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INTERCONTINENTAL LIFE CORPORATION 401k Plan overview

Plan NameINTERCONTINENTAL LIFE CORPORATION
Plan identification number 004

INTERCONTINENTAL LIFE CORPORATION Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INTERCONTINENTAL LIFE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:INTERCONTINENTAL LIFE CORPORATION
Employer identification number (EIN):221890938
NAIC Classification:524140

Additional information about INTERCONTINENTAL LIFE CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2002-12-31
Company Identification Number: 0800158426
Legal Registered Office Address: 300 W 11TH ST

KANSAS CITY
United States of America (USA)
64105

More information about INTERCONTINENTAL LIFE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERCONTINENTAL LIFE CORPORATION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042021-01-01FRANCES KING2022-08-23
0042020-01-01
0042020-01-01
0042019-01-01
0042019-01-01
0042018-01-01
0042017-01-01ELAINA M CERVELLO FRANCES M KING2018-09-26
0042017-01-01ELAINA M CERVELLO FRANCES M KING2018-09-25
0042016-01-01KELLI APPLEBERRY KELLI APPLEBERRY2017-10-05
0042015-01-01MARGARET CREEK
0042014-01-01MARGARET CREEK MARK FALLON2015-09-15
0042013-01-01MARGARET CREEK
0042012-01-01MARGARET CREEK MARK FALLON2013-09-27
0042011-01-01MARGARET CREEK MARK FALLON2012-10-10
0042009-01-01MARGARET CREEK WILLIAM T. MARDEN2010-10-14
0042009-01-01MARGARET CREEK WILLIAM T. MARDEN2010-10-16
0042009-01-01MARGARET CREEK
0042009-01-01MARGARET CREEK WILLIAM T. MARDEN2010-10-14
0042009-01-01MARGARET CREEK WILLIAM T. MARDEN2010-10-14
0042009-01-01MARGARET CREEK WILLIAM T. MARDEN2010-10-14
0042009-01-01MARGARET CREEK WILLIAM T. MARDEN2010-10-14

