ARMED FORCES INSURANCE EXCHANGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARMED FORCES INSURANCE PENSION PLAN
Measure | Date | Value |
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2023: ARMED FORCES INSURANCE PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 296 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 56 |
Total of all active and inactive participants | 2023-01-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 8 |
Total participants | 2023-01-01 | 281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: ARMED FORCES INSURANCE PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 33,713,834 |
Acturial value of plan assets | 2022-12-31 | 33,713,834 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 11,954,416 |
Number of terminated vested participants | 2022-12-31 | 41 |
Fundng target for terminated vested participants | 2022-12-31 | 2,487,608 |
Active participant vested funding target | 2022-12-31 | 9,871,202 |
Number of active participants | 2022-12-31 | 138 |
Total funding liabilities for active participants | 2022-12-31 | 9,884,296 |
Total participant count | 2022-12-31 | 304 |
Total funding target for all participants | 2022-12-31 | 24,326,320 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 8,165,589 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 8,165,589 |
Present value of excess contributions | 2022-12-31 | 39,810 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 42,027 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 42,027 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 9,204,634 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 114 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 63 |
Total of all active and inactive participants | 2022-01-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 9 |
Total participants | 2022-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ARMED FORCES INSURANCE PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 31,805,231 |
Acturial value of plan assets | 2021-12-31 | 31,805,231 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 11,862,670 |
Number of terminated vested participants | 2021-12-31 | 40 |
Fundng target for terminated vested participants | 2021-12-31 | 2,961,592 |
Active participant vested funding target | 2021-12-31 | 9,915,071 |
Number of active participants | 2021-12-31 | 156 |
Total funding liabilities for active participants | 2021-12-31 | 9,982,170 |
Total participant count | 2021-12-31 | 321 |
Total funding target for all participants | 2021-12-31 | 24,806,432 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 8,462,299 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 981,228 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 7,481,071 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 8,165,589 |
Total employer contributions | 2021-12-31 | 150,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 148,603 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,166,790 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 108,793 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 108,793 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 148,603 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 116 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 41 |
Total of all active and inactive participants | 2021-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 9 |
Total participants | 2021-01-01 | 304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: ARMED FORCES INSURANCE PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 30,150,331 |
Acturial value of plan assets | 2020-12-31 | 30,150,331 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 12,030,246 |
Number of terminated vested participants | 2020-12-31 | 35 |
Fundng target for terminated vested participants | 2020-12-31 | 2,474,630 |
Active participant vested funding target | 2020-12-31 | 10,319,147 |
Number of active participants | 2020-12-31 | 151 |
Total funding liabilities for active participants | 2020-12-31 | 10,375,667 |
Total participant count | 2020-12-31 | 312 |
Total funding target for all participants | 2020-12-31 | 24,880,543 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 8,240,033 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 831,261 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 7,408,772 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 8,462,299 |
Total employer contributions | 2020-12-31 | 600,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 581,187 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 778,731 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,192,511 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,562,415 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 981,228 |
Additional cash requirement | 2020-12-31 | 581,187 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 581,187 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 312 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 117 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 39 |
Total of all active and inactive participants | 2020-01-01 | 312 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ARMED FORCES INSURANCE PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 27,739,754 |
Acturial value of plan assets | 2019-12-31 | 27,739,754 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 11,766,187 |
Number of terminated vested participants | 2019-12-31 | 49 |
Fundng target for terminated vested participants | 2019-12-31 | 2,978,491 |
Active participant vested funding target | 2019-12-31 | 9,587,809 |
Number of active participants | 2019-12-31 | 148 |
Total funding liabilities for active participants | 2019-12-31 | 9,629,739 |
Total participant count | 2019-12-31 | 323 |
Total funding target for all participants | 2019-12-31 | 24,374,417 |
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 | 9,436,854 |
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 | 762,663 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 8,674,191 |
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 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 252,000 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 8,240,033 |
Total employer contributions | 2019-12-31 | 900,000 |
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 | 867,690 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 762,879 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,874,696 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,698,951 |
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 | 831,261 |
Additional cash requirement | 2019-12-31 | 867,690 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 867,690 |
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 | 323 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 35 |
Total of all active and inactive participants | 2019-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 8 |
Total participants | 2019-01-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
2018: ARMED FORCES INSURANCE PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 29,586,186 |
Acturial value of plan assets | 2018-12-31 | 29,586,186 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,450,559 |
Number of terminated vested participants | 2018-12-31 | 55 |
Fundng target for terminated vested participants | 2018-12-31 | 2,234,623 |
Active participant vested funding target | 2018-12-31 | 9,742,093 |
Number of active participants | 2018-12-31 | 156 |
Total funding liabilities for active participants | 2018-12-31 | 9,806,506 |
Total participant count | 2018-12-31 | 329 |
Total funding target for all participants | 2018-12-31 | 22,491,688 |
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 | 8,959,780 |
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 | 441,995 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 8,517,785 |
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 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 9,436,854 |
Total employer contributions | 2018-12-31 | 450,000 |
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 | 436,961 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 735,385 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,342,356 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,199,624 |
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 | 762,663 |
Additional cash requirement | 2018-12-31 | 436,961 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 436,961 |
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 | 329 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 119 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 49 |
Total of all active and inactive participants | 2018-01-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7 |
Total participants | 2018-01-01 | 323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: ARMED FORCES INSURANCE PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 28,378,990 |
Acturial value of plan assets | 2017-12-31 | 28,378,990 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 9,302,460 |
Number of terminated vested participants | 2017-12-31 | 107 |
Fundng target for terminated vested participants | 2017-12-31 | 3,252,665 |
Active participant vested funding target | 2017-12-31 | 9,164,172 |
Number of active participants | 2017-12-31 | 152 |
Total funding liabilities for active participants | 2017-12-31 | 9,199,867 |
Total participant count | 2017-12-31 | 365 |
Total funding target for all participants | 2017-12-31 | 21,754,992 |
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 | 8,562,121 |
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 | 199,437 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 8,362,684 |
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 | 8,959,780 |
Total employer contributions | 2017-12-31 | 750,000 |
