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RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY
Plan identification number 002

RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

ILLINOIS MUTUAL LIFE INSURANCE CO. has sponsored the creation of one or more 401k plans.

Company Name:ILLINOIS MUTUAL LIFE INSURANCE CO.
Employer identification number (EIN):370344290
NAIC Classification:524140

Additional information about ILLINOIS MUTUAL LIFE INSURANCE CO.

Jurisdiction of Incorporation: Vermont Secretary of State Corporations Division
Incorporation Date: 2001-02-15
Company Identification Number: 72716
Legal Registered Office Address: 26 TERRACE ST DRAWER 09

MONTPELIER
United States of America (USA)
05609

More information about ILLINOIS MUTUAL LIFE INSURANCE CO.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ERIN K. CALLAHAN ERIN K. CALLAHAN2018-10-12
0022016-01-01ERIN K. CALLAHAN ERIN K. CALLAHAN2017-10-13
0022015-01-01ERIN K. CALLAHAN ERIN K. CALLAHAN2016-10-13
0022014-01-01ERIN K. CALLAHAN ERIN K. CALLAHAN2015-10-13
0022013-01-01ERIN K. CALLAHAN
0022012-01-01ERIN K. CALLAHAN ERIN K. CALLAHAN2013-10-07
0022011-01-01ERIN K. CALLAHAN ERIN K. CALLAHAN2012-10-11
0022009-01-01ERIN K. CALLAHAN ERIN K. CALLAHAN2010-10-07

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2022 401k membership
Market value of plan assets2022-12-3165,972,646
Acturial value of plan assets2022-12-3165,972,646
Funding target for retired participants and beneficiaries receiving payment2022-12-3139,546,583
Number of terminated vested participants2022-12-3113
Fundng target for terminated vested participants2022-12-312,401,620
Active participant vested funding target2022-12-3110,062,741
Number of active participants2022-12-3171
Total funding liabilities for active participants2022-12-3110,274,527
Total participant count2022-12-31237
Total funding target for all participants2022-12-3152,222,730
Balance at beginning of prior year after applicable adjustments2022-12-312,950,326
Prefunding balance at beginning of prior year after applicable adjustments2022-12-311,480,999
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-312,950,326
Amount remaining of prefunding balance2022-12-311,480,999
Present value of excess contributions2022-12-31242,179
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31254,022
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-313,083,681
Balance of prefunding at beginning of current year2022-12-311,547,940
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-310
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01237
Total number of active participants reported on line 7a of the Form 55002022-01-0161
Number of retired or separated participants receiving benefits2022-01-01135
Number of other retired or separated participants entitled to future benefits2022-01-0114
Total of all active and inactive participants2022-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0119
Total participants2022-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2021 401k membership
Market value of plan assets2021-12-3166,818,464
Acturial value of plan assets2021-12-3166,818,464
Funding target for retired participants and beneficiaries receiving payment2021-12-3141,465,917
Number of terminated vested participants2021-12-3115
Fundng target for terminated vested participants2021-12-312,686,551
Active participant vested funding target2021-12-3111,476,522
Number of active participants2021-12-3177
Total funding liabilities for active participants2021-12-3111,712,588
Total participant count2021-12-31241
Total funding target for all participants2021-12-3155,865,056
Balance at beginning of prior year after applicable adjustments2021-12-312,534,427
Prefunding balance at beginning of prior year after applicable adjustments2021-12-311,272,227
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-312,534,427
Amount remaining of prefunding balance2021-12-311,272,227
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-312,950,326
Balance of prefunding at beginning of current year2021-12-311,480,999
Total employer contributions2021-12-31250,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31242,179
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-310
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-31242,179
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01241
Total number of active participants reported on line 7a of the Form 55002021-01-0171
Number of retired or separated participants receiving benefits2021-01-01137
Number of other retired or separated participants entitled to future benefits2021-01-0113
Total of all active and inactive participants2021-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0116
Total participants2021-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2020 401k membership
Market value of plan assets2020-12-3161,160,755
Acturial value of plan assets2020-12-3161,160,755
Funding target for retired participants and beneficiaries receiving payment2020-12-3141,549,158
Number of terminated vested participants2020-12-3113
Fundng target for terminated vested participants2020-12-311,905,918
Active participant vested funding target2020-12-3110,913,379
Number of active participants2020-12-3181
Total funding liabilities for active participants2020-12-3111,115,461
Total participant count2020-12-31246
Total funding target for all participants2020-12-3154,570,537
Balance at beginning of prior year after applicable adjustments2020-12-312,363,313
Prefunding balance at beginning of prior year after applicable adjustments2020-12-311,012,839
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-31345,618
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-312,017,695
Amount remaining of prefunding balance2020-12-311,012,839
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Balance of carryovers at beginning of current year2020-12-312,534,427
Balance of prefunding at beginning of current year2020-12-311,272,227
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-310
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01246
Total number of active participants reported on line 7a of the Form 55002020-01-0177
Number of retired or separated participants receiving benefits2020-01-01133
Number of other retired or separated participants entitled to future benefits2020-01-0115
Total of all active and inactive participants2020-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0116
Total participants2020-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2019 401k membership
Market value of plan assets2019-12-3151,809,185
Acturial value of plan assets2019-12-3151,809,185