Plan Statistics for INTERCONTINENTAL LIFE CORPORATION

401k plan membership statisitcs for INTERCONTINENTAL LIFE CORPORATION

Measure Date Value
2020: INTERCONTINENTAL LIFE CORPORATION 2020 401k membership
Total participants, beginning-of-year2020-01-01494
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: INTERCONTINENTAL LIFE CORPORATION 2019 401k membership
Market value of plan assets2019-12-3123,809,559
Acturial value of plan assets2019-12-3124,546,387
Funding target for retired participants and beneficiaries receiving payment2019-12-3112,604,950
Number of terminated vested participants2019-12-31267
Fundng target for terminated vested participants2019-12-317,427,020
Active participant vested funding target2019-12-310
Number of active participants2019-12-310
Total funding liabilities for active participants2019-12-310
Total participant count2019-12-31497
Total funding target for all participants2019-12-3120,031,970
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3163,880
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3163,880
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3163,580
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31120,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01494
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-01218
Number of other retired or separated participants entitled to future benefits2019-01-01254
Total of all active and inactive participants2019-01-01472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0122
Total participants2019-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: INTERCONTINENTAL LIFE CORPORATION 2018 401k membership
Market value of plan assets2018-12-3125,275,322
Acturial value of plan assets2018-12-3124,486,258
Funding target for retired participants and beneficiaries receiving payment2018-12-3112,230,923
Number of terminated vested participants2018-12-31281
Fundng target for terminated vested participants2018-12-317,614,104
Active participant vested funding target2018-12-310
Number of active participants2018-12-310
Total funding liabilities for active participants2018-12-310
Total participant count2018-12-31501
Total funding target for all participants2018-12-3119,845,027
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3157,410
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3157,410
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3163,880
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31120,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01501
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-01207
Number of other retired or separated participants entitled to future benefits2018-01-01267
Total of all active and inactive participants2018-01-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0120
Total participants2018-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: INTERCONTINENTAL LIFE CORPORATION 2017 401k membership
Market value of plan assets2017-12-3124,025,762
Acturial value of plan assets2017-12-3124,006,902
Funding target for retired participants and beneficiaries receiving payment2017-12-3112,266,671
Number of terminated vested participants2017-12-31293
Fundng target for terminated vested participants2017-12-317,240,167
Active participant vested funding target2017-12-310
Number of active participants2017-12-310
Total funding liabilities for active participants2017-12-310
Total participant count2017-12-31508
Total funding target for all participants2017-12-3119,506,838
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3153,534
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3153,534
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3157,410
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31120,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01505
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-01200
Number of other retired or separated participants entitled to future benefits2017-01-01281
Total of all active and inactive participants2017-01-01481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0117
Total participants2017-01-01498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: INTERCONTINENTAL LIFE CORPORATION 2016 401k membership
Market value of plan assets2016-12-3123,683,278
Acturial value of plan assets2016-12-3123,401,258
Funding target for retired participants and beneficiaries receiving payment2016-12-3111,796,490
Number of terminated vested participants2016-12-31308
Fundng target for terminated vested participants2016-12-317,298,402
Active participant vested funding target2016-12-310
Number of active participants2016-12-310
Total funding liabilities for active participants2016-12-310
Total participant count2016-12-31509
Total funding target for all participants2016-12-3119,094,892
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3150,556
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3150,556
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3153,534
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31120,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01506
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-01195
Number of other retired or separated participants entitled to future benefits2016-01-01293
Total of all active and inactive participants2016-01-01488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0117
Total participants2016-01-01505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: INTERCONTINENTAL LIFE CORPORATION 2015 401k membership
Total participants, beginning-of-year2015-01-01542
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-01182
Number of other retired or separated participants entitled to future benefits2015-01-01308
Total of all active and inactive participants2015-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0116
Total participants2015-01-01506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: INTERCONTINENTAL LIFE CORPORATION 2014 401k membership
Total participants, beginning-of-year2014-01-01554
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-01176
Number of other retired or separated participants entitled to future benefits2014-01-01350
Total of all active and inactive participants2014-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0116
Total participants2014-01-01542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: INTERCONTINENTAL LIFE CORPORATION 2013 401k membership
Total participants, beginning-of-year2013-01-01555
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-01162
Number of other retired or separated participants entitled to future benefits2013-01-01377
Total of all active and inactive participants2013-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0115
Total participants2013-01-01554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: INTERCONTINENTAL LIFE CORPORATION 2012 401k membership
Total participants, beginning-of-year2012-01-01560
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-01158
Number of other retired or separated participants entitled to future benefits2012-01-01387
Total of all active and inactive participants2012-01-01545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-01555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: INTERCONTINENTAL LIFE CORPORATION 2011 401k membership
Total participants, beginning-of-year2011-01-01574
Total number of active participants reported on line 7a of the Form 55002011-01-010
Number of retired or separated participants receiving benefits2011-01-01150
Number of other retired or separated participants entitled to future benefits2011-01-01400
Total of all active and inactive participants2011-01-01550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-01560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: INTERCONTINENTAL LIFE CORPORATION 2009 401k membership
Total participants, beginning-of-year2009-01-01675
Total number of active participants reported on line 7a of the Form 55002009-01-010
Number of retired or separated participants receiving benefits2009-01-01137
Number of other retired or separated participants entitled to future benefits2009-01-01520
Total of all active and inactive participants2009-01-01657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-01665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on INTERCONTINENTAL LIFE CORPORATION

