NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL LIFE GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : NATIONAL LIFE GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-30,643,185 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,248,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,136,995 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $37,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,111,013 |
Value of total assets at end of year | 2022-12-31 | $259,900,906 |
Value of total assets at beginning of year | 2022-12-31 | $299,792,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,560 |
Total interest from all sources | 2022-12-31 | $3,283,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,175,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,175,533 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,418,961 |
Participant contributions at end of year | 2022-12-31 | $1,770,823 |
Participant contributions at beginning of year | 2022-12-31 | $1,753,804 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,615,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $987,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,708,614 |
Other income not declared elsewhere | 2022-12-31 | $-1,784,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-39,891,387 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $259,900,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $299,792,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,289,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,795,147 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,601,099 |
Interest on participant loans | 2022-12-31 | $84,399 |
Interest earned on other investments | 2022-12-31 | $3,198,876 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $66,070,150 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $78,652,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $105,154,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $105,002,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,547,256 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,530,146 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-30,351,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,983,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,136,995 |
Contract administrator fees | 2022-12-31 | $73,560 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCSOLEY MCCOY & CO |
Accountancy firm EIN | 2022-12-31 | 030327374 |
2021 : NATIONAL LIFE GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $44,790,534 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,166,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,796,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,141,554 |
Value of total assets at end of year | 2021-12-31 | $299,792,293 |
Value of total assets at beginning of year | 2021-12-31 | $275,167,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $369,639 |
Total interest from all sources | 2021-12-31 | $92,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,142,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,142,829 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,674,838 |
Participant contributions at end of year | 2021-12-31 | $1,753,804 |
Participant contributions at beginning of year | 2021-12-31 | $1,916,033 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $987,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $750,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,098,410 |
Other income not declared elsewhere | 2021-12-31 | $12,263 |
Administrative expenses (other) incurred | 2021-12-31 | $369,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $24,624,481 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $299,792,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $275,167,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $96,795,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $193,787,560 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,601,099 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,989,601 |
Interest on participant loans | 2021-12-31 | $92,116 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $78,652,070 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $63,724,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $105,002,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,584,408 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,115,022 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,702,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,368,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,796,414 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2021-12-31 | 030327374 |
2020 : NATIONAL LIFE GROUP 401(K) PLAN 2020 401k financial data |
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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 | $46,001,296 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,160,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,857,289 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,500 |
Value of total corrective distributions | 2020-12-31 | $305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,997,414 |
Value of total assets at end of year | 2020-12-31 | $275,167,812 |
Value of total assets at beginning of year | 2020-12-31 | $244,327,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $295,752 |
Total interest from all sources | 2020-12-31 | $119,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $970,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $970,803 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $9,585,685 |
Participant contributions at end of year | 2020-12-31 | $1,916,033 |
Participant contributions at beginning of year | 2020-12-31 | $2,388,294 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $750,513 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $326,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,036,255 |
Other income not declared elsewhere | 2020-12-31 | $23,810 |
Administrative expenses (other) incurred | 2020-12-31 | $295,752 |
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 | $30,840,450 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $275,167,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $244,327,362 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $193,787,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $177,392,195 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,989,601 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,078,771 |
Interest on participant loans | 2020-12-31 | $119,088 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $63,724,105 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $54,141,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,660,582 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,120,724 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,108,875 |
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 | $3,375,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,857,289 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2020-12-31 | 030327374 |
2019 : NATIONAL LIFE GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $47,071,935 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,310,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,022,635 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,538 |
Value of total corrective distributions | 2019-12-31 | $11,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,336,021 |
Value of total assets at end of year | 2019-12-31 | $244,327,362 |
Value of total assets at beginning of year | 2019-12-31 | $209,565,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $272,144 |
Total interest from all sources | 2019-12-31 | $122,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,221,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,221,558 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $9,454,809 |
Participant contributions at end of year | 2019-12-31 | $2,388,294 |
Participant contributions at beginning of year | 2019-12-31 | $2,321,761 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $326,209 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $237,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,933,476 |
Other income not declared elsewhere | 2019-12-31 | $536,971 |
Administrative expenses (other) incurred | 2019-12-31 | $272,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $34,761,593 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $244,327,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $209,565,769 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $177,392,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $101,424,290 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,078,771 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,191,573 |
Interest on participant loans | 2019-12-31 | $122,713 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $54,141,893 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $97,390,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,952,526 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,388,998 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,513,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Contributions received in cash from employer | 2019-12-31 | $2,947,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,022,635 |
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 |
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 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2019-12-31 | 030327374 |
2018 : NATIONAL LIFE GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $10,699,541 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,208,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,942,746 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,221,642 |
Value of total assets at end of year | 2018-12-31 | $209,565,769 |
Value of total assets at beginning of year | 2018-12-31 | $209,074,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $263,997 |