Funding target for retired participants and beneficiaries receiving payment2019-12-3139,348,445
Number of terminated vested participants2019-12-3113
Fundng target for terminated vested participants2019-12-311,273,890
Active participant vested funding target2019-12-3112,588,815
Number of active participants2019-12-3190
Total funding liabilities for active participants2019-12-3112,803,177
Total participant count2019-12-31250
Total funding target for all participants2019-12-3153,425,512
Balance at beginning of prior year after applicable adjustments2019-12-312,516,840
Prefunding balance at beginning of prior year after applicable adjustments2019-12-311,078,636
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-312,516,840
Amount remaining of prefunding balance2019-12-311,078,636
Present value of excess contributions2019-12-31462,233
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31488,442
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-312,363,313
Balance of prefunding at beginning of current year2019-12-311,012,839
Total employer contributions2019-12-31500,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31465,599
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-310
Net shortfall amortization installment of oustanding balance2019-12-314,992,479
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31811,217
Carryover balance elected to use to offset funding requirement2019-12-31345,618
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31465,599
Contributions allocatedtoward minimum required contributions for current year2019-12-31465,599
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01250
Total number of active participants reported on line 7a of the Form 55002019-01-0181
Number of retired or separated participants receiving benefits2019-01-01137
Number of other retired or separated participants entitled to future benefits2019-01-0113
Total of all active and inactive participants2019-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0115
Total participants2019-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2018 401k membership
Market value of plan assets2018-12-3158,620,869
Acturial value of plan assets2018-12-3158,609,952
Funding target for retired participants and beneficiaries receiving payment2018-12-3139,592,380
Number of terminated vested participants2018-12-3111
Fundng target for terminated vested participants2018-12-311,174,147
Active participant vested funding target2018-12-3113,020,361
Number of active participants2018-12-3196
Total funding liabilities for active participants2018-12-3113,214,115
Total participant count2018-12-31252
Total funding target for all participants2018-12-3153,980,642
Balance at beginning of prior year after applicable adjustments2018-12-312,208,142
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31946,338
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-312,208,142
Amount remaining of prefunding balance2018-12-31946,338
Present value of excess contributions2018-12-31946,702
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,002,273
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-312,516,840
Balance of prefunding at beginning of current year2018-12-311,078,636
Total employer contributions2018-12-31500,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31462,233
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-310
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31462,233
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01252
Total number of active participants reported on line 7a of the Form 55002018-01-0190
Number of retired or separated participants receiving benefits2018-01-01130
Number of other retired or separated participants entitled to future benefits2018-01-0114
Total of all active and inactive participants2018-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0116
Total participants2018-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2017 401k membership
Market value of plan assets2017-12-3154,498,155
Acturial value of plan assets2017-12-3154,498,155
Funding target for retired participants and beneficiaries receiving payment2017-12-3137,677,083
Number of terminated vested participants2017-12-3120
Fundng target for terminated vested participants2017-12-311,420,248
Active participant vested funding target2017-12-3112,068,179
Number of active participants2017-12-31100
Total funding liabilities for active participants2017-12-3112,235,433
Total participant count2017-12-31262
Total funding target for all participants2017-12-3151,332,764
Balance at beginning of prior year after applicable adjustments2017-12-312,105,800
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31902,478
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-312,105,800
Amount remaining of prefunding balance2017-12-31902,478
Present value of excess contributions2017-12-31193,040
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31193,040
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-312,208,142
Balance of prefunding at beginning of current year2017-12-31946,338
Total employer contributions2017-12-311,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31946,702
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-310
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31946,702
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01262
Total number of active participants reported on line 7a of the Form 55002017-01-0196
Number of retired or separated participants receiving benefits2017-01-01131
Number of other retired or separated participants entitled to future benefits2017-01-0111
Total of all active and inactive participants2017-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0114
Total participants2017-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2016 401k membership
Market value of plan assets2016-12-3155,102,050
Acturial value of plan assets2016-12-3155,102,050
Funding target for retired participants and beneficiaries receiving payment2016-12-3135,824,269
Number of terminated vested participants2016-12-3122
Fundng target for terminated vested participants2016-12-311,532,098
Active participant vested funding target2016-12-3112,648,223
Number of active participants2016-12-31104
Total funding liabilities for active participants2016-12-3112,795,293
Total participant count2016-12-31264
Total funding target for all participants2016-12-3150,151,660
Balance at beginning of prior year after applicable adjustments2016-12-312,109,175
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31903,924
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-312,109,175