Measure Date Value
2020 : INTERCONTINENTAL LIFE CORPORATION 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,257,084
Total loss/gain on sale of assets2020-12-31$656,787
Total of all expenses incurred2020-12-31$27,925,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$27,684,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$436,341
Value of total assets at beginning of year2020-12-31$27,104,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$240,932
Total interest from all sources2020-12-31$372,515
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$310,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$5,735,473
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,210,057
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$397,232
Other income not declared elsewhere2020-12-31$-81,467
Administrative expenses (other) incurred2020-12-31$240,932
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$22,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-26,667,981
Value of net assets at end of year (total assets less liabilities)2020-12-31$436,341
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,104,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$436,341
Value of interest in pooled separate accounts at beginning of year2020-12-31$90,560
Income. Interest from US Government securities2020-12-31$14,725
Income. Interest from corporate debt instruments2020-12-31$342,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,523,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,523,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$15,057
Net investment gain/loss from pooled separate accounts2020-12-31$-1,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from preferred stock2020-12-31$271,810
Income. Dividends from common stock2020-12-31$38,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$27,684,133
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$9,539,188
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$5,585,161
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$499,444,923
Aggregate carrying amount (costs) on sale of assets2020-12-31$498,788,136
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2020-12-31431947695
2019 : INTERCONTINENTAL LIFE CORPORATION 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,894,658
Total unrealized appreciation/depreciation of assets2019-12-31$2,894,658
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$4,768,789
Total loss/gain on sale of assets2019-12-31$826,759
Total of all expenses incurred2019-12-31$1,474,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,238,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$27,104,322
Value of total assets at beginning of year2019-12-31$23,809,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$235,830
Total interest from all sources2019-12-31$644,559
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$400,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$5,735,473
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$5,251,955
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,210,057
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,383,992
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$397,232
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$764,234
Administrative expenses (other) incurred2019-12-31$235,830
Total non interest bearing cash at end of year2019-12-31$22,962
Total non interest bearing cash at beginning of year2019-12-31$42,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,294,762
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,104,322
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,809,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$90,560
Value of interest in pooled separate accounts at beginning of year2019-12-31$142,202
Income. Interest from corporate debt instruments2019-12-31$616,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,523,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$36,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$36,098
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$27,689
Net investment gain/loss from pooled separate accounts2019-12-31$1,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from preferred stock2019-12-31$329,209
Income. Dividends from common stock2019-12-31$71,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,238,197
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$9,539,188
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$9,996,613
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$5,585,161
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$4,192,013
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$11,461,186
Aggregate carrying amount (costs) on sale of assets2019-12-31$10,634,427
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2019-12-31431947695
2018 : INTERCONTINENTAL LIFE CORPORATION 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,006,618
Total unrealized appreciation/depreciation of assets2018-12-31$-1,006,618
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$0
Total income from all sources (including contributions)2018-12-31$-115,454
Total loss/gain on sale of assets2018-12-31$-230,420
Total of all expenses incurred2018-12-31$1,350,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,230,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$23,809,560
Value of total assets at beginning of year2018-12-31$25,275,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$119,368
Total interest from all sources2018-12-31$663,512
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$586,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$5,251,955
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$8,677,709
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,383,992
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,889,330
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$764,234
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$408,216
Other income not declared elsewhere2018-12-31$-129,245
Administrative expenses (other) incurred2018-12-31$119,368
Total non interest bearing cash at end of year2018-12-31$42,453
Total non interest bearing cash at beginning of year2018-12-31$52,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,465,763
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,809,560
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$25,275,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$142,202
Value of interest in pooled separate accounts at beginning of year2018-12-31$134,518
Income. Interest from corporate debt instruments2018-12-31$646,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$36,098
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$423,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$423,657
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$17,089
Net investment gain/loss from pooled separate accounts2018-12-31$1,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from preferred stock2018-12-31$521,620
Income. Dividends from common stock2018-12-31$64,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,230,941
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$9,996,613
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$9,330,505
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$4,192,013
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,359,198
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$32,128,365
Aggregate carrying amount (costs) on sale of assets2018-12-31$32,358,785
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2018-12-31431947695
2017 : INTERCONTINENTAL LIFE CORPORATION 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,407,524
Total unrealized appreciation/depreciation of assets2017-12-31$1,407,524
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$2,629,289
Total loss/gain on sale of assets2017-12-31$140,643
Total of all expenses incurred2017-12-31$1,379,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,259,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$25,275,323
Value of total assets at beginning of year2017-12-31$24,025,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$120,186
Total interest from all sources2017-12-31$745,135
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$626,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$8,677,709
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$8,102,033
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,889,330
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,796,471
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$408,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$431,002
Other income not declared elsewhere2017-12-31$-291,290
Administrative expenses (other) incurred2017-12-31$120,186
Total non interest bearing cash at end of year2017-12-31$52,190
Total non interest bearing cash at beginning of year2017-12-31$47,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,249,561
Value of net assets at end of year (total assets less liabilities)2017-12-31$25,275,323
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,025,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$134,518
Value of interest in pooled separate accounts at beginning of year2017-12-31$159,077
Income. Interest from corporate debt instruments2017-12-31$742,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$423,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$95,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$95,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,990
Net investment gain/loss from pooled separate accounts2017-12-31$324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from preferred stock2017-12-31$566,606
Income. Dividends from common stock2017-12-31$60,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,259,542
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$9,330,505
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$9,905,332
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,359,198
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,489,077
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$12,135,000
Aggregate carrying amount (costs) on sale of assets2017-12-31$11,994,357
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2017-12-31431947695
2016 : INTERCONTINENTAL LIFE CORPORATION 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$313,545
Total unrealized appreciation/depreciation of assets2016-12-31$313,545
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$1,665,989
Total loss/gain on sale of assets2016-12-31$19,944
Total of all expenses incurred2016-12-31$1,323,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,208,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$24,025,762
Value of total assets at beginning of year2016-12-31$23,683,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$115,217
Total interest from all sources2016-12-31$739,668
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$592,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$8,102,033
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$7,554,042
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,796,471
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,692,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$431,002
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$372,204
Other income not declared elsewhere2016-12-31$48
Administrative expenses (other) incurred2016-12-31$115,217
Total non interest bearing cash at end of year2016-12-31$47,212
Total non interest bearing cash at beginning of year2016-12-31$9,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$342,484
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,025,762
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,683,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$159,077
Value of interest in pooled separate accounts at beginning of year2016-12-31$130,038
Income. Interest from corporate debt instruments2016-12-31$737,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$95,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$785,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$785,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,561
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$530,571
Income. Dividends from common stock2016-12-31$62,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,208,288
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$9,905,332
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$9,906,590
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,489,077
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,232,094
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$5,987,525
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,967,581
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2016-12-31431947695
2015 : INTERCONTINENTAL LIFE CORPORATION 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-53,640
Total unrealized appreciation/depreciation of assets2015-12-31$-53,640
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$1,357,140
Total loss/gain on sale of assets2015-12-31$-66,355
Total of all expenses incurred2015-12-31$1,411,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,297,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$23,683,278
Value of total assets at beginning of year2015-12-31$23,737,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$113,818
Total interest from all sources2015-12-31$830,721
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$646,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$7,554,042
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$8,786,910
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,692,695
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,892,262
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$372,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$385,784
Other income not declared elsewhere2015-12-31$-69
Administrative expenses (other) incurred2015-12-31$113,818
Total non interest bearing cash at end of year2015-12-31$9,844
Total non interest bearing cash at beginning of year2015-12-31$9,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-54,187
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,683,278
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,737,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$130,038
Value of interest in pooled separate accounts at beginning of year2015-12-31$170,389
Income. Interest from corporate debt instruments2015-12-31$830,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$785,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$218,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$218,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$510
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$83
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$621,711
Income. Dividends from common stock2015-12-31$24,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,297,509
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$9,906,590
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$12,223,003
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,232,094
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$51,036
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$10,062,563
Aggregate carrying amount (costs) on sale of assets2015-12-31$10,128,918
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2015-12-31431947695
2014 : INTERCONTINENTAL LIFE CORPORATION 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,044,529
Total unrealized appreciation/depreciation of assets2014-12-31$1,044,529
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$2,627,577
Total loss/gain on sale of assets2014-12-31$57,908
