NORTHERN ILLINOIS ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN ILLINOIS ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTHERN ILLINOIS ANNUITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-1,974,001 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-1,974,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $51,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $61,671 |
| Total income from all sources (including contributions) | 2023-05-31 | $14,605,274 |
| Total loss/gain on sale of assets | 2023-05-31 | $-93,818 |
| Total of all expenses incurred | 2023-05-31 | $8,135,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $7,485,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $15,051,152 |
| Value of total assets at end of year | 2023-05-31 | $131,337,674 |
| Value of total assets at beginning of year | 2023-05-31 | $124,878,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $650,486 |
| Total interest from all sources | 2023-05-31 | $31,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $2,030,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $2,030,162 |
| Administrative expenses professional fees incurred | 2023-05-31 | $308,073 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $50,364 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $49,222 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $56,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $289 |
| Administrative expenses (other) incurred | 2023-05-31 | $40,345 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $51,616 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $61,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $6,469,514 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $131,286,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $124,816,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $17,405,598 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $17,815,150 |
| Investment advisory and management fees | 2023-05-31 | $110,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $80,490,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $97,863,493 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $17,095,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $15,568,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $8,051,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $8,051,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $31,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,345,124 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $905,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $15,051,152 |
| Employer contributions (assets) at end of year | 2023-05-31 | $650,743 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,098,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $7,485,274 |
| Contract administrator fees | 2023-05-31 | $191,820 |
| 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 | 2023-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $20,670 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $262,257 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $356,075 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-05-31 | 470900880 |
| 2022 : NORTHERN ILLINOIS ANNUITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $2,907,334 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $2,907,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $61,671 |
| Total income from all sources (including contributions) | 2022-05-31 | $9,136,844 |
| Total of all expenses incurred | 2022-05-31 | $8,423,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $7,644,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $13,772,642 |
| Value of total assets at end of year | 2022-05-31 | $124,878,215 |
| Value of total assets at beginning of year | 2022-05-31 | $124,102,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $778,863 |
| Total interest from all sources | 2022-05-31 | $563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,904,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,904,155 |
| Administrative expenses professional fees incurred | 2022-05-31 | $465,883 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-31 | $49,222 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $58,689 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $25,685 |
| Administrative expenses (other) incurred | 2022-05-31 | $31,056 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $61,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $713,675 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $124,816,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $124,102,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $17,815,150 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $12,895,157 |
| Investment advisory and management fees | 2022-05-31 | $102,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $97,863,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $107,429,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $8,051,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,718,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,718,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-9,447,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $13,772,642 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,098,110 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $1,938,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $7,644,306 |
| Contract administrator fees | 2022-05-31 | $179,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $36,502 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-05-31 | 470900880 |
| 2021 : NORTHERN ILLINOIS ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $250,313 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $250,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $-704 |
| Total income from all sources (including contributions) | 2021-05-31 | $26,998,257 |
| Total of all expenses incurred | 2021-05-31 | $15,649,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $14,900,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $11,681,160 |
| Value of total assets at end of year | 2021-05-31 | $124,102,869 |
| Value of total assets at beginning of year | 2021-05-31 | $112,753,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $748,986 |
| Total interest from all sources | 2021-05-31 | $629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $2,162,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $2,162,675 |
| Administrative expenses professional fees incurred | 2021-05-31 | $435,023 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $58,689 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $52,286 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $25,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $-704 |
| Administrative expenses (other) incurred | 2021-05-31 | $32,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $11,348,554 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $124,102,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $112,754,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $12,895,157 |
| Investment advisory and management fees | 2021-05-31 | $93,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $107,429,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $105,295,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,718,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $5,806,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $5,806,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $12,903,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $11,681,160 |
| Employer contributions (assets) at end of year | 2021-05-31 | $1,938,573 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $1,588,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $14,900,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $10,757 |
| Contract administrator fees | 2021-05-31 | $187,498 |
| 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 | 2021-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $36,502 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-05-31 | 470900880 |