Amount remaining of prefunding balance2016-12-31903,924
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-312,105,800
Balance of prefunding at beginning of current year2016-12-31902,478
Total employer contributions2016-12-31200,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31193,040
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-310
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31193,040
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01264
Total number of active participants reported on line 7a of the Form 55002016-01-01100
Number of retired or separated participants receiving benefits2016-01-01128
Number of other retired or separated participants entitled to future benefits2016-01-0120
Total of all active and inactive participants2016-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0114
Total participants2016-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2015 401k membership
Total participants, beginning-of-year2015-01-01271
Total number of active participants reported on line 7a of the Form 55002015-01-01104
Number of retired or separated participants receiving benefits2015-01-01126
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0112
Total participants2015-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2014 401k membership
Total participants, beginning-of-year2014-01-01325
Total number of active participants reported on line 7a of the Form 55002014-01-01107
Number of retired or separated participants receiving benefits2014-01-01130
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0113
Total participants2014-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2013 401k membership
Total participants, beginning-of-year2013-01-01329
Total number of active participants reported on line 7a of the Form 55002013-01-01117
Number of retired or separated participants receiving benefits2013-01-01129
Number of other retired or separated participants entitled to future benefits2013-01-0167
Total of all active and inactive participants2013-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0112
Total participants2013-01-01325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2012 401k membership
Total participants, beginning-of-year2012-01-01334
Total number of active participants reported on line 7a of the Form 55002012-01-01127
Number of retired or separated participants receiving benefits2012-01-01133
Number of other retired or separated participants entitled to future benefits2012-01-0159
Total of all active and inactive participants2012-01-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2011 401k membership
Total participants, beginning-of-year2011-01-01343
Total number of active participants reported on line 7a of the Form 55002011-01-01149
Number of retired or separated participants receiving benefits2011-01-01131
Number of other retired or separated participants entitled to future benefits2011-01-0147
Total of all active and inactive participants2011-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2009 401k membership
Total participants, beginning-of-year2009-01-01339
Total number of active participants reported on line 7a of the Form 55002009-01-01186
Number of retired or separated participants receiving benefits2009-01-01105
Number of other retired or separated participants entitled to future benefits2009-01-0139
Total of all active and inactive participants2009-01-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY

Measure Date Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-14,935,162
Total unrealized appreciation/depreciation of assets2022-12-31$-14,935,162
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-14,851,992
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,965,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,965,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$47,154,740
Value of total assets at beginning of year2022-12-31$65,972,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$63,116
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$20,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$33,389
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$184,128
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$40,412
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$58,260
Total non interest bearing cash at end of year2022-12-31$38,494
Total non interest bearing cash at beginning of year2022-12-31$567,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,817,906
Value of net assets at end of year (total assets less liabilities)2022-12-31$47,154,740
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$65,972,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Income. Interest from corporate debt instruments2022-12-31$63,116
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$1,000,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from common stock2022-12-31$20,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,965,914
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$37,305,958
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$51,968,994
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$9,736,487
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$12,193,350
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JOHNSON LAMBERT LLP
Accountancy firm EIN2022-12-31521446779
2021 : RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,615,107
Total unrealized appreciation/depreciation of assets2021-12-31$2,615,107
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,936,256
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,032,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,032,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$65,972,646
Value of total assets at beginning of year2021-12-31$67,068,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$87,559
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$233,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$184,128
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$244,580
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$58,260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$69,321
Total non interest bearing cash at end of year2021-12-31$567,914
Total non interest bearing cash at beginning of year2021-12-31$187,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,095,818
Value of net assets at end of year (total assets less liabilities)2021-12-31$65,972,646
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$67,068,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Income. Interest from corporate debt instruments2021-12-31$87,559
Asset value of US Government securities at end of year2021-12-31$1,000,000