Total interest from all sources | 2018-12-31 | $3,076,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,129,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,129,503 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $8,651,513 |
Participant contributions at end of year | 2018-12-31 | $2,321,761 |
Participant contributions at beginning of year | 2018-12-31 | $2,099,296 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $237,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $154,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,379,784 |
Other income not declared elsewhere | 2018-12-31 | $1,208 |
Administrative expenses (other) incurred | 2018-12-31 | $263,997 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $490,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $209,565,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $209,074,839 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $101,424,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $103,172,262 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,191,573 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,290,837 |
Interest on participant loans | 2018-12-31 | $107,622 |
Interest earned on other investments | 2018-12-31 | $2,968,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $97,390,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $95,357,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,662,279 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-67,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Contributions received in cash from employer | 2018-12-31 | $3,190,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,942,746 |
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 |
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 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2018-12-31 | 030327374 |
2017 : NATIONAL LIFE GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $35,317,012 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,058,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,776,927 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1 |
Value of total corrective distributions | 2017-12-31 | $240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,675,580 |
Value of total assets at end of year | 2017-12-31 | $209,074,839 |
Value of total assets at beginning of year | 2017-12-31 | $182,816,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $281,499 |
Total interest from all sources | 2017-12-31 | $86,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,059,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,059,181 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $8,359,502 |
Participant contributions at end of year | 2017-12-31 | $2,099,296 |
Participant contributions at beginning of year | 2017-12-31 | $1,850,730 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $154,935 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $60,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,246,084 |
Other income not declared elsewhere | 2017-12-31 | $59,575 |
Administrative expenses (other) incurred | 2017-12-31 | $281,499 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $197 |
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 | $26,258,345 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $209,074,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $182,816,494 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $103,172,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $85,907,234 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,290,837 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,680,204 |
Interest on participant loans | 2017-12-31 | $86,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $95,357,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $88,317,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,465,272 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,970,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 |
Contributions received in cash from employer | 2017-12-31 | $3,069,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,776,927 |
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 |
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 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2017-12-31 | 030327374 |
2016 : NATIONAL LIFE GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,428,105 |
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 | $25,974,723 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,142,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,994,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,191,107 |
Value of total assets at end of year | 2016-12-31 | $182,816,494 |
Value of total assets at beginning of year | 2016-12-31 | $162,556,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $148,807 |
Total interest from all sources | 2016-12-31 | $77,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,333,883 |
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 | $1,333,883 |
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 |
Contributions received from participants | 2016-12-31 | $7,802,730 |
Participant contributions at end of year | 2016-12-31 | $1,850,730 |
Participant contributions at beginning of year | 2016-12-31 | $1,922,016 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $60,437 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,694,993 |
Other income not declared elsewhere | 2016-12-31 | $2,624,666 |
Administrative expenses (other) incurred | 2016-12-31 | $148,807 |
Total non interest bearing cash at end of year | 2016-12-31 | $197 |
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 | $18,831,806 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $182,816,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $162,556,583 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $85,907,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,987,813 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,680,204 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $77,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $88,317,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $82,405,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,551,986 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $195,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $2,693,384 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $241,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,994,110 |
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 |
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 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2016-12-31 | 030327374 |
2015 : NATIONAL LIFE GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2015-12-31 | $13,508,970 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,441,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,285,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,037,013 |
Value of total assets at end of year | 2015-12-31 | $162,556,583 |
Value of total assets at beginning of year | 2015-12-31 | $158,488,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $155,471 |
Total interest from all sources | 2015-12-31 | $71,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,364,622 |
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 | $3,364,622 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $7,082,803 |
Participant contributions at end of year | 2015-12-31 | $1,922,016 |
Participant contributions at beginning of year | 2015-12-31 | $1,681,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,270,027 |
Other income not declared elsewhere | 2015-12-31 | $2,492,056 |
Administrative expenses (other) incurred | 2015-12-31 | $108,433 |
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 | $4,067,655 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $162,556,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $158,488,928 |
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 |
Investment advisory and management fees | 2015-12-31 | $47,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $77,987,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $78,001,023 |
Interest on participant loans | 2015-12-31 | $71,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $82,405,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $78,618,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,456,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $2,684,183 |
Employer contributions (assets) at end of year | 2015-12-31 | $241,340 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $187,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,285,844 |
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 |
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 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2015-12-31 | 030327374 |
2014 : NATIONAL LIFE GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2014-12-31 | $15,852,119 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,928,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,802,557 |
Value of total corrective distributions | 2014-12-31 | $6,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,487,852 |
Value of total assets at end of year | 2014-12-31 | $158,488,928 |
Value of total assets at beginning of year | 2014-12-31 | $149,565,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,306 |
Total interest from all sources | 2014-12-31 | $63,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,853,668 |
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 | $3,853,668 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $5,972,900 |
Participant contributions at end of year | 2014-12-31 | $1,681,834 |
Participant contributions at beginning of year | 2014-12-31 | $1,641,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $309,678 |
Other income not declared elsewhere | 2014-12-31 | $2,400,538 |
Administrative expenses (other) incurred | 2014-12-31 | $83,139 |
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 | $8,923,619 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $158,488,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $149,565,309 |
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 |
Investment advisory and management fees | 2014-12-31 | $36,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $78,001,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $72,587,912 |
Interest on participant loans | 2014-12-31 | $63,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $78,618,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $75,297,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,046,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $2,205,274 |
Employer contributions (assets) at end of year | 2014-12-31 | $187,489 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $38,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,802,557 |
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 |
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 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2014-12-31 | 030327374 |
2013 : NATIONAL LIFE GROUP 401(K) 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 | $25,161,879 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,216,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,100,139 |
Value of total corrective distributions | 2013-12-31 | $2,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,827,237 |
Value of total assets at end of year | 2013-12-31 | $149,565,309 |
Value of total assets at beginning of year | 2013-12-31 | $132,619,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113,953 |
Total interest from all sources | 2013-12-31 | $34,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,490,319 |
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 | $4,490,319 |
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 |
Contributions received from participants | 2013-12-31 | $5,373,137 |
Participant contributions at end of year | 2013-12-31 | $1,641,768 |
Participant contributions at beginning of year | 2013-12-31 | $1,459,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $697,953 |
Other income not declared elsewhere | 2013-12-31 | $2,335,472 |
Administrative expenses (other) incurred | 2013-12-31 | $80,100 |
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 | $16,945,591 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $149,565,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $132,619,718 |
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 |
Investment advisory and management fees | 2013-12-31 | $33,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $72,587,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,415,742 |
Interest on participant loans | 2013-12-31 | $34,575 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $75,297,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $74,697,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,474,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $1,756,147 |
Employer contributions (assets) at end of year | 2013-12-31 | $38,338 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $46,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,100,139 |
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 |
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 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2013-12-31 | 030327374 |
2012 : NATIONAL LIFE GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2012-12-31 | $16,379,934 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $12,489,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,375,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,508,670 |
Value of total assets at end of year | 2012-12-31 | $132,619,718 |
Value of total assets at beginning of year | 2012-12-31 | $128,729,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $114,585 |
Total interest from all sources | 2012-12-31 | $32,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,035,129 |
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 | $3,035,129 |
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 |
Contributions received from participants | 2012-12-31 | $4,978,324 |
Participant contributions at end of year | 2012-12-31 | $1,459,878 |
Participant contributions at beginning of year | 2012-12-31 | $1,585,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $903,684 |
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 | $10,425 |
Other income not declared elsewhere | 2012-12-31 | $2,395,435 |
Administrative expenses (other) incurred | 2012-12-31 | $82,747 |
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 | $3,890,073 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $132,619,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $128,729,645 |
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 |
Investment advisory and management fees | 2012-12-31 | $31,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $56,415,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,795,505 |
Interest on participant loans | 2012-12-31 | $32,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $74,697,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $79,266,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,408,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $1,626,662 |
Employer contributions (assets) at end of year | 2012-12-31 | $46,831 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $71,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,375,276 |
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 |
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 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2012-12-31 | 030327374 |
2011 : NATIONAL LIFE GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2011-12-31 | $11,263,101 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,590,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,516,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,251,305 |
Value of total assets at end of year | 2011-12-31 | $128,729,645 |
Value of total assets at beginning of year | 2011-12-31 | $125,057,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $73,870 |
Total interest from all sources | 2011-12-31 | $71,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,539,555 |
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 | $1,539,555 |
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 | Yes |
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 |
Contributions received from participants | 2011-12-31 | $4,903,112 |
Participant contributions at end of year | 2011-12-31 | $1,585,997 |
Participant contributions at beginning of year | 2011-12-31 | $1,456,793 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $144,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $666,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $3,937,732 |
Administrative expenses (other) incurred | 2011-12-31 | $65,981 |
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 | $3,672,613 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $128,729,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $125,057,032 |
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 |
Investment advisory and management fees | 2011-12-31 | $7,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $47,795,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,401,371 |
Interest on participant loans | 2011-12-31 | $71,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $79,266,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $77,999,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,536,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $1,681,886 |
Employer contributions (assets) at end of year | 2011-12-31 | $71,390 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $54,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,516,618 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 |
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 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2011-12-31 | 030327374 |
2010 : NATIONAL LIFE GROUP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2010-12-31 | $17,319,512 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,297,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,235,744 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $60,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,930,109 |
Value of total assets at end of year | 2010-12-31 | $125,057,032 |
Value of total assets at beginning of year | 2010-12-31 | $113,034,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $422 |
Total interest from all sources | 2010-12-31 | $4,027,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | Yes |
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 |
Contributions received from participants | 2010-12-31 | $4,836,777 |
Participant contributions at end of year | 2010-12-31 | $1,456,793 |
Participant contributions at beginning of year | 2010-12-31 | $1,443,978 |
Participant contributions at end of year | 2010-12-31 | $144,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $456,409 |
Administrative expenses (other) incurred | 2010-12-31 | $422 |
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 | $12,022,351 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $125,057,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $113,034,681 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,401,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,469,280 |
Interest on participant loans | 2010-12-31 | $72,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,955,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $77,999,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $73,121,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,362,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $1,636,923 |
Employer contributions (assets) at end of year | 2010-12-31 | $54,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,235,744 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 |
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 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2010-12-31 | 030327374 |