| 2020 : NORTHERN ILLINOIS ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $-704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $5,487 |
| Total income from all sources (including contributions) | 2020-05-31 | $18,477,221 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $9,854,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $9,005,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $12,549,327 |
| Value of total assets at end of year | 2020-05-31 | $112,753,611 |
| Value of total assets at beginning of year | 2020-05-31 | $104,136,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $848,602 |
| Total interest from all sources | 2020-05-31 | $7,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $2,002,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $2,002,237 |
| Administrative expenses professional fees incurred | 2020-05-31 | $459,747 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $52,286 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $49,637 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $-704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $5,487 |
| Administrative expenses (other) incurred | 2020-05-31 | $133,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $8,622,981 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $112,754,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $104,131,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $100,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $105,295,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $99,303,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $5,806,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $3,160,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $3,160,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $7,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $3,918,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $12,549,327 |
| Employer contributions (assets) at end of year | 2020-05-31 | $1,588,865 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,330,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $9,005,638 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $10,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $12,598 |
| Contract administrator fees | 2020-05-31 | $154,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $280,469 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | WIPFLI LLP |
| Accountancy firm EIN | 2020-05-31 | 390758449 |
| 2019 : NORTHERN ILLINOIS ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $5,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $15,426,993 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $6,036,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $5,576,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $11,247,086 |
| Value of total assets at end of year | 2019-05-31 | $104,136,821 |
| Value of total assets at beginning of year | 2019-05-31 | $94,740,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $459,089 |
| Total interest from all sources | 2019-05-31 | $857,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $857,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $857,202 |
| Administrative expenses professional fees incurred | 2019-05-31 | $168,006 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $49,637 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $55,291 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $5,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $0 |
| Administrative expenses (other) incurred | 2019-05-31 | $72,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $9,390,991 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $104,131,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $94,740,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $69,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $99,303,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $90,676,375 |
| Income. Interest from US Government securities | 2019-05-31 | $857,203 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $3,160,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $2,275,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $2,275,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $0 |
| Asset value of US Government securities at end of year | 2019-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $2,465,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $11,247,086 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,330,189 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $1,718,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $5,576,913 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $12,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $15,041 |
| Contract administrator fees | 2019-05-31 | $148,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $280,469 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | WIPFLI LLP |
| Accountancy firm EIN | 2019-05-31 | 390758449 |
| 2018 : NORTHERN ILLINOIS ANNUITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $13,939,988 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $8,290,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $7,583,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $9,935,537 |
| Value of total assets at end of year | 2018-05-31 | $94,740,343 |
| Value of total assets at beginning of year | 2018-05-31 | $89,090,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $707,113 |
| Total interest from all sources | 2018-05-31 | $4,004,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $184,371 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-05-31 | $55,291 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $25,821,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $735,668 |
| Administrative expenses (other) incurred | 2018-05-31 | $70,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $5,649,374 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $94,740,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $89,090,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $320,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $90,676,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $10,237,870 |
| Interest earned on other investments | 2018-05-31 | $545,310 |
| Income. Interest from US Government securities | 2018-05-31 | $1,729,571 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $1,729,570 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $1,353,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $2,275,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $4,253,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $4,253,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $1,492,390 |
| Asset value of US Government securities at end of year | 2018-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $5,201,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $9,935,537 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,718,330 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $880,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $7,583,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $15,041 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $18,215,830 |
| Contract administrator fees | 2018-05-31 | $131,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $20,898,945 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | WIPFLI LLP |
| Accountancy firm EIN | 2018-05-31 | 390758449 |
| 2017 : NORTHERN ILLINOIS ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $14,465,932 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $5,903,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $5,390,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $8,631,661 |
| Value of total assets at end of year | 2017-05-31 | $89,090,969 |
| Value of total assets at beginning of year | 2017-05-31 | $80,529,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $513,912 |