Asset value of US Government securities at beginning of year2021-12-31$1,000,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$250,000
Income. Dividends from common stock2021-12-31$233,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,032,074
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$51,968,994
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$49,572,411
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$12,193,350
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$15,744,872
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JOHNSON LAMBERT LLP
Accountancy firm EIN2021-12-31521446779
2020 : RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$9,361,722
Total unrealized appreciation/depreciation of assets2020-12-31$9,361,722
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$9,939,406
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,040,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,040,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$250,000
Value of total assets at end of year2020-12-31$67,068,464
Value of total assets at beginning of year2020-12-31$61,169,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$88,876
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$238,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$244,580
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$385,355
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$69,321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$68,245
Total non interest bearing cash at end of year2020-12-31$187,280
Total non interest bearing cash at beginning of year2020-12-31$341,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,898,825
Value of net assets at end of year (total assets less liabilities)2020-12-31$67,068,464
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$61,169,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Income. Interest from corporate debt instruments2020-12-31$88,876
Asset value of US Government securities at end of year2020-12-31$1,000,000
Asset value of US Government securities at beginning of year2020-12-31$1,000,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$250,000
Employer contributions (assets) at end of year2020-12-31$250,000
Employer contributions (assets) at beginning of year2020-12-31$500,000
Income. Dividends from common stock2020-12-31$238,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,040,581
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$49,572,411
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$45,368,932
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$15,744,872
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$13,505,332
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GINOLI & COMPANY, LTD
Accountancy firm EIN2020-12-31311106622
2019 : RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$12,401,708
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$12,401,708
Total unrealized appreciation/depreciation of assets2019-12-31$12,401,708
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$13,242,509
Total income from all sources (including contributions)2019-12-31$13,242,509
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,893,614
Total of all expenses incurred2019-12-31$3,893,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,893,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,893,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$500,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$500,000
Value of total assets at end of year2019-12-31$61,169,639
Value of total assets at end of year2019-12-31$61,169,639
Value of total assets at beginning of year2019-12-31$51,820,744
Value of total assets at beginning of year2019-12-31$51,820,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$90,864
Total interest from all sources2019-12-31$90,864
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$249,937
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$249,937
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$385,355
Assets. Other investments not covered elsewhere at end of year2019-12-31$385,355
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$426,934
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$426,934
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$68,245
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$68,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$62,714
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$62,714
Total non interest bearing cash at end of year2019-12-31$341,775
Total non interest bearing cash at end of year2019-12-31$341,775
Total non interest bearing cash at beginning of year2019-12-31$552,440
Total non interest bearing cash at beginning of year2019-12-31$552,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,348,895
Value of net income/loss2019-12-31$9,348,895
Value of net assets at end of year (total assets less liabilities)2019-12-31$61,169,639
Value of net assets at end of year (total assets less liabilities)2019-12-31$61,169,639
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$51,820,744
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$51,820,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Income. Interest from corporate debt instruments2019-12-31$87,500
Income. Interest from corporate debt instruments2019-12-31$87,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,364
Asset value of US Government securities at end of year2019-12-31$1,000,000
Asset value of US Government securities at end of year2019-12-31$1,000,000
Asset value of US Government securities at beginning of year2019-12-31$1,000,000
Asset value of US Government securities at beginning of year2019-12-31$1,000,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$500,000
Contributions received in cash from employer2019-12-31$500,000
Employer contributions (assets) at end of year2019-12-31$500,000
Employer contributions (assets) at end of year2019-12-31$500,000
Employer contributions (assets) at beginning of year2019-12-31$500,000
Employer contributions (assets) at beginning of year2019-12-31$500,000
Income. Dividends from common stock2019-12-31$249,937
Income. Dividends from common stock2019-12-31$249,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,893,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,893,614
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$45,368,932
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$45,368,932
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$38,707,070
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$38,707,070
