TLA GROUP INSURANCE TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TLA GROUP INSURANCE TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,842 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,129 |
Total income from all sources (including contributions) | 2022-12-31 | $-29,231 |
Total of all expenses incurred | 2022-12-31 | $32,074 |
Value of total assets at end of year | 2022-12-31 | $1,592,472 |
Value of total assets at beginning of year | 2022-12-31 | $1,656,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,074 |
Total interest from all sources | 2022-12-31 | $-3,389 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,938 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,129 |
Administrative expenses (other) incurred | 2022-12-31 | $8,136 |
Value of net income/loss | 2022-12-31 | $-61,305 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,560,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,622,081 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Interest earned on other investments | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,567,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,650,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,650,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-3,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : TLA GROUP INSURANCE TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10,047 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,001 |
Total income from all sources (including contributions) | 2021-12-31 | $-6,724 |
Total of all expenses incurred | 2021-12-31 | $109,277 |
Value of total assets at end of year | 2021-12-31 | $1,656,210 |
Value of total assets at beginning of year | 2021-12-31 | $1,784,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,277 |
Total interest from all sources | 2021-12-31 | $3,323 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,688 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $46,001 |
Administrative expenses (other) incurred | 2021-12-31 | $91,589 |
Value of net income/loss | 2021-12-31 | $-116,001 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,622,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,738,082 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Interest earned on other investments | 2021-12-31 | $1,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,650,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,525,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,525,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $250,606 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : TLA GROUP INSURANCE TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-7,645 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-7,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $548,391 |
Total income from all sources (including contributions) | 2020-12-31 | $15,360 |
Total of all expenses incurred | 2020-12-31 | $164,564 |
Value of total assets at end of year | 2020-12-31 | $1,784,083 |
Value of total assets at beginning of year | 2020-12-31 | $2,435,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $164,564 |
Total interest from all sources | 2020-12-31 | $23,005 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,265 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $46,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $548,391 |
Administrative expenses (other) incurred | 2020-12-31 | $143,299 |
Value of net income/loss | 2020-12-31 | $-149,204 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,738,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,887,286 |
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 |
Interest earned on other investments | 2020-12-31 | $-4,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,525,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,808,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,808,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $250,606 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $609,677 |
Contract administrator fees | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : TLA GROUP INSURANCE TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,116 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,116 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $548,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $516,684 |
Total income from all sources (including contributions) | 2019-12-31 | $88,583 |
Total of all expenses incurred | 2019-12-31 | $168,112 |
Value of total assets at end of year | 2019-12-31 | $2,435,677 |
Value of total assets at beginning of year | 2019-12-31 | $2,483,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,112 |
Total interest from all sources | 2019-12-31 | $51,467 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,210 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $548,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $516,684 |
Administrative expenses (other) incurred | 2019-12-31 | $153,902 |
Value of net income/loss | 2019-12-31 | $-79,529 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,887,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,966,815 |
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 |
Interest earned on other investments | 2019-12-31 | $2,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,808,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,841,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,841,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $609,677 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $610,519 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : TLA GROUP INSURANCE TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,321 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,321 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $516,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $493,332 |
Total income from all sources (including contributions) | 2018-12-31 | $10,908 |
Total of all expenses incurred | 2018-12-31 | $197,431 |
Value of total assets at end of year | 2018-12-31 | $2,483,499 |
Value of total assets at beginning of year | 2018-12-31 | $2,646,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $197,431 |
Total interest from all sources | 2018-12-31 | $30,229 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,708 |
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 | $5,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $516,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $493,332 |
Administrative expenses (other) incurred | 2018-12-31 | $179,723 |
Value of net income/loss | 2018-12-31 | $-186,523 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,966,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,153,338 |
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 |
Interest earned on other investments | 2018-12-31 | $-15,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,841,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,845,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,845,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $45,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $610,519 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $780,165 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : TLA GROUP INSURANCE TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-13,864 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-13,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $493,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $462,764 |
Total income from all sources (including contributions) | 2017-12-31 | $36,463 |
Total of all expenses incurred | 2017-12-31 | $202,368 |
Value of total assets at end of year | 2017-12-31 | $2,646,670 |
Value of total assets at beginning of year | 2017-12-31 | $2,782,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $202,368 |
Total interest from all sources | 2017-12-31 | $50,327 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,958 |
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 | $300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $493,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $462,764 |
Administrative expenses (other) incurred | 2017-12-31 | $185,410 |
Value of net income/loss | 2017-12-31 | $-165,905 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,153,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,319,243 |
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 |
Interest earned on other investments | 2017-12-31 | $2,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,845,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,519,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,519,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $780,165 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,240,311 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : TLA GROUP INSURANCE TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $27,081 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $27,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $462,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $428,122 |
Total income from all sources (including contributions) | 2016-12-31 | $87,632 |
Total of all expenses incurred | 2016-12-31 | $219,023 |
Value of total assets at end of year | 2016-12-31 | $2,782,007 |
Value of total assets at beginning of year | 2016-12-31 | $2,878,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $219,023 |
Total interest from all sources | 2016-12-31 | $60,551 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,808 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $462,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $428,122 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $201,215 |
Value of net income/loss | 2016-12-31 | $-131,391 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,319,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,450,634 |
