401k Plan data: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN plan

PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 401k Plan overview

Plan Name	PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN
Plan identification number	001

PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN Benefits

401k Plan Type

Defined 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).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

PAN-AMERICAN LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name: PAN-AMERICAN LIFE INSURANCE COMPANY

Employer identification number (EIN): 720281240

NAIC Classification: 524140

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01
001 2016-01-01 MARGO COOPER MARGO COOPER 2017-10-10
001 2016-01-01 MARK KNAUER 2017-05-15
001 2015-01-01 MARGO COOPER MARGO COOPER 2016-10-13
001 2015-01-01 MARK KNAUER 2016-10-10
001 2014-01-01 MARGO COOPER MARGO COOPER 2015-10-12
001 2014-01-01 MARK KNAUER 2015-09-10
001 2013-01-01 MARGO COOPER MARGO COOPER 2014-10-10
001 2012-01-01 MARGO COOPER MARGO COOPER 2013-10-08
001 2011-01-01 MARGO COOPER MARGO COOPER 2013-01-09
001 2010-01-01 MARGO COOPER MARGO COOPER 2011-10-13
001 2009-01-01 MARGO COOPER MARGO COOPER 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01
001	2016-01-01	MARGO COOPER		MARGO COOPER	2017-10-10
001	2016-01-01	MARK KNAUER	2017-05-15
001	2015-01-01	MARGO COOPER		MARGO COOPER	2016-10-13
001	2015-01-01	MARK KNAUER	2016-10-10
001	2014-01-01	MARGO COOPER		MARGO COOPER	2015-10-12
001	2014-01-01	MARK KNAUER	2015-09-10
001	2013-01-01	MARGO COOPER		MARGO COOPER	2014-10-10
001	2012-01-01	MARGO COOPER		MARGO COOPER	2013-10-08
001	2011-01-01	MARGO COOPER		MARGO COOPER	2013-01-09
001	2010-01-01	MARGO COOPER		MARGO COOPER	2011-10-13
001	2009-01-01	MARGO COOPER		MARGO COOPER	2010-10-14

Plan Statistics for PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN

401k plan membership statisitcs for PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN

Measure Date Value
2016: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 124,578,284
Acturial value of plan assets 2016-12-31 129,347,141
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 71,789,166
Number of terminated vested participants 2016-12-31 328
Fundng target for terminated vested participants 2016-12-31 25,803,625
Active participant vested funding target 2016-12-31 17,325,125
Number of active participants 2016-12-31 128
Total funding liabilities for active participants 2016-12-31 18,971,354
Total participant count 2016-12-31 832
Total funding target for all participants 2016-12-31 116,564,145
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 5,852,431
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 5,852,431
Present value of excess contributions 2016-12-31 3,066,480
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 3,259,055
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 3,259,055
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 9,145,430
Total employer contributions 2016-12-31 4,125,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 3,905,109
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 475,828
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 3,905,109
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 825
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 118
Number of retired or separated participants receiving benefits 2016-01-01 360
Number of other retired or separated participants entitled to future benefits 2016-01-01 305
Total of all active and inactive participants 2016-01-01 783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 30
Total participants 2016-01-01 813
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 839
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 127
Number of retired or separated participants receiving benefits 2015-01-01 350
Number of other retired or separated participants entitled to future benefits 2015-01-01 323
Total of all active and inactive participants 2015-01-01 800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 26
Total participants 2015-01-01 826
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 851
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 139
Number of retired or separated participants receiving benefits 2014-01-01 342
Number of other retired or separated participants entitled to future benefits 2014-01-01 333
Total of all active and inactive participants 2014-01-01 814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 23
Total participants 2014-01-01 837
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 862
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 142
Number of retired or separated participants receiving benefits 2013-01-01 350
Number of other retired or separated participants entitled to future benefits 2013-01-01 349
Total of all active and inactive participants 2013-01-01 841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 7
Total participants 2013-01-01 848
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 876
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 154
Number of retired or separated participants receiving benefits 2012-01-01 307
Number of other retired or separated participants entitled to future benefits 2012-01-01 377
Total of all active and inactive participants 2012-01-01 838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 23
Total participants 2012-01-01 861
Number of participants with account balances 2012-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 884
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 160
Number of retired or separated participants receiving benefits 2011-01-01 295
Number of other retired or separated participants entitled to future benefits 2011-01-01 392
Total of all active and inactive participants 2011-01-01 847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 23
Total participants 2011-01-01 870
Number of participants with account balances 2011-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 905
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 171
Number of retired or separated participants receiving benefits 2010-01-01 279
Number of other retired or separated participants entitled to future benefits 2010-01-01 408
Total of all active and inactive participants 2010-01-01 858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 24
Total participants 2010-01-01 882
Number of participants with account balances 2010-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 925
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 179
Number of retired or separated participants receiving benefits 2009-01-01 269
Number of other retired or separated participants entitled to future benefits 2009-01-01 416
Total of all active and inactive participants 2009-01-01 864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 24
Total participants 2009-01-01 888
Number of participants with account balances 2009-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2016: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	124,578,284
Acturial value of plan assets	2016-12-31	129,347,141
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	71,789,166
Number of terminated vested participants	2016-12-31	328
Fundng target for terminated vested participants	2016-12-31	25,803,625
Active participant vested funding target	2016-12-31	17,325,125
Number of active participants	2016-12-31	128
Total funding liabilities for active participants	2016-12-31	18,971,354
Total participant count	2016-12-31	832
Total funding target for all participants	2016-12-31	116,564,145
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	5,852,431
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	5,852,431
Present value of excess contributions	2016-12-31	3,066,480
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	3,259,055
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	3,259,055
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	9,145,430
Total employer contributions	2016-12-31	4,125,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	3,905,109
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	475,828
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	3,905,109
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	825
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	118
Number of retired or separated participants receiving benefits	2016-01-01	360
Number of other retired or separated participants entitled to future benefits	2016-01-01	305
Total of all active and inactive participants	2016-01-01	783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	30
Total participants	2016-01-01	813
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	839
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	127
Number of retired or separated participants receiving benefits	2015-01-01	350
Number of other retired or separated participants entitled to future benefits	2015-01-01	323
Total of all active and inactive participants	2015-01-01	800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	26
Total participants	2015-01-01	826
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	851
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	139
Number of retired or separated participants receiving benefits	2014-01-01	342
Number of other retired or separated participants entitled to future benefits	2014-01-01	333
Total of all active and inactive participants	2014-01-01	814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	23
Total participants	2014-01-01	837
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	862
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	142
Number of retired or separated participants receiving benefits	2013-01-01	350
Number of other retired or separated participants entitled to future benefits	2013-01-01	349
Total of all active and inactive participants	2013-01-01	841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	7
Total participants	2013-01-01	848
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	876
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	154
Number of retired or separated participants receiving benefits	2012-01-01	307
Number of other retired or separated participants entitled to future benefits	2012-01-01	377
Total of all active and inactive participants	2012-01-01	838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	23
Total participants	2012-01-01	861
Number of participants with account balances	2012-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	884
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	160
Number of retired or separated participants receiving benefits	2011-01-01	295
Number of other retired or separated participants entitled to future benefits	2011-01-01	392
Total of all active and inactive participants	2011-01-01	847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	23
Total participants	2011-01-01	870
Number of participants with account balances	2011-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	905
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	171
Number of retired or separated participants receiving benefits	2010-01-01	279
Number of other retired or separated participants entitled to future benefits	2010-01-01	408
Total of all active and inactive participants	2010-01-01	858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	24
Total participants	2010-01-01	882
Number of participants with account balances	2010-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	925
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	179
Number of retired or separated participants receiving benefits	2009-01-01	269
Number of other retired or separated participants entitled to future benefits	2009-01-01	416
Total of all active and inactive participants	2009-01-01	864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	24
Total participants	2009-01-01	888
Number of participants with account balances	2009-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN

Measure	Date	Value
2016 : PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-19,846
Total unrealized appreciation/depreciation of assets	2016-12-31	$-19,846
Total transfer of assets to this plan	2016-12-31	$0
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
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$11,049,711
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$7,582,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$7,105,155
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,125,000
Value of total assets at end of year	2016-12-31	$128,094,598
Value of total assets at beginning of year	2016-12-31	$124,627,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$477,033
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$29,558
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,373,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,373,963
Administrative expenses professional fees incurred	2016-12-31	$5,000
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Amount of non-exempt transactions with any party-in-interest	2016-12-31	$0
Contributions received from participants	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$455,280
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$570,572
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$466,513
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$3,467,523
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$128,094,598
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$124,627,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$63,157,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$62,239,935
Value of interest in pooled separate accounts at end of year	2016-12-31	$64,429,883
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$59,283,510
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$29,212
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$52,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$58,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$58,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$346
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$865,009
Net investment gain/loss from pooled separate accounts	2016-12-31	$4,676,027
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$4,125,000
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$2,475,000
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$7,105,155
Contract administrator fees	2016-12-31	$5,520
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2016-12-31	720136870
2015 : PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-157,708
Total unrealized appreciation/depreciation of assets	2015-12-31	$-157,708
Total transfer of assets to this plan	2015-12-31	$0
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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$4,014,382
Total loss/gain on sale of assets	2015-12-31	$161,375
Total of all expenses incurred	2015-12-31	$7,049,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,641,783
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,300,000
Value of total assets at end of year	2015-12-31	$124,627,075
Value of total assets at beginning of year	2015-12-31	$127,662,496
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$408,020
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$88,330
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,338,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,338,121
Administrative expenses professional fees incurred	2015-12-31	$9,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$1,975,370
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$570,572
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$683,784
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$398,620
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-3,035,421
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$124,627,075
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$127,662,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$62,239,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$61,702,957
Value of interest in pooled separate accounts at end of year	2015-12-31	$59,283,510
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$60,764,558
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$88,187
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$58,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$60,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$60,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$143
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,474,608
Net investment gain/loss from pooled separate accounts	2015-12-31	$758,872
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$3,300,000
Employer contributions (assets) at end of year	2015-12-31	$2,475,000
Employer contributions (assets) at beginning of year	2015-12-31	$2,475,000
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,641,783
Contract administrator fees	2015-12-31	$400
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$1,962,400
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,801,025
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2015-12-31	720136870
2014 : PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$24,182
Total unrealized appreciation/depreciation of assets	2014-12-31	$24,182
Total transfer of assets to this plan	2014-12-31	$0
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
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$11,976,238
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$6,495,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$6,365,398
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,300,000
Value of total assets at end of year	2014-12-31	$127,662,496
Value of total assets at beginning of year	2014-12-31	$122,182,009
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$130,353
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$144,756
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,085,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,085,240
Administrative expenses professional fees incurred	2014-12-31	$9,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$1,975,370
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$1,979,806
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$683,784
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$750,156
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$119,033
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$5,480,487
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$127,662,496
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$122,182,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$61,702,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$58,451,531
Value of interest in pooled separate accounts at end of year	2014-12-31	$60,764,558
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$58,466,796
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$144,661
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$60,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$58,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$58,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$95
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,055,670
Net investment gain/loss from pooled separate accounts	2014-12-31	$5,366,390
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$3,300,000
Employer contributions (assets) at end of year	2014-12-31	$2,475,000
Employer contributions (assets) at beginning of year	2014-12-31	$2,475,000
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$6,365,398
Contract administrator fees	2014-12-31	$2,320
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2014-12-31	720136870
2013 : PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$25,054
Total unrealized appreciation/depreciation of assets	2013-12-31	$25,054
Total transfer of assets to this plan	2013-12-31	$0
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
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$25,734,363
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$6,644,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,400,475
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$7,695,000
Value of total assets at end of year	2013-12-31	$122,182,009
Value of total assets at beginning of year	2013-12-31	$103,092,619
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$244,498
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$159,222
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$912,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$912,559
Administrative expenses professional fees incurred	2013-12-31	$10,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$1,979,806
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$1,941,854
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Amount of non-exempt transactions with any party-in-interest	2013-12-31	$0
Contributions received from participants	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$750,156
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$843,769
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$233,823
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$19,089,390
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$122,182,009
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$103,092,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$58,451,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$40,118,389
Value of interest in pooled separate accounts at end of year	2013-12-31	$58,466,796
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$60,131,086
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$159,114
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$58,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$57,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$57,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,854,509
Net investment gain/loss from pooled separate accounts	2013-12-31	$13,088,019
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$7,695,000