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$13,505,332
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$13,505,332
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$10,571,586
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$10,571,586
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GINOLI & COMPANY, LTD
Accountancy firm name2019-12-31GINOLI & COMPANY, LTD
Accountancy firm EIN2019-12-31311106622
Accountancy firm EIN2019-12-31311106622
2018 : RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,942,020
Total unrealized appreciation/depreciation of assets2018-12-31$-3,942,020
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-2,944,646
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,855,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,855,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$500,000
Value of total assets at end of year2018-12-31$51,820,744
Value of total assets at beginning of year2018-12-31$58,620,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$272,898
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$224,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$426,934
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$965,055
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$62,714
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$51,676
Total non interest bearing cash at end of year2018-12-31$552,440
Total non interest bearing cash at beginning of year2018-12-31$764,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,800,125
Value of net assets at end of year (total assets less liabilities)2018-12-31$51,820,744
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$58,620,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Income. Interest from corporate debt instruments2018-12-31$270,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,710
Asset value of US Government securities at end of year2018-12-31$1,000,000
Asset value of US Government securities at beginning of year2018-12-31$1,362,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$500,000
Employer contributions (assets) at end of year2018-12-31$500,000
Employer contributions (assets) at beginning of year2018-12-31$500,000
Income. Dividends from common stock2018-12-31$224,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,855,479
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$38,707,070
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$43,554,282
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$10,571,586
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$11,422,227
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GINOLI & COMPANY, LTD
Accountancy firm EIN2018-12-31311106622
2017 : RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,558,409
Total unrealized appreciation/depreciation of assets2017-12-31$6,558,409
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$8,360,722
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,238,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,238,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,000,000
Value of total assets at end of year2017-12-31$58,620,869
Value of total assets at beginning of year2017-12-31$54,498,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$594,014
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$208,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$965,055
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,000,318
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$51,676
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$434,727
Total non interest bearing cash at end of year2017-12-31$764,700
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,122,714
Value of net assets at end of year (total assets less liabilities)2017-12-31$58,620,869
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$54,498,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Income. Interest from corporate debt instruments2017-12-31$591,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,821,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,821,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,773
Asset value of US Government securities at end of year2017-12-31$1,362,929
Asset value of US Government securities at beginning of year2017-12-31$15,082,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,000,000
Employer contributions (assets) at end of year2017-12-31$500,000
Income. Dividends from common stock2017-12-31$208,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,238,008
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$43,554,282
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$26,593,989
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$11,422,227
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$9,564,487
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GINOLI & COMPANY, LTD
Accountancy firm EIN2017-12-31311106622
2016 : RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$694,842
Total unrealized appreciation/depreciation of assets2016-12-31$694,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,798,194
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,402,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,402,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$200,000
Value of total assets at end of year2016-12-31$54,498,155
Value of total assets at beginning of year2016-12-31$55,102,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$1,705,580
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$197,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,000,318
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,081,998
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$434,727
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$443,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-603,895
Value of net assets at end of year (total assets less liabilities)2016-12-31$54,498,155
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$55,102,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Income. Interest from corporate debt instruments2016-12-31$1,703,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,821,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,392,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,392,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,055
Asset value of US Government securities at end of year2016-12-31$15,082,963
Asset value of US Government securities at beginning of year2016-12-31$14,392,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$200,000
Income. Dividends from common stock2016-12-31$197,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,402,089