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 | 722,195 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 749,684 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,335,782 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,164,190 |
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 | 441,995 |
Additional cash requirement | 2017-12-31 | 722,195 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 722,195 |
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 | 365 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 55 |
Total of all active and inactive participants | 2017-01-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 7 |
Total participants | 2017-01-01 | 329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ARMED FORCES INSURANCE PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 27,376,412 |
Acturial value of plan assets | 2016-12-31 | 27,376,412 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 8,535,502 |
Number of terminated vested participants | 2016-12-31 | 107 |
Fundng target for terminated vested participants | 2016-12-31 | 3,918,704 |
Active participant vested funding target | 2016-12-31 | 7,921,034 |
Number of active participants | 2016-12-31 | 148 |
Total funding liabilities for active participants | 2016-12-31 | 7,952,512 |
Total participant count | 2016-12-31 | 356 |
Total funding target for all participants | 2016-12-31 | 20,406,718 |
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 | 8,386,669 |
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 | 19,503 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 8,367,166 |
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 | 8,562,121 |
Total employer contributions | 2016-12-31 | 700,000 |
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 | 676,237 |
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 | 612,572 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,592,427 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 875,674 |
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 | 199,437 |
Additional cash requirement | 2016-12-31 | 676,237 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 676,237 |
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 | 356 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 107 |
Total of all active and inactive participants | 2016-01-01 | 359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 6 |
Total participants | 2016-01-01 | 365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ARMED FORCES INSURANCE PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 351 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 107 |
Total of all active and inactive participants | 2015-01-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 6 |
Total participants | 2015-01-01 | 356 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: ARMED FORCES INSURANCE PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 349 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 111 |
Total of all active and inactive participants | 2014-01-01 | 345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
Total participants | 2014-01-01 | 351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ARMED FORCES INSURANCE PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 105 |
Total of all active and inactive participants | 2013-01-01 | 345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: ARMED FORCES INSURANCE PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 98 |
Total of all active and inactive participants | 2012-01-01 | 343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: ARMED FORCES INSURANCE PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 175 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 101 |
Total of all active and inactive participants | 2011-01-01 | 341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 344 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2010: ARMED FORCES INSURANCE PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 341 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 101 |
Total of all active and inactive participants | 2010-01-01 | 334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 5 |
Total participants | 2010-01-01 | 339 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8 |
2009: ARMED FORCES INSURANCE PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 328 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 91 |
Total of all active and inactive participants | 2009-01-01 | 337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
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2023 : ARMED FORCES INSURANCE PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,098,426 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,098,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $294,501 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,481,339 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,952,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,478,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $30,464,279 |
Value of total assets at beginning of year | 2023-12-31 | $28,640,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $473,911 |
Total interest from all sources | 2023-12-31 | $9,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $42,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $474,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $455,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $294,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,529,078 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,169,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,640,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $467,037 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $20,369,481 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $19,158,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $302,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $108,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $108,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,317,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,918,830 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,330,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Income. Dividends from common stock | 2023-12-31 | $42,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,478,350 |
Contract administrator fees | 2023-12-31 | $6,874 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FORVIS MAZARS |
Accountancy firm EIN | 2023-12-31 | 440160260 |
2022 : ARMED FORCES INSURANCE PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $35,297 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $35,297 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,241,433 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,831,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,722,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $28,640,700 |
Value of total assets at beginning of year | 2022-12-31 | $33,713,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,685 |
Total interest from all sources | 2022-12-31 | $2,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $455,328 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $495,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,073,134 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,640,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,713,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $102,223 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $19,158,107 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $23,863,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $108,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $92,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $92,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,918,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,262,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $495,359 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,789,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $15,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,722,016 |
Contract administrator fees | 2022-12-31 | $7,462 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : ARMED FORCES INSURANCE PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $138,118 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $138,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,798,320 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,889,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,889,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $150,000 |
Value of total assets at end of year | 2021-12-31 | $33,713,834 |
Value of total assets at beginning of year | 2021-12-31 | $31,805,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $495,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $357,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,908,603 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,713,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,805,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $23,863,012 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,294,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $92,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $104,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $104,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,262,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,048,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $338,170 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,150,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $150,000 |
Income. Dividends from common stock | 2021-12-31 | $21,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,889,717 |