Employer contributions (assets) at end of year	2013-12-31	$2,475,000
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,400,475
Contract administrator fees	2013-12-31	$675
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2013-12-31	720136870
2012 : PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$181,806
Total unrealized appreciation/depreciation of assets	2012-12-31	$181,806
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
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
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$18,195,949
Total loss/gain on sale of assets	2012-12-31	$-54,250
Total of all expenses incurred	2012-12-31	$6,306,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$6,055,525
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,131,116
Value of total assets at end of year	2012-12-31	$103,092,619
Value of total assets at beginning of year	2012-12-31	$91,203,412
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$251,217
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$169,251
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,791,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,791,742
Administrative expenses professional fees incurred	2012-12-31	$9,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$1,941,854
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$2,091,880
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Amount of non-exempt transactions with any party-in-interest	2012-12-31	$0
Contributions received from participants	2012-12-31	$0
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$843,769
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$899,077
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$240,717
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$11,889,207
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$103,092,619
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$91,203,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$40,118,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$33,657,216
Value of interest in pooled separate accounts at end of year	2012-12-31	$60,131,086
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$50,681,688
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$158,667
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$10,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$57,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$16,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$16,934
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$192
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,351,991
Net investment gain/loss from pooled separate accounts	2012-12-31	$8,624,293
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$5,131,116
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$2,030,884
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$6,055,525
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$1,825,733
Contract administrator fees	2012-12-31	$1,500
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$2,087,600
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$2,141,850
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BOURGEOIS BENNETT
Accountancy firm EIN	2012-12-31	720136870
2011 : PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-87,039
Total unrealized appreciation/depreciation of assets	2011-12-31	$-87,039
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
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	$0
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$6,259,458
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$5,977,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$5,810,346
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$6,490,670
Value of total assets at end of year	2011-12-31	$91,203,412
Value of total assets at beginning of year	2011-12-31	$90,921,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$167,078
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$376,617
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,142,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,142,155
Administrative expenses professional fees incurred	2011-12-31	$9,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$2,091,880
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$2,039,110
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Amount of non-exempt transactions with any party-in-interest	2011-12-31	$0
Contributions received from participants	2011-12-31	$0
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$899,077
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$953,466
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$153,863
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$282,034
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$91,203,412
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$90,921,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$33,657,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$27,411,340
Value of interest in pooled separate accounts at end of year	2011-12-31	$50,681,688
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$52,058,151
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$247,375
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$129,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$16,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$100,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$100,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$242
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,468,381
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-896,279
Net investment gain/loss from pooled separate accounts	2011-12-31	$-766,666
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$6,490,670
Employer contributions (assets) at end of year	2011-12-31	$2,030,884
Employer contributions (assets) at beginning of year	2011-12-31	$1,916,833
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$5,810,346
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$1,825,733
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$1,973,233
Contract administrator fees	2011-12-31	$4,215
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BOURGEOIS BENNETT
Accountancy firm EIN	2011-12-31	720136870
2010 : PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$21,561
Total unrealized appreciation/depreciation of assets	2010-12-31	$21,561
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$21,348,878
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$5,786,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$5,540,841
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$10,167,533
Value of total assets at end of year	2010-12-31	$90,921,378
Value of total assets at beginning of year	2010-12-31	$75,358,747
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$245,406
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$291,638
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$476,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$476,746
Administrative expenses professional fees incurred	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$2,039,110
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$0
Contributions received from participants	2010-12-31	$0
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$953,466
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$32,235
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$15,562,631
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$90,921,378
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$75,358,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$27,411,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,101,000
Value of interest in pooled separate accounts at end of year	2010-12-31	$52,058,151
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$55,239,081
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$291,638
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$100,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,468,381
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$8,548,255
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,319,633
Net investment gain/loss from pooled separate accounts	2010-12-31	$8,071,767
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$10,167,533
Employer contributions (assets) at end of year	2010-12-31	$1,916,833
Employer contributions (assets) at beginning of year	2010-12-31	$1,470,411
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$5,540,841
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$1,973,233
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$213,171
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BOURGEOIS BENNETT
Accountancy firm EIN	2010-12-31	720136870
2009 : PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN

2016: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613952

Policy instance

Insurance contract or identification number	613952
Number of Individuals Covered	826
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613952

Policy instance

Insurance contract or identification number	613952
Number of Individuals Covered	837
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613952

Policy instance

Insurance contract or identification number	613952
Number of Individuals Covered	848
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613952

Policy instance

Insurance contract or identification number	613952
Number of Individuals Covered	861
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613952

Policy instance

Insurance contract or identification number	613952
Number of Individuals Covered	870
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613952

Policy instance

Insurance contract or identification number	613952
Number of Individuals Covered	882
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

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Company Name:	PAN-AMERICAN LIFE INSURANCE COMPANY
Employer identification number (EIN):	720281240
NAIC Classification:	524140