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$26,593,989
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$28,017,078
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$9,564,487
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$8,774,609
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GINOLI & COMPANY, LTD
Accountancy firm EIN2016-12-31311106622
2015 : RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,680,117
Total unrealized appreciation/depreciation of assets2015-12-31$-1,680,117
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-92,840
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,309,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,309,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$55,102,050
Value of total assets at beginning of year2015-12-31$58,504,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$1,403,799
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$183,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,081,998
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,407,476
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$443,400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$480,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,402,251
Value of net assets at end of year (total assets less liabilities)2015-12-31$55,102,050
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$58,504,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Interest earned on other investments2015-12-31$-355,467
Income. Interest from corporate debt instruments2015-12-31$1,759,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,392,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,468,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,468,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$126
Asset value of US Government securities at end of year2015-12-31$14,392,092
Asset value of US Government securities at beginning of year2015-12-31$16,292,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$183,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,309,411
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$28,017,078
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$27,959,983
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$8,774,609
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$8,895,672
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GINOLI & COMPANY, LTD
Accountancy firm EIN2015-12-31311106622
2014 : RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,075,254
Total unrealized appreciation/depreciation of assets2014-12-31$3,075,254
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$6,310,439
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,318,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,318,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$58,504,301
Value of total assets at beginning of year2014-12-31$57,512,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$3,057,989
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$177,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,407,476
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,967,412
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$480,043
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$514,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$992,289
Value of net assets at end of year (total assets less liabilities)2014-12-31$58,504,301
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$57,512,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Interest earned on other investments2014-12-31$1,090,807
Income. Interest from corporate debt instruments2014-12-31$1,967,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,468,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,838,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,838,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$143
Asset value of US Government securities at end of year2014-12-31$16,292,924
Asset value of US Government securities at beginning of year2014-12-31$13,274,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$177,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,318,150
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$27,959,983
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$30,734,973
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$8,895,672
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$8,181,852
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GINOLI Y & COMPANY, LTD.
Accountancy firm EIN2014-12-31311106622
2013 : RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,827,369
Total unrealized appreciation/depreciation of assets2013-12-31$-1,827,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,460,469
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,518,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,518,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$57,512,012
Value of total assets at beginning of year2013-12-31$59,569,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$3,135,252
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$152,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,967,412
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,766,056
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$514,785
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$551,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-2,057,972
Value of net assets at end of year (total assets less liabilities)2013-12-31$57,512,012
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$59,569,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Interest earned on other investments2013-12-31$812,058
Income. Interest from corporate debt instruments2013-12-31$2,323,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,838,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,049,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,049,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$154
Asset value of US Government securities at end of year2013-12-31$13,274,749
Asset value of US Government securities at beginning of year2013-12-31$12,830,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$0
Income. Dividends from common stock2013-12-31$152,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,518,441
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$30,734,973
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$33,017,879
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$8,181,852
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$6,353,956
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GINOLI & COMPANY, LTD.
Accountancy firm EIN2013-12-31311106622
2012 : RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,050,908
Total unrealized appreciation/depreciation of assets2012-12-31$3,050,908
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$6,255,856
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,556,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,556,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$510,000
Value of total assets at end of year2012-12-31$59,569,984
Value of total assets at beginning of year2012-12-31$56,870,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$2,550,753
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$144,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,766,056
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,143,888
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$551,985
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$452,619
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,699,093
Value of net assets at end of year (total assets less liabilities)2012-12-31$59,569,984
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$56,870,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Interest earned on other investments2012-12-31$504,789
Income. Interest from corporate debt instruments2012-12-31$2,045,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,049,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,955,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,955,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$332
Asset value of US Government securities at end of year2012-12-31$12,830,236
Asset value of US Government securities at beginning of year2012-12-31$15,362,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$510,000
Income. Dividends from common stock2012-12-31$144,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,556,763
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$33,017,879
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$25,373,975
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$6,353,956
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$5,582,089
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GINOLI & COMPANY, LTD.
Accountancy firm EIN2012-12-31311106622
2011 : RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,012,842
Total unrealized appreciation/depreciation of assets2011-12-31$2,012,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$981,854
Total income from all sources (including contributions)2011-12-31$5,364,318
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,852,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,852,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$232,500
Value of total assets at end of year2011-12-31$56,870,891
Value of total assets at beginning of year2011-12-31$56,341,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$2,865,070
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$253,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$3,850,900
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,143,888
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,091,997
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$452,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$572,757
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$981,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,511,420
Value of net assets at end of year (total assets less liabilities)2011-12-31$56,870,891
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$55,359,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest earned on other investments2011-12-31$365,093
Income. Interest from corporate debt instruments2011-12-31$2,499,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,955,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,733,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,733,795
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$552
Asset value of US Government securities at end of year2011-12-31$15,362,863
Asset value of US Government securities at beginning of year2011-12-31$6,830,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$232,500
Income. Dividends from common stock2011-12-31$253,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,852,898
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$25,373,975
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$35,536,933
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$5,582,089
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$5,724,940
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GINOLI & COMPANY, LTD.
Accountancy firm EIN2011-12-31311106622
2010 : RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,728,202
Total unrealized appreciation/depreciation of assets2010-12-31$2,728,202
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$981,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$7,071,870
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,684,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,670,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,190,777
Value of total assets at end of year2010-12-31$56,341,325
Value of total assets at beginning of year2010-12-31$51,972,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,280
Total interest from all sources2010-12-31$2,657,049
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$495,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$3,850,900
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,091,997
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$572,757
Administrative expenses (other) incurred2010-12-31$11,830
Liabilities. Value of operating payables at end of year2010-12-31$981,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,387,300
Value of net assets at end of year (total assets less liabilities)2010-12-31$55,359,471
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$51,972,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$2,450
Value of interest in pooled separate accounts at beginning of year2010-12-31$51,972,171
Interest earned on other investments2010-12-31$147,261
Income. Interest from corporate debt instruments2010-12-31$2,509,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,733,795
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$439
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$6,830,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,190,777
Income. Dividends from common stock2010-12-31$495,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,670,290
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$35,536,933
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$5,724,940
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GINOLI & COMPANY, LTD.