Total of all expenses incurred2014-12-31$1,290,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,182,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$23,737,465
Value of total assets at beginning of year2014-12-31$22,399,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$107,956
Total interest from all sources2014-12-31$973,123
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$551,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$8,786,910
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$7,367,568
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,892,262
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,849,814
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$385,784
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$389,544
Other income not declared elsewhere2014-12-31$9
Administrative expenses (other) incurred2014-12-31$107,956
Total non interest bearing cash at end of year2014-12-31$9,844
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,337,515
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,737,465
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,399,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$170,389
Value of interest in pooled separate accounts at beginning of year2014-12-31$114,890
Income. Interest from corporate debt instruments2014-12-31$973,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$218,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$203,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$203,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$77
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$549,238
Income. Dividends from common stock2014-12-31$2,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,182,106
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$12,223,003
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$12,423,124
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$51,036
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$51,030
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,418,208
Aggregate carrying amount (costs) on sale of assets2014-12-31$5,360,300
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2014-12-31431947695
2013 : INTERCONTINENTAL LIFE CORPORATION 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$65,040
Total unrealized appreciation/depreciation of assets2013-12-31$65,040
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,595,744
Total loss/gain on sale of assets2013-12-31$111,078
Total of all expenses incurred2013-12-31$1,225,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,126,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$42,854
Value of total assets at end of year2013-12-31$22,399,950
Value of total assets at beginning of year2013-12-31$22,029,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$98,562
Total interest from all sources2013-12-31$968,440
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$408,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$7,367,568
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$4,271,808
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,849,814
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,650,564
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$389,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$384,430
Other income not declared elsewhere2013-12-31$-128
Administrative expenses (other) incurred2013-12-31$98,562
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$58,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$370,690
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,399,950
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$22,029,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$114,890
Value of interest in pooled separate accounts at beginning of year2013-12-31$101,902
Income. Interest from corporate debt instruments2013-12-31$968,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$203,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$594,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$594,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$195
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$12
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$42,854
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$45,862
Income. Dividends from preferred stock2013-12-31$405,995
Income. Dividends from common stock2013-12-31$2,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,126,492
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$12,423,124
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$14,881,481
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$51,030
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$40,188
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$11,984,332
Aggregate carrying amount (costs) on sale of assets2013-12-31$11,873,254
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2013-12-31431947695
2012 : INTERCONTINENTAL LIFE CORPORATION 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$923,183
Total unrealized appreciation/depreciation of assets2012-12-31$923,183
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$37,490
Total income from all sources (including contributions)2012-12-31$2,700,766
Total loss/gain on sale of assets2012-12-31$265,262
Total of all expenses incurred2012-12-31$1,211,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,113,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$177,498
Value of total assets at end of year2012-12-31$22,029,260
Value of total assets at beginning of year2012-12-31$20,577,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$97,607
Total interest from all sources2012-12-31$1,088,222
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$242,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$4,271,808
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$2,735,009
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,650,564
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,480,837
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$384,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$278,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$37,490
Other income not declared elsewhere2012-12-31$4,440
Administrative expenses (other) incurred2012-12-31$97,607
Total non interest bearing cash at end of year2012-12-31$58,074
Total non interest bearing cash at beginning of year2012-12-31$13,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,489,214
Value of net assets at end of year (total assets less liabilities)2012-12-31$22,029,260
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,540,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$101,902
Value of interest in pooled separate accounts at beginning of year2012-12-31$206,492
Income. Interest from corporate debt instruments2012-12-31$1,087,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$594,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$109,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$109,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$433
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$57
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$177,498
Employer contributions (assets) at end of year2012-12-31$45,862
Employer contributions (assets) at beginning of year2012-12-31$221,184
Income. Dividends from preferred stock2012-12-31$239,448
Income. Dividends from common stock2012-12-31$2,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,113,945
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$14,881,481
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$14,346,203
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$40,188
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,185,469
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$11,097,601
Aggregate carrying amount (costs) on sale of assets2012-12-31$10,832,339
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN P.C