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 |
Interest earned on other investments | 2016-12-31 | $6,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,519,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,594,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,594,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $54,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,240,311 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,259,582 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : TLA GROUP INSURANCE TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-14,365 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $428,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $396,505 |
Total income from all sources (including contributions) | 2015-12-31 | $34,459 |
Total of all expenses incurred | 2015-12-31 | $192,960 |
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 | $2,878,756 |
Value of total assets at beginning of year | 2015-12-31 | $3,005,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $192,960 |
Total interest from all sources | 2015-12-31 | $48,324 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,399 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $428,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $396,505 |
Other income not declared elsewhere | 2015-12-31 | $500 |
Administrative expenses (other) incurred | 2015-12-31 | $179,561 |
Value of net income/loss | 2015-12-31 | $-158,501 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,450,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,609,135 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,594,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,219,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,219,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $48,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,259,582 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,755,187 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : TLA GROUP INSURANCE TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,953 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $396,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $372,312 |
Total income from all sources (including contributions) | 2014-12-31 | $54,900 |
Total of all expenses incurred | 2014-12-31 | $194,733 |
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 | $3,005,640 |
Value of total assets at beginning of year | 2014-12-31 | $3,121,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $194,733 |
Total interest from all sources | 2014-12-31 | $66,853 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,794 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $42,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $396,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $372,312 |
Administrative expenses (other) incurred | 2014-12-31 | $179,939 |
Value of net income/loss | 2014-12-31 | $-139,833 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,609,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,748,968 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,219,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $786,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $786,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $66,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,755,187 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,291,658 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : TLA GROUP INSURANCE TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-64,355 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-64,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $372,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $355,170 |
Total income from all sources (including contributions) | 2013-12-31 | $32,318 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $204,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,900 |
Value of total assets at end of year | 2013-12-31 | $3,121,280 |
Value of total assets at beginning of year | 2013-12-31 | $3,276,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $204,187 |
Total interest from all sources | 2013-12-31 | $90,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $15,830 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $42,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $372,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $355,170 |
Administrative expenses (other) incurred | 2013-12-31 | $188,357 |
Value of net income/loss | 2013-12-31 | $-171,869 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,748,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,920,837 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $786,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,716,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,716,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $90,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,291,658 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,532,017 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : TLA GROUP INSURANCE TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $32,153 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $32,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $355,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $303,132 |
Total income from all sources (including contributions) | 2012-12-31 | $219,562 |
Total of all expenses incurred | 2012-12-31 | $195,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $136,097 |
Value of total assets at end of year | 2012-12-31 | $3,276,007 |
Value of total assets at beginning of year | 2012-12-31 | $3,199,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $195,203 |
Total interest from all sources | 2012-12-31 | $51,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $16,127 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $136,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $27,167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $355,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $303,132 |
Administrative expenses (other) incurred | 2012-12-31 | $179,076 |
Value of net income/loss | 2012-12-31 | $24,359 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,920,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,896,478 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,716,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,018,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,018,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $51,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,532,017 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,144,343 |
Did the plan have assets held for investment | 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : TLA GROUP INSURANCE TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,490 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $303,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $278,363 |
Total income from all sources (including contributions) | 2011-12-31 | $192,956 |
Total of all expenses incurred | 2011-12-31 | $135,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $111,410 |
Value of total assets at end of year | 2011-12-31 | $3,199,610 |
Value of total assets at beginning of year | 2011-12-31 | $3,117,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $135,458 |
Total interest from all sources | 2011-12-31 | $104,036 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,183 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $111,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $303,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $278,363 |
Administrative expenses (other) incurred | 2011-12-31 | $121,275 |
Value of net income/loss | 2011-12-31 | $57,498 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,896,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,838,980 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,018,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,926,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,926,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $104,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,144,343 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,158,230 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : TLA GROUP INSURANCE TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $43,857 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $43,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $278,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $199,962 |
Total income from all sources (including contributions) | 2010-12-31 | $141,026 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $160,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $3,117,343 |
Value of total assets at beginning of year | 2010-12-31 | $3,058,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $160,329 |
Total interest from all sources | 2010-12-31 | $97,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,160 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $278,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $199,962 |
Administrative expenses (other) incurred | 2010-12-31 | $147,169 |
Value of net income/loss | 2010-12-31 | $-19,303 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,838,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,858,283 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,926,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,920,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,920,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $97,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,158,230 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,136,081 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |