,400 |
Total of all expenses incurred | 2013-01-01 | $3,809,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-01 | $3,611,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-01 | $4,116,600 |
Value of total assets at end of year | 2013-01-01 | $43,154,880 |
Value of total assets at beginning of year | 2013-01-01 | $38,247,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-01 | $198,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-01 | No |
Administrative expenses professional fees incurred | 2013-01-01 | $37,200 |
Was this plan covered by a fidelity bond | 2013-01-01 | Yes |
Value of fidelity bond cover | 2013-01-01 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-01 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-01 | $81,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-01 | $105,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-01 | No |
Value of net income/loss | 2013-01-01 | $4,907,627 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-01 | $43,154,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-01 | $38,247,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-01 | No |
Investment advisory and management fees | 2013-01-01 | $161,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-01 | $35,023,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-01 | $31,725,658 |
Value of interest in pooled separate accounts at end of year | 2013-01-01 | $2,637 |
Value of interest in pooled separate accounts at beginning of year | 2013-01-01 | $2,504 |
Value of interest in common/collective trusts at end of year | 2013-01-01 | $5,851,439 |
Value of interest in common/collective trusts at beginning of year | 2013-01-01 | $4,997,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-01 | $11,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-01 | $4,246,782 |
Net investment gain/loss from pooled separate accounts | 2013-01-01 | $133 |
Net investment gain or loss from common/collective trusts | 2013-01-01 | $353,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-01 | No |
Contributions received in cash from employer | 2013-01-01 | $4,116,600 |
Employer contributions (assets) at end of year | 2013-01-01 | $2,184,800 |
Employer contributions (assets) at beginning of year | 2013-01-01 | $1,416,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-01 | $3,611,507 |
Did the plan have assets held for investment | 2013-01-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-01 | Disclaimer |
Accountancy firm name | 2013-01-01 | COHN REZNICK LLP |
Accountancy firm EIN | 2013-01-01 | 221478099 |
2012 : LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-01-01 | $3,774,238 |
Total of all expenses incurred | 2012-01-01 | $3,584,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-01 | $3,429,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-01 | $3,346,000 |
Value of total assets at end of year | 2012-01-01 | $38,247,253 |
Value of total assets at beginning of year | 2012-01-01 | $38,057,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-01 | $154,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-01 | No |
Administrative expenses professional fees incurred | 2012-01-01 | $32,200 |
Was this plan covered by a fidelity bond | 2012-01-01 | Yes |
Value of fidelity bond cover | 2012-01-01 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-01 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-01 | $82,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-01 | $105,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-01 | $60,304 |
Total non interest bearing cash at beginning of year | 2012-01-01 | $2,100,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-01 | No |
Value of net income/loss | 2012-01-01 | $189,845 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-01 | $38,247,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-01 | $38,057,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-01 | No |
Investment advisory and management fees | 2012-01-01 | $122,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-01 | $31,725,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-01 | $30,001,733 |
Value of interest in pooled separate accounts at end of year | 2012-01-01 | $2,504 |
Value of interest in pooled separate accounts at beginning of year | 2012-01-01 | $2,014,394 |
Value of interest in common/collective trusts at end of year | 2012-01-01 | $4,997,554 |
Value of interest in common/collective trusts at beginning of year | 2012-01-01 | $3,025,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-01 | $87 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-01 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-01 | $423,230 |
Net investment gain/loss from pooled separate accounts | 2012-01-01 | $133,344 |
Net investment gain or loss from common/collective trusts | 2012-01-01 | $-128,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-01 | No |
Contributions received in cash from employer | 2012-01-01 | $3,264,000 |
Employer contributions (assets) at end of year | 2012-01-01 | $1,416,000 |
Employer contributions (assets) at beginning of year | 2012-01-01 | $855,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-01 | $3,429,514 |
Did the plan have assets held for investment | 2012-01-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-01 | Disclaimer |
Accountancy firm name | 2012-01-01 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-01-01 | 221478099 |
2011 : LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-01-01 | $4,940,699 |
Total of all expenses incurred | 2011-01-01 | $5,646,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-01 | $5,522,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-01 | $855,000 |
Value of total assets at end of year | 2011-01-01 | $38,057,408 |
Value of total assets at beginning of year | 2011-01-01 | $38,671,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-01 | $124,265 |
Total interest from all sources | 2011-01-01 | $425,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-01 | No |
Was this plan covered by a fidelity bond | 2011-01-01 | Yes |
Value of fidelity bond cover | 2011-01-01 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-01 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-01 | $60,304 |
Total non interest bearing cash at end of year | 2011-01-01 | $2,100,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-01 | No |
Value of net income/loss | 2011-01-01 | $-706,183 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-01 | $38,057,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-01 | $38,671,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-01 | No |
Investment advisory and management fees | 2011-01-01 | $25,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-01 | $30,001,733 |
Value of interest in pooled separate accounts at end of year | 2011-01-01 | $2,014,394 |
Value of interest in pooled separate accounts at beginning of year | 2011-01-01 | $32,870,438 |
Interest earned on other investments | 2011-01-01 | $425,080 |
Value of interest in common/collective trusts at end of year | 2011-01-01 | $3,025,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-01 | $87 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-01 | $5,801,324 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-01 | $1,702,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-01 | $-88,233 |
Net investment gain/loss from pooled separate accounts | 2011-01-01 | $3,722,967 |
Net investment gain or loss from common/collective trusts | 2011-01-01 | $25,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-01 | No |
Contributions received in cash from employer | 2011-01-01 | $855,000 |
Employer contributions (assets) at end of year | 2011-01-01 | $855,000 |
Employer contributions (assets) at beginning of year | 2011-01-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-01 | $3,820,109 |
Contract administrator fees | 2011-01-01 | $99,082 |
Did the plan have assets held for investment | 2011-01-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-01 | Disclaimer |
Accountancy firm name | 2011-01-01 | J.H. COHN LLP |
Accountancy firm EIN | 2011-01-01 | 221478099 |
2010 : LIMRA INTERNATIONAL RETIREMENT INCOME PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-01 | $0 |