Contract administrator fees | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : ARMED FORCES INSURANCE PENSION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-71,737 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-71,737 |
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 | $3,310,859 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,655,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,508,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $600,000 |
Value of total assets at end of year | 2020-12-31 | $31,805,231 |
Value of total assets at beginning of year | 2020-12-31 | $30,150,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $147,080 |
Total interest from all sources | 2020-12-31 | $434 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $357,404 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $429,142 |
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 | $1,654,901 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,805,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,150,330 |
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 |
Investment advisory and management fees | 2020-12-31 | $149,739 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,294,963 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,083,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $104,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $154,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $154,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,048,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,483,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $185,108 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,576,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $600,000 |
Income. Dividends from common stock | 2020-12-31 | $20,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,508,878 |
Contract administrator fees | 2020-12-31 | $-2,659 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : ARMED FORCES INSURANCE PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $55,806 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $55,806 |
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 | $4,742,288 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,331,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,174,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $900,000 |
Value of total assets at end of year | 2019-12-31 | $30,150,330 |
Value of total assets at beginning of year | 2019-12-31 | $27,739,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $156,747 |
Total interest from all sources | 2019-12-31 | $1,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $429,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $373,336 |
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 | $2,410,576 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,150,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,739,754 |
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 |
Investment advisory and management fees | 2019-12-31 | $156,747 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,083,081 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,538,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $154,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $117,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $117,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,483,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,710,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $566,507 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,200,087 |
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 |
Contributions received in cash from employer | 2019-12-31 | $900,000 |
Income. Dividends from common stock | 2019-12-31 | $18,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,174,965 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : ARMED FORCES INSURANCE PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-153,043 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-153,043 |
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 | $-157,792 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,688,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,540,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $450,000 |
Value of total assets at end of year | 2018-12-31 | $27,739,754 |
Value of total assets at beginning of year | 2018-12-31 | $29,586,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,586 |
Total interest from all sources | 2018-12-31 | $577 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $373,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $526,378 |
Other income not declared elsewhere | 2018-12-31 | $337,589 |
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 | $-1,846,432 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,739,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,586,186 |
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 |
Investment advisory and management fees | 2018-12-31 | $148,586 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,538,949 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,833,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $117,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $99,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $99,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,710,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,126,631 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-809,396 |
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 |
Contributions received in cash from employer | 2018-12-31 | $450,000 |
Income. Dividends from common stock | 2018-12-31 | $16,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,540,054 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : ARMED FORCES INSURANCE PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $49,992 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $49,992 |
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 | $3,716,940 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,509,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,343,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $750,000 |
Value of total assets at end of year | 2017-12-31 | $29,586,186 |
Value of total assets at beginning of year | 2017-12-31 | $28,378,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $166,663 |
Total interest from all sources | 2017-12-31 | $345 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $526,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $476,387 |
Other income not declared elsewhere | 2017-12-31 | $872,187 |
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 | $1,207,196 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,586,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,378,990 |
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 |
Investment advisory and management fees | 2017-12-31 | $137,648 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $17,833,355 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,831,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $99,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $70,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $70,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,126,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,001,017 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,030,682 |
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 |
Contributions received in cash from employer | 2017-12-31 | $750,000 |
Income. Dividends from common stock | 2017-12-31 | $13,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,343,081 |
Contract administrator fees | 2017-12-31 | $29,015 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : ARMED FORCES INSURANCE PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $103,692 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $103,692 |
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 | $2,622,215 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,619,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,485,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $700,000 |
Value of total assets at end of year | 2016-12-31 | $28,378,990 |
Value of total assets at beginning of year | 2016-12-31 | $27,376,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,694 |
Total interest from all sources | 2016-12-31 | $79 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $476,387 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $372,695 |
Other income not declared elsewhere | 2016-12-31 | $387,511 |
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 | $1,002,578 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,378,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,376,412 |
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 |
Investment advisory and management fees | 2016-12-31 | $121,628 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,831,305 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,241,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $70,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $48,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $48,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $79 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,001,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,713,879 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $558,889 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,418,115 |
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 |
Contributions received in cash from employer | 2016-12-31 | $700,000 |
Income. Dividends from common stock | 2016-12-31 | $12,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $927,054 |
Contract administrator fees | 2016-12-31 | $12,066 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : ARMED FORCES INSURANCE PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-41,431 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-41,431 |