Accountancy firm EIN2012-12-31431947695
2011 : INTERCONTINENTAL LIFE CORPORATION 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$438,528
Total unrealized appreciation/depreciation of assets2011-12-31$438,528
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$37,490
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$2,005,185
Total loss/gain on sale of assets2011-12-31$69,265
Total of all expenses incurred2011-12-31$1,175,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,117,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$239,934
Value of total assets at end of year2011-12-31$20,577,536
Value of total assets at beginning of year2011-12-31$19,710,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$58,133
Total interest from all sources2011-12-31$992,395
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$265,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$2,735,009
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$2,226,171
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,480,837
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$278,664
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$180,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$37,490
Other income not declared elsewhere2011-12-31$-146
Administrative expenses (other) incurred2011-12-31$58,133
Total non interest bearing cash at end of year2011-12-31$13,950
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$829,607
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,540,046
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,710,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$206,492
Value of interest in pooled separate accounts at beginning of year2011-12-31$178,598
Income. Interest from corporate debt instruments2011-12-31$992,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$109,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$312,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$312,372
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$300
Net investment gain/loss from pooled separate accounts2011-12-31$197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$239,934
Employer contributions (assets) at end of year2011-12-31$221,184
Employer contributions (assets) at beginning of year2011-12-31$27,886
Income. Dividends from preferred stock2011-12-31$218,633
Income. Dividends from common stock2011-12-31$46,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,117,445
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$14,346,203
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$11,414,495
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,185,469
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$5,369,931
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$9,864,349
Aggregate carrying amount (costs) on sale of assets2011-12-31$9,795,084
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2011-12-31431947695
2010 : INTERCONTINENTAL LIFE CORPORATION 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,181,740
Total unrealized appreciation/depreciation of assets2010-12-31$2,181,740
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$3,505,752
Total loss/gain on sale of assets2010-12-31$281,309
Total of all expenses incurred2010-12-31$1,468,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,311,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$27,886
Value of total assets at end of year2010-12-31$19,710,439
Value of total assets at beginning of year2010-12-31$17,673,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$157,015
Total interest from all sources2010-12-31$736,760
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$277,978
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$2,226,171
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$464,744
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$180,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$122,255
Other income not declared elsewhere2010-12-31$-46
Administrative expenses (other) incurred2010-12-31$157,015
Total non interest bearing cash at beginning of year2010-12-31$10,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,036,787
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,710,439
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,673,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$178,598
Value of interest in pooled separate accounts at beginning of year2010-12-31$133,278
Income. Interest from corporate debt instruments2010-12-31$735,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$312,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$309,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$309,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$945
Net investment gain/loss from pooled separate accounts2010-12-31$125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$27,886
Employer contributions (assets) at end of year2010-12-31$27,886
Income. Dividends from preferred stock2010-12-31$137,100
Income. Dividends from common stock2010-12-31$140,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,311,950
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$11,414,495
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$7,906,654
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$5,369,931
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$8,726,065
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$9,690,405
Aggregate carrying amount (costs) on sale of assets2010-12-31$9,409,096
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN2010-12-31431947695
2009 : INTERCONTINENTAL LIFE CORPORATION 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for INTERCONTINENTAL LIFE CORPORATION

2020: INTERCONTINENTAL LIFE CORPORATION 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: INTERCONTINENTAL LIFE CORPORATION 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: INTERCONTINENTAL LIFE CORPORATION 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: INTERCONTINENTAL LIFE CORPORATION 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: INTERCONTINENTAL LIFE CORPORATION 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: INTERCONTINENTAL LIFE CORPORATION 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: INTERCONTINENTAL LIFE CORPORATION 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: INTERCONTINENTAL LIFE CORPORATION 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: INTERCONTINENTAL LIFE CORPORATION 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: INTERCONTINENTAL LIFE CORPORATION 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: INTERCONTINENTAL LIFE CORPORATION 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017345
Policy instance 1
Insurance contract or identification number017345
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $23,922
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,922
Insurance broker organization code?4
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017345
Policy instance 1
Insurance contract or identification number017345
Number of Individuals Covered494
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $21,889
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,889
Insurance broker organization code?4
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017345
Policy instance 1
Insurance contract or identification number017345
Number of Individuals Covered494
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $23,271
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees23271
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017345
Policy instance 1
Insurance contract or identification number017345
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $22,717
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees22717
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameROBERT L CROY

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