| Total interest from all sources | 2017-05-31 | $5,834,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $85,390 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $25,821,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $25,298,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $735,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $684,805 |
| Administrative expenses (other) incurred | 2017-05-31 | $45,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $8,561,942 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $89,090,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $80,529,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $277,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $10,237,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $9,700,306 |
| Interest earned on other investments | 2017-05-31 | $59,542 |
| Income. Interest from US Government securities | 2017-05-31 | $3,414,512 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $2,360,217 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $1,353,344 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $1,330,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $4,253,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $960,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $960,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $1,492,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $1,454,505 |
| Asset value of US Government securities at end of year | 2017-05-31 | $5,201,601 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $4,995,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $8,631,661 |
| Employer contributions (assets) at end of year | 2017-05-31 | $880,050 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,340,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $5,390,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $18,215,830 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $16,323,712 |
| Contract administrator fees | 2017-05-31 | $105,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $20,898,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $18,440,110 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | WIPFLI LLP |
| Accountancy firm EIN | 2017-05-31 | 390758449 |
| 2016 : NORTHERN ILLINOIS ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-1,494,913 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-1,494,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $8,461,400 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $4,437,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $4,012,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $8,833,582 |
| Value of total assets at end of year | 2016-05-31 | $80,529,027 |
| Value of total assets at beginning of year | 2016-05-31 | $76,504,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $424,160 |
| Total interest from all sources | 2016-05-31 | $1,122,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $25,033 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $25,298,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $26,234,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $684,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $610,749 |
| Administrative expenses (other) incurred | 2016-05-31 | $44,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $4,024,338 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $80,529,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $76,504,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $78,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $9,700,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $0 |
| Interest earned on other investments | 2016-05-31 | $71,866 |
| Income. Interest from US Government securities | 2016-05-31 | $242,733 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $808,132 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $1,330,637 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $1,308,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $960,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,055,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,055,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $1,454,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $1,407,850 |
| Asset value of US Government securities at end of year | 2016-05-31 | $4,995,818 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $9,577,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $8,833,582 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,340,324 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $846,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $4,012,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $16,323,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $12,956,911 |
| Contract administrator fees | 2016-05-31 | $275,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $18,440,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $22,506,389 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | WIPFLI LLP |
| Accountancy firm EIN | 2016-05-31 | 390758449 |
| 2015 : NORTHERN ILLINOIS ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $1,978,559 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $1,978,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $9,857,913 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $3,160,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,766,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $6,993,872 |
| Value of total assets at end of year | 2015-05-31 | $76,504,689 |
| Value of total assets at beginning of year | 2015-05-31 | $69,807,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $393,888 |
| Total interest from all sources | 2015-05-31 | $885,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $29,885 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $26,234,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $18,003,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $610,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $457,396 |
| Administrative expenses (other) incurred | 2015-05-31 | $44,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $6,697,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $76,504,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $69,807,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $80,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $2,853,578 |
| Interest earned on other investments | 2015-05-31 | $80,879 |
| Income. Interest from US Government securities | 2015-05-31 | $141,537 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $663,066 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $1,308,762 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $1,284,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,055,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,284,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,284,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $1,407,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $1,828,245 |
| Asset value of US Government securities at end of year | 2015-05-31 | $9,577,161 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $6,598,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $6,993,872 |
| Employer contributions (assets) at end of year | 2015-05-31 | $846,879 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $667,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,766,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $12,956,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $18,583,844 |
| Contract administrator fees | 2015-05-31 | $238,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $22,506,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $18,244,969 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | WIPFLI LLP |
| Accountancy firm EIN | 2015-05-31 | 390758449 |
| 2014 : NORTHERN ILLINOIS ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $4,010,862 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $4,010,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $9,504,900 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $4,084,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $3,750,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $4,940,942 |
| Value of total assets at end of year | 2014-05-31 | $69,807,299 |
| Value of total assets at beginning of year | 2014-05-31 | $64,386,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $333,841 |
| Total interest from all sources | 2014-05-31 | $553,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $18,275 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $18,003,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $8,424,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $457,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $191,202 |
| Administrative expenses (other) incurred | 2014-05-31 | $28,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $5,420,336 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $69,807,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $64,386,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $71,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $2,853,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $1,107,247 |
| Interest earned on other investments | 2014-05-31 | $188,072 |
| Income. Interest from US Government securities | 2014-05-31 | $-78,713 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $443,737 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $1,284,541 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $3,677,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,284,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,679,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,679,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $1,828,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $4,126,859 |
| Asset value of US Government securities at end of year | 2014-05-31 | $6,598,524 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $14,391,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $4,940,942 |
| Employer contributions (assets) at end of year | 2014-05-31 | $667,766 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $603,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $3,750,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $18,583,844 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $13,045,587 |
| Contract administrator fees | 2014-05-31 | $215,386 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $18,244,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $17,140,083 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | WIPFLI LLP |
| Accountancy firm EIN | 2014-05-31 | 390758449 |
| 2013 : NORTHERN ILLINOIS ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $3,627,063 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $3,627,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $9,502,979 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $5,258,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $4,975,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $4,703,143 |
| Value of total assets at end of year | 2013-05-31 | $64,386,963 |
| Value of total assets at beginning of year | 2013-05-31 | $60,142,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $283,001 |
| Total interest from all sources | 2013-05-31 | $1,172,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $21,205 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $8,424,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $10,254,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $191,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $244,331 |
| Administrative expenses (other) incurred | 2013-05-31 | $51,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $4,244,666 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $64,386,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $60,142,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $1,107,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $2,752,238 |
| Interest earned on other investments | 2013-05-31 | $314,138 |
| Income. Interest from US Government securities | 2013-05-31 | $376,890 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $481,745 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $3,677,227 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $3,586,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,679,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $992,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $992,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $4,126,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $4,871,435 |
| Asset value of US Government securities at end of year | 2013-05-31 | $14,391,476 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $17,768,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $4,703,143 |
| Employer contributions (assets) at end of year | 2013-05-31 | $603,721 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $502,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $4,975,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $13,045,587 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $7,571,658 |
| Contract administrator fees | 2013-05-31 | $210,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $17,140,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $11,597,125 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | WIPFLI LLP |
| Accountancy firm EIN | 2013-05-31 | 390758449 |
| 2012 : NORTHERN ILLINOIS ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-1,160,487 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-1,160,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $4,963,137 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $4,542,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $4,292,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $3,802,550 |
| Value of total assets at end of year | 2012-05-31 | $60,142,297 |
| Value of total assets at beginning of year | 2012-05-31 | $59,721,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $250,129 |
| Total interest from all sources | 2012-05-31 | $2,321,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $16,890 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $10,254,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $6,856,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $244,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $245,836 |
| Administrative expenses (other) incurred | 2012-05-31 | $233,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $420,339 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $60,142,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $59,721,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $2,752,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $2,029,439 |
| Interest earned on other investments | 2012-05-31 | $2,321,074 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $3,586,903 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $3,487,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $992,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,441,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,441,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $4,871,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $4,623,402 |
| Asset value of US Government securities at end of year | 2012-05-31 | $17,768,595 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $16,315,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $3,802,550 |
| Employer contributions (assets) at end of year | 2012-05-31 | $502,471 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $656,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $4,292,669 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $7,571,658 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $10,290,167 |
| 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 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $11,597,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $13,775,719 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | WIPFLI LLP |
| Accountancy firm EIN | 2012-05-31 | 390758449 |
| 2011 : NORTHERN ILLINOIS ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $3,500,485 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $3,500,485 |
| Total income from all sources (including contributions) | 2011-05-31 | $9,162,