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 | $1,204,356 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,081,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $938,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $575,000 |
Value of total assets at end of year | 2015-12-31 | $27,376,412 |
Value of total assets at beginning of year | 2015-12-31 | $27,253,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $143,643 |
Total interest from all sources | 2015-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $372,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $414,126 |
Other income not declared elsewhere | 2015-12-31 | $1,224,625 |
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 | $122,596 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,376,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,253,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $136,142 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,241,511 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $19,380,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $48,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $37,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $37,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,713,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,422,548 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-565,029 |
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 |
Contributions received in cash from employer | 2015-12-31 | $575,000 |
Income. Dividends from common stock | 2015-12-31 | $11,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $938,117 |
Contract administrator fees | 2015-12-31 | $7,501 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : ARMED FORCES INSURANCE PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,057 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,927,214 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $813,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $662,332 |
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 | $27,253,816 |
Value of total assets at beginning of year | 2014-12-31 | $26,140,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $151,447 |
Total interest from all sources | 2014-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $414,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $422,183 |
Other income not declared elsewhere | 2014-12-31 | $220,958 |
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 | $1,113,435 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,253,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,140,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $142,328 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $19,380,006 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,608,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $37,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,422,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,082,536 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,704,363 |
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 |
Income. Dividends from common stock | 2014-12-31 | $9,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $662,332 |
Contract administrator fees | 2014-12-31 | $9,119 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : ARMED FORCES INSURANCE PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $178,038 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $178,038 |
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 | $3,631,181 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $699,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $559,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $26,140,381 |
Value of total assets at beginning of year | 2013-12-31 | $23,209,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $139,987 |
Total interest from all sources | 2013-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $422,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $244,145 |
Other income not declared elsewhere | 2013-12-31 | $360,493 |
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 | $2,931,368 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,140,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,209,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $132,971 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $18,608,476 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,957,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,082,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,988,449 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,084,717 |
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 | $0 |
Income. Dividends from common stock | 2013-12-31 | $7,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $559,826 |
Contract administrator fees | 2013-12-31 | $7,016 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891577 |
2012 : ARMED FORCES INSURANCE PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,695 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,938,352 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $585,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $470,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,870,000 |
Value of total assets at end of year | 2012-12-31 | $23,209,013 |
Value of total assets at beginning of year | 2012-12-31 | $19,856,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $115,895 |
Total interest from all sources | 2012-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $244,145 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $229,449 |
Other income not declared elsewhere | 2012-12-31 | $50,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,352,375 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,209,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,856,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $113,154 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $16,957,165 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,272,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,988,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,343,115 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,995,611 |
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 | $1,870,000 |
Income. Dividends from common stock | 2012-12-31 | $7,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $470,082 |
Contract administrator fees | 2012-12-31 | $2,741 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891577 |
2011 : ARMED FORCES INSURANCE PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-39,325 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-39,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,303,652 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $530,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $446,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,750,000 |
Value of total assets at end of year | 2011-12-31 | $19,856,638 |
Value of total assets at beginning of year | 2011-12-31 | $16,083,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,769 |
Total interest from all sources | 2011-12-31 | $1,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $229,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $268,774 |
Other income not declared elsewhere | 2011-12-31 | $269,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,773,474 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,856,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,083,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $83,769 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,272,163 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,739,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,343,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,069,834 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $314,672 |
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 | $3,750,000 |
Income. Dividends from common stock | 2011-12-31 | $6,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $446,409 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891577 |
2010 : ARMED FORCES INSURANCE PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $40,974 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $40,974 |
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 | $4,131,540 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $456,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $387,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,700,000 |
Value of total assets at end of year | 2010-12-31 | $16,083,164 |
Value of total assets at beginning of year | 2010-12-31 | $12,408,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,835 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $268,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $227,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $230,650 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,674,878 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,083,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,408,286 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $68,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,739,291 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,253,115 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,678 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,069,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,924,692 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,154,651 |
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 | $2,700,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $5,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $387,827 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $360 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOUTTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891577 |