INTERCONTINENTAL LIFE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERCONTINENTAL LIFE CORPORATION
Measure | Date | Value |
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2020: INTERCONTINENTAL LIFE CORPORATION 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 494 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: INTERCONTINENTAL LIFE CORPORATION 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 23,809,559 |
Acturial value of plan assets | 2019-12-31 | 24,546,387 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 12,604,950 |
Number of terminated vested participants | 2019-12-31 | 267 |
Fundng target for terminated vested participants | 2019-12-31 | 7,427,020 |
Active participant vested funding target | 2019-12-31 | 0 |
Number of active participants | 2019-12-31 | 0 |
Total funding liabilities for active participants | 2019-12-31 | 0 |
Total participant count | 2019-12-31 | 497 |
Total funding target for all participants | 2019-12-31 | 20,031,970 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 63,880 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 63,880 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 63,580 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 120,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 494 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 218 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 254 |
Total of all active and inactive participants | 2019-01-01 | 472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 22 |
Total participants | 2019-01-01 | 494 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: INTERCONTINENTAL LIFE CORPORATION 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 25,275,322 |
Acturial value of plan assets | 2018-12-31 | 24,486,258 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 12,230,923 |
Number of terminated vested participants | 2018-12-31 | 281 |
Fundng target for terminated vested participants | 2018-12-31 | 7,614,104 |
Active participant vested funding target | 2018-12-31 | 0 |
Number of active participants | 2018-12-31 | 0 |
Total funding liabilities for active participants | 2018-12-31 | 0 |
Total participant count | 2018-12-31 | 501 |
Total funding target for all participants | 2018-12-31 | 19,845,027 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 57,410 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 57,410 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 63,880 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 120,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 501 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 207 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 267 |
Total of all active and inactive participants | 2018-01-01 | 474 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 20 |
Total participants | 2018-01-01 | 494 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: INTERCONTINENTAL LIFE CORPORATION 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 24,025,762 |
Acturial value of plan assets | 2017-12-31 | 24,006,902 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 12,266,671 |
Number of terminated vested participants | 2017-12-31 | 293 |
Fundng target for terminated vested participants | 2017-12-31 | 7,240,167 |
Active participant vested funding target | 2017-12-31 | 0 |
Number of active participants | 2017-12-31 | 0 |
Total funding liabilities for active participants | 2017-12-31 | 0 |
Total participant count | 2017-12-31 | 508 |
Total funding target for all participants | 2017-12-31 | 19,506,838 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 53,534 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 53,534 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 57,410 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 120,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 505 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 200 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 281 |
Total of all active and inactive participants | 2017-01-01 | 481 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 17 |
Total participants | 2017-01-01 | 498 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: INTERCONTINENTAL LIFE CORPORATION 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 23,683,278 |
Acturial value of plan assets | 2016-12-31 | 23,401,258 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,796,490 |
Number of terminated vested participants | 2016-12-31 | 308 |
Fundng target for terminated vested participants | 2016-12-31 | 7,298,402 |
Active participant vested funding target | 2016-12-31 | 0 |
Number of active participants | 2016-12-31 | 0 |
Total funding liabilities for active participants | 2016-12-31 | 0 |
Total participant count | 2016-12-31 | 509 |
Total funding target for all participants | 2016-12-31 | 19,094,892 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 50,556 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 50,556 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 53,534 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 120,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 506 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 195 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 293 |
Total of all active and inactive participants | 2016-01-01 | 488 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 17 |
Total participants | 2016-01-01 | 505 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: INTERCONTINENTAL LIFE CORPORATION 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 542 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 182 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 308 |
Total of all active and inactive participants | 2015-01-01 | 490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 16 |
Total participants | 2015-01-01 | 506 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: INTERCONTINENTAL LIFE CORPORATION 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 554 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 176 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 350 |
Total of all active and inactive participants | 2014-01-01 | 526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 16 |
Total participants | 2014-01-01 | 542 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: INTERCONTINENTAL LIFE CORPORATION 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 555 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 162 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 377 |
Total of all active and inactive participants | 2013-01-01 | 539 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 15 |
Total participants | 2013-01-01 | 554 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: INTERCONTINENTAL LIFE CORPORATION 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 560 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 158 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 387 |
Total of all active and inactive participants | 2012-01-01 | 545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
Total participants | 2012-01-01 | 555 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: INTERCONTINENTAL LIFE CORPORATION 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 574 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 150 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 400 |
Total of all active and inactive participants | 2011-01-01 | 550 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 10 |
Total participants | 2011-01-01 | 560 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: INTERCONTINENTAL LIFE CORPORATION 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 675 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 137 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 520 |
Total of all active and inactive participants | 2009-01-01 | 657 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
Total participants | 2009-01-01 | 665 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2020 : INTERCONTINENTAL LIFE CORPORATION 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,257,084 |
Total loss/gain on sale of assets | 2020-12-31 | $656,787 |
Total of all expenses incurred | 2020-12-31 | $27,925,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $436,341 |
Value of total assets at beginning of year | 2020-12-31 | $27,104,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $240,932 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,735,473 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,210,057 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $397,232 |
Other income not declared elsewhere | 2020-12-31 | $-81,467 |
Administrative expenses (other) incurred | 2020-12-31 | $240,932 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $436,341 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $90,560 |
Income. Interest from US Government securities | 2020-12-31 | $14,725 |
Income. Interest from corporate debt instruments | 2020-12-31 | $342,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,523,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $-1,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from preferred stock | 2020-12-31 | $271,810 |
Income. Dividends from common stock | 2020-12-31 | $38,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,684,133 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,539,188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,585,161 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $499,444,923 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $498,788,136 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : INTERCONTINENTAL LIFE CORPORATION 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,894,658 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $826,759 |
Total of all expenses incurred | 2019-12-31 | $1,474,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $27,104,322 |
Value of total assets at beginning of year | 2019-12-31 | $23,809,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $235,830 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,735,473 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,251,955 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,210,057 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,383,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $397,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $764,234 |
Administrative expenses (other) incurred | 2019-12-31 | $235,830 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,962 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $90,560 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $142,202 |
Income. Interest from corporate debt instruments | 2019-12-31 | $616,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,523,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $36,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $1,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from preferred stock | 2019-12-31 | $329,209 |
Income. Dividends from common stock | 2019-12-31 | $71,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,238,197 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,539,188 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,996,613 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,585,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,192,013 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,461,186 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,634,427 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : INTERCONTINENTAL LIFE CORPORATION 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,006,618 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $-230,420 |
Total of all expenses incurred | 2018-12-31 | $1,350,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $23,809,560 |
Value of total assets at beginning of year | 2018-12-31 | $25,275,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $119,368 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $5,251,955 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $8,677,709 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,383,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,889,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $764,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $408,216 |
Other income not declared elsewhere | 2018-12-31 | $-129,245 |
Administrative expenses (other) incurred | 2018-12-31 | $119,368 |
Total non interest bearing cash at end of year | 2018-12-31 | $42,453 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $142,202 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $134,518 |
Income. Interest from corporate debt instruments | 2018-12-31 | $646,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $36,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $423,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $1,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from preferred stock | 2018-12-31 | $521,620 |
Income. Dividends from common stock | 2018-12-31 | $64,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,230,941 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,996,613 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,330,505 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,192,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,359,198 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $32,128,365 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,358,785 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : INTERCONTINENTAL LIFE CORPORATION 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,407,524 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $140,643 |
Total of all expenses incurred | 2017-12-31 | $1,379,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $25,275,323 |
Value of total assets at beginning of year | 2017-12-31 | $24,025,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,186 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $8,677,709 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $8,102,033 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,889,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,796,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $408,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $431,002 |
Other income not declared elsewhere | 2017-12-31 | $-291,290 |
Administrative expenses (other) incurred | 2017-12-31 | $120,186 |
Total non interest bearing cash at end of year | 2017-12-31 | $52,190 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $134,518 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $159,077 |
Income. Interest from corporate debt instruments | 2017-12-31 | $742,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $423,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $95,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from preferred stock | 2017-12-31 | $566,606 |
Income. Dividends from common stock | 2017-12-31 | $60,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,259,542 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,330,505 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,905,332 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,359,198 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,489,077 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $12,135,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,994,357 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : INTERCONTINENTAL LIFE CORPORATION 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $313,545 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $19,944 |
Total of all expenses incurred | 2016-12-31 | $1,323,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $24,025,762 |
Value of total assets at beginning of year | 2016-12-31 | $23,683,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,217 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $8,102,033 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $7,554,042 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,796,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,692,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $431,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $372,204 |
Other income not declared elsewhere | 2016-12-31 | $48 |
Administrative expenses (other) incurred | 2016-12-31 | $115,217 |
Total non interest bearing cash at end of year | 2016-12-31 | $47,212 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $159,077 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $130,038 |
Income. Interest from corporate debt instruments | 2016-12-31 | $737,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $95,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $785,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $530,571 |
Income. Dividends from common stock | 2016-12-31 | $62,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,208,288 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,905,332 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,906,590 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,489,077 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,232,094 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,987,525 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,967,581 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : INTERCONTINENTAL LIFE CORPORATION 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-53,640 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-66,355 |
Total of all expenses incurred | 2015-12-31 | $1,411,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $23,683,278 |
Value of total assets at beginning of year | 2015-12-31 | $23,737,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,818 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $7,554,042 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $8,786,910 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,692,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,892,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $372,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $385,784 |
Other income not declared elsewhere | 2015-12-31 | $-69 |
Administrative expenses (other) incurred | 2015-12-31 | $113,818 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,844 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $130,038 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $170,389 |
Income. Interest from corporate debt instruments | 2015-12-31 | $830,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $785,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $218,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $83 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $621,711 |
Income. Dividends from common stock | 2015-12-31 | $24,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,297,509 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,906,590 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,223,003 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,232,094 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $51,036 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,062,563 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,128,918 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : INTERCONTINENTAL LIFE CORPORATION 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,044,529 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $57,908 |
Total of all expenses incurred | 2014-12-31 | $1,290,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $23,737,465 |
Value of total assets at beginning of year | 2014-12-31 | $22,399,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107,956 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $8,786,910 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $7,367,568 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,892,262 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,849,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $385,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $389,544 |
Other income not declared elsewhere | 2014-12-31 | $9 |
Administrative expenses (other) incurred | 2014-12-31 | $107,956 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,844 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $170,389 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $114,890 |
Income. Interest from corporate debt instruments | 2014-12-31 | $973,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $218,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $203,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $77 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $549,238 |
Income. Dividends from common stock | 2014-12-31 | $2,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,182,106 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,223,003 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,423,124 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $51,036 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $51,030 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,418,208 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,360,300 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : INTERCONTINENTAL LIFE CORPORATION 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $65,040 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $111,078 |
Total of all expenses incurred | 2013-12-31 | $1,225,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $22,399,950 |
Value of total assets at beginning of year | 2013-12-31 | $22,029,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $98,562 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $7,367,568 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,271,808 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,849,814 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,650,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $389,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $384,430 |
Other income not declared elsewhere | 2013-12-31 | $-128 |
Administrative expenses (other) incurred | 2013-12-31 | $98,562 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $114,890 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $101,902 |
Income. Interest from corporate debt instruments | 2013-12-31 | $968,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $203,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $594,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $12 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $42,854 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $45,862 |
Income. Dividends from preferred stock | 2013-12-31 | $405,995 |
Income. Dividends from common stock | 2013-12-31 | $2,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,126,492 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,423,124 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $14,881,481 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $51,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $40,188 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,984,332 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,873,254 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : INTERCONTINENTAL LIFE CORPORATION 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $923,183 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $265,262 |
Total of all expenses incurred | 2012-12-31 | $1,211,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $22,029,260 |
Value of total assets at beginning of year | 2012-12-31 | $20,577,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $97,607 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,271,808 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,735,009 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,650,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,480,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $384,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $278,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $37,490 |
Other income not declared elsewhere | 2012-12-31 | $4,440 |
Administrative expenses (other) incurred | 2012-12-31 | $97,607 |
Total non interest bearing cash at end of year | 2012-12-31 | $58,074 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $101,902 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $206,492 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,087,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $594,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $109,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $57 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $177,498 |
Employer contributions (assets) at end of year | 2012-12-31 | $45,862 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $221,184 |
Income. Dividends from preferred stock | 2012-12-31 | $239,448 |
Income. Dividends from common stock | 2012-12-31 | $2,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,113,945 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $14,881,481 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $14,346,203 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $40,188 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,185,469 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $11,097,601 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,832,339 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : INTERCONTINENTAL LIFE CORPORATION 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $438,528 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $69,265 |
Total of all expenses incurred | 2011-12-31 | $1,175,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $20,577,536 |
Value of total assets at beginning of year | 2011-12-31 | $19,710,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,133 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,735,009 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,226,171 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,480,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $278,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $180,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $37,490 |
Other income not declared elsewhere | 2011-12-31 | $-146 |
Administrative expenses (other) incurred | 2011-12-31 | $58,133 |
Total non interest bearing cash at end of year | 2011-12-31 | $13,950 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $206,492 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $178,598 |
Income. Interest from corporate debt instruments | 2011-12-31 | $992,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $109,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $312,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $239,934 |
Employer contributions (assets) at end of year | 2011-12-31 | $221,184 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $27,886 |
Income. Dividends from preferred stock | 2011-12-31 | $218,633 |
Income. Dividends from common stock | 2011-12-31 | $46,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,117,445 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $14,346,203 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $11,414,495 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,185,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,369,931 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,864,349 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,795,084 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : INTERCONTINENTAL LIFE CORPORATION 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,181,740 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $281,309 |
Total of all expenses incurred | 2010-12-31 | $1,468,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $19,710,439 |
Value of total assets at beginning of year | 2010-12-31 | $17,673,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $157,015 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | $2,226,171 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $464,744 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $180,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $122,255 |
Other income not declared elsewhere | 2010-12-31 | $-46 |
Administrative expenses (other) incurred | 2010-12-31 | $157,015 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $178,598 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $133,278 |
Income. Interest from corporate debt instruments | 2010-12-31 | $735,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $312,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $309,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $27,886 |
Employer contributions (assets) at end of year | 2010-12-31 | $27,886 |
Income. Dividends from preferred stock | 2010-12-31 | $137,100 |
Income. Dividends from common stock | 2010-12-31 | $140,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,311,950 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $11,414,495 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,906,654 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,369,931 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,726,065 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $9,690,405 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,409,096 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : INTERCONTINENTAL LIFE CORPORATION 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |