FAMILY LIFE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY LIFE INSURANCE COMPANY EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : FAMILY LIFE INSURANCE COMPANY EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $191,464 |
| Total loss/gain on sale of assets | 2020-12-31 | $-15,114 |
| Total of all expenses incurred | 2020-12-31 | $7,523,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,413,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,000 |
| Value of total assets at end of year | 2020-12-31 | $48,251 |
| Value of total assets at beginning of year | 2020-12-31 | $7,380,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,913 |
| Total interest from all sources | 2020-12-31 | $154,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,776,163 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $86,249 |
| Other income not declared elsewhere | 2020-12-31 | $-30,476 |
| Administrative expenses (other) incurred | 2020-12-31 | $109,913 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-7,331,991 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,380,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $48,251 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $47,436 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $145,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,848,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,848,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,945 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $22,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $60,936 |
| Income. Dividends from common stock | 2020-12-31 | $278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,413,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,601,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,564 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $60,393,925 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $60,409,039 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : FAMILY LIFE INSURANCE COMPANY EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $287,477 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $287,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,178,150 |
| Total loss/gain on sale of assets | 2019-12-31 | $501,184 |
| Total of all expenses incurred | 2019-12-31 | $957,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $850,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $7,380,242 |
| Value of total assets at beginning of year | 2019-12-31 | $7,159,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,849 |
| Total interest from all sources | 2019-12-31 | $232,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $156,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,776,163 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,322,355 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $86,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $111,952 |
| Other income not declared elsewhere | 2019-12-31 | $513 |
| Administrative expenses (other) incurred | 2019-12-31 | $106,849 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,180 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $220,739 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,380,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,159,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $47,436 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $32,224 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $202,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,848,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $253,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $253,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,147 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $154,921 |
| Income. Dividends from common stock | 2019-12-31 | $1,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $850,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,601,682 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,420,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,368 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,716,939 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,215,755 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : FAMILY LIFE INSURANCE COMPANY EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-391,433 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-391,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $139,489 |
| Total loss/gain on sale of assets | 2018-12-31 | $46,839 |
| Total of all expenses incurred | 2018-12-31 | $540,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $494,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $7,159,503 |
| Value of total assets at beginning of year | 2018-12-31 | $7,560,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,617 |
| Total interest from all sources | 2018-12-31 | $176,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $306,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,322,355 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,973,572 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $111,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $73,326 |
| Other income not declared elsewhere | 2018-12-31 | $-14 |
| Administrative expenses (other) incurred | 2018-12-31 | $46,617 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,180 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-401,189 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,159,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,560,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $32,224 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $30,023 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $169,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $253,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $241,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $241,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,594 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $305,665 |
| Income. Dividends from common stock | 2018-12-31 | $1,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $494,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,420,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,219,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $13,793 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,047,783 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,000,944 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : FAMILY LIFE INSURANCE COMPANY EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $331,747 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $331,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $500,699 |
| Total loss/gain on sale of assets | 2017-12-31 | $-395,156 |
| Total of all expenses incurred | 2017-12-31 | $587,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $539,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $7,560,692 |
| Value of total assets at beginning of year | 2017-12-31 | $7,647,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,325 |
| Total interest from all sources | 2017-12-31 | $340,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $223,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,973,572 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,912,730 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $73,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $148,882 |
| Other income not declared elsewhere | 2017-12-31 | $-2 |
| Administrative expenses (other) incurred | 2017-12-31 | $47,325 |
| Total non interest bearing cash at end of year | 2017-12-31 | $9,180 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $13,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-86,542 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,560,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,647,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $30,023 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $30,179 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $339,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $241,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $101,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $101,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,846 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $221,972 |
| Income. Dividends from common stock | 2017-12-31 | $1,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $539,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,219,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,426,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,376 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,186,682 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,581,838 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : FAMILY LIFE INSURANCE COMPANY EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $113,450 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $113,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $758,933 |
| Total loss/gain on sale of assets | 2016-12-31 | $109,151 |
| Total of all expenses incurred | 2016-12-31 | $788,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $741,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $7,647,234 |
| Value of total assets at beginning of year | 2016-12-31 | $7,676,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,984 |
| Total interest from all sources | 2016-12-31 | $396,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $140,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,912,730 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,872,813 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $148,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $125,590 |
| Other income not declared elsewhere | 2016-12-31 | $-25 |
| Administrative expenses (other) incurred | 2016-12-31 | $46,984 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13,770 |
| Total non interest bearing cash 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 |
| Value of net income/loss | 2016-12-31 | $-29,490 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,647,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,676,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $30,179 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,942 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $394,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $101,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,202,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,202,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,021 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $36 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $139,170 |
| Income. Dividends from common stock | 2016-12-31 | $1,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $741,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,426,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,444,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $11,120 |
| 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 | $6,902,411 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,793,260 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : FAMILY LIFE INSURANCE COMPANY EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-69,154 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-69,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $469,568 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,716 |
| Total of all expenses incurred | 2015-12-31 | $396,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $348,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $7,676,724 |
| Value of total assets at beginning of year | 2015-12-31 | $7,603,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,995 |
| Total interest from all sources | 2015-12-31 | $316,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $220,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,872,813 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,662,450 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $125,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $143,363 |
| Other income not declared elsewhere | 2015-12-31 | $-55 |
| Administrative expenses (other) incurred | 2015-12-31 | $47,995 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $72,745 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,676,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,603,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $19,942 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $31,999 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $316,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,202,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $69,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $69,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $622 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $18 |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $219,111 |
| Income. Dividends from common stock | 2015-12-31 | $984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $348,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,444,684 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,680,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,282 |
| 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 | Yes |
| 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 | $3,682,586 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,680,870 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : FAMILY LIFE INSURANCE COMPANY EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $396,188 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $396,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,040,180 |
| Total loss/gain on sale of assets | 2014-12-31 | $77,961 |
| Total of all expenses incurred | 2014-12-31 | $530,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $485,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $7,603,979 |
| Value of total assets at beginning of year | 2014-12-31 | $7,094,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,767 |
| Total interest from all sources | 2014-12-31 | $372,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $193,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,662,450 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,845,995 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $143,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $136,848 |
| Other income not declared elsewhere | 2014-12-31 | $-14 |
| Administrative expenses (other) incurred | 2014-12-31 | $44,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $509,701 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,603,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,094,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $31,999 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $28,834 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $372,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $69,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $139,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $139,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 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 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $192,961 |
| Income. Dividends from common stock | 2014-12-31 | $865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $485,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,680,090 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,926,212 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,467 |
| 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 | Yes |
| 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 | $2,567,504 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,489,543 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : FAMILY LIFE INSURANCE COMPANY EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $354,358 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $381,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $337,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $7,094,278 |
| Value of total assets at beginning of year | 2013-12-31 | $7,121,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,450 |
| Total interest from all sources | 2013-12-31 | $374,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $147,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,845,995 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,641,613 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $136,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $142,165 |
| Administrative expenses (other) incurred | 2013-12-31 | $44,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-27,300 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,094,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,121,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $28,834 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $18,862 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $374,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $139,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $54,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $54,702 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-167,675 |
| 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 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $147,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $337,208 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,926,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,251,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,038 |
| 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 | Yes |
| 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 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : FAMILY LIFE INSURANCE COMPANY EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $268,262 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $268,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $895,727 |
| Total loss/gain on sale of assets | 2012-12-31 | $83,586 |
| Total of all expenses incurred | 2012-12-31 | $376,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $327,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,749 |
| Value of total assets at end of year | 2012-12-31 | $7,121,578 |
| Value of total assets at beginning of year | 2012-12-31 | $6,602,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,914 |
| Total interest from all sources | 2012-12-31 | $448,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,641,613 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $565,313 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $142,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $122,293 |
| Administrative expenses (other) incurred | 2012-12-31 | $48,914 |
| 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 |
| Value of net income/loss | 2012-12-31 | $519,291 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,121,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,602,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $18,862 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $112,835 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $448,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $54,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $573,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $573,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $302 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $22 |
| 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 | $21,749 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $113,473 |
| Income. Dividends from preferred stock | 2012-12-31 | $72,805 |
| Income. Dividends from common stock | 2012-12-31 | $742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $327,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,251,198 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,102,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,497 |
| 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 | Yes |
| 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 | $4,721,482 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,637,896 |
| 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 | MAYER HOFFMAN MCCANN P.C |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : FAMILY LIFE INSURANCE COMPANY EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $151,069 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $151,069 |
| 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 |
| Total income from all sources (including contributions) | 2011-12-31 | $828,617 |
| Total loss/gain on sale of assets | 2011-12-31 | $84,083 |
| Total of all expenses incurred | 2011-12-31 | $548,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $546,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $119,723 |
| Value of total assets at end of year | 2011-12-31 | $6,602,287 |
| Value of total assets at beginning of year | 2011-12-31 | $6,322,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,061 |
| Total interest from all sources | 2011-12-31 | $422,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $565,313 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $541,563 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $122,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,128 |
| Other income not declared elsewhere | 2011-12-31 | $-72 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,061 |
| 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 |
| Value of net income/loss | 2011-12-31 | $280,248 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,602,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,322,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $112,835 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $66,643 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $422,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $573,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $322,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $322,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $241 |
| 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 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $144 |
| 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 | $119,723 |
| Employer contributions (assets) at end of year | 2011-12-31 | $113,473 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,675 |
| Income. Dividends from preferred stock | 2011-12-31 | $45,400 |
| Income. Dividends from common stock | 2011-12-31 | $5,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $546,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,102,796 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,810,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,538,140 |
| 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 | $4,111,162 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,027,079 |
| 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 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : FAMILY LIFE INSURANCE COMPANY EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $598,644 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $598,644 |
| 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 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,144,575 |
| Total loss/gain on sale of assets | 2010-12-31 | $47,345 |
| Total of all expenses incurred | 2010-12-31 | $376,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $285,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $207,132 |
| Value of total assets at end of year | 2010-12-31 | $6,322,039 |
| Value of total assets at beginning of year | 2010-12-31 | $5,553,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $90,510 |
| Total interest from all sources | 2010-12-31 | $203,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $88,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $541,563 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $508,125 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $40,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23,590 |
| Other income not declared elsewhere | 2010-12-31 | $-2 |
| Administrative expenses (other) incurred | 2010-12-31 | $90,510 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,297 |
| 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 |
| Value of net income/loss | 2010-12-31 | $768,328 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,322,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,553,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $66,643 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $26,267 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $202,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $322,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $34,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $34,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $48 |
| 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 | $207,132 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,675 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $164,821 |
| Income. Dividends from preferred stock | 2010-12-31 | $45,400 |
| Income. Dividends from common stock | 2010-12-31 | $42,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $285,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,810,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,565,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,538,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,229,297 |
| 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 | $2,720,660 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,673,315 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
| 2009 : FAMILY LIFE INSURANCE COMPANY EMPLOYEES' RETIREMENT 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 |