Accountancy firm EIN2010-12-31311106622
2009 : RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2007 : RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2007 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2007-12-31$-697,316
Total unrealized appreciation/depreciation of assets2007-12-31$-697,316
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$0
Total income from all sources (including contributions)2007-12-31$6,578,218
Total loss/gain on sale of assets2007-12-31$0
Total of all expenses incurred2007-12-31$2,404,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2007-12-31$2,364,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2007-12-31$4,970,000
Value of total assets at end of year2007-12-31$44,043,051
Value of total assets at beginning of year2007-12-31$39,869,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2007-12-31$40,068
Total interest from all sources2007-12-31$1,746,940
Total dividends received (eg from common stock, registered investment company shares)2007-12-31$558,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2007-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2007-12-31$7,380,388
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2007-12-31$6,524,461
Was this plan covered by a fidelity bond2007-12-31Yes
Value of fidelity bond cover2007-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2007-12-31No
Assets. Other investments not covered elsewhere at end of year2007-12-31$641,501
Assets. Other investments not covered elsewhere at beginning of year2007-12-31$519,334
Value of other receiveables (less allowance for doubtful accounts) at end of year2007-12-31$335,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2007-12-31$248,535
Administrative expenses (other) incurred2007-12-31$37,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Value of net income/loss2007-12-31$4,173,258
Value of net assets at end of year (total assets less liabilities)2007-12-31$44,043,051
Value of net assets at beginning of year (total assets less liabilities)2007-12-31$39,869,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2007-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2007-12-31No
Were any leases to which the plan was party in default or uncollectible2007-12-31No
Investment advisory and management fees2007-12-31$2,409
Income. Interest from US Government securities2007-12-31$844,296
Income. Interest from corporate debt instruments2007-12-31$774,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2007-12-31$871,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2007-12-31$4,482,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2007-12-31$4,482,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2007-12-31$128,507
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2007-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2007-12-31$0
Asset value of US Government securities at end of year2007-12-31$12,017,376
Asset value of US Government securities at beginning of year2007-12-31$11,054,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2007-12-31No
Was there a failure to transmit to the plan any participant contributions2007-12-31No
Has the plan failed to provide any benefit when due under the plan2007-12-31No
Contributions received in cash from employer2007-12-31$4,970,000
Employer contributions (assets) at beginning of year2007-12-31$150,000
Income. Dividends from common stock2007-12-31$558,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2007-12-31$2,364,892
Asset. Corporate debt instrument debt (other) at end of year2007-12-31$16,025,400
Asset. Corporate debt instrument debt (other) at beginning of year2007-12-31$10,321,269
Assets. Corporate common stocks other than exployer securities at end of year2007-12-31$6,771,754
Assets. Corporate common stocks other than exployer securities at beginning of year2007-12-31$6,569,440
Did the plan have assets held for investment2007-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2007-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2007-12-31No
Opinion of an independent qualified public accountant for this plan2007-12-31Unqualified
Accountancy firm name2007-12-31GINOLI & COMPANY, LTD.
Accountancy firm EIN2007-12-31311106622

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY

2022: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF ILLINOIS MUTUAL LIFE INSURANCE COMPANY 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

ILLINOIS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 64580 )
Policy contract number001
Policy instance 1
Insurance contract or identification number001
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
ILLINOIS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 64580 )
Policy contract number001
Policy instance 1
Insurance contract or identification number001
Number of Individuals Covered237
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
ILLINOIS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 64580 )
Policy contract number001
Policy instance 1
Insurance contract or identification number001
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
ILLINOIS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 64580 )
Policy contract number001
Policy instance 1
Insurance contract or identification number001
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
ILLINOIS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 64580 )
Policy contract number001
Policy instance 1
Insurance contract or identification number001
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
ILLINOIS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 64580 )
Policy contract number001
Policy instance 1
Insurance contract or identification number001
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
ILLINOIS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 64580 )
Policy contract number001
Policy instance 1
Insurance contract or identification number001
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
ILLINOIS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 64580 )
Policy contract number001
Policy instance 1
Insurance contract or identification number001
Number of Individuals Covered271
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
ILLINOIS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 64580 )
Policy contract number001
Policy instance 1
Insurance contract or identification number001
Number of Individuals Covered325
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
ILLINOIS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 64580 )
Policy contract number001
Policy instance 1
Insurance contract or identification number001
Number of Individuals Covered329
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
ILLINOIS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 64580 )
Policy contract number001
Policy instance 1
Insurance contract or identification number001
Number of Individuals Covered334
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
ILLINOIS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 64580 )
Policy contract number001
Policy instance 1
Insurance contract or identification number001
Number of Individuals Covered343
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
ILLINOIS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 64580 )
Policy contract number001
Policy instance 1
Insurance contract or identification number001
Number of Individuals Covered317
Insurance policy start date2007-01-01
Insurance policy end date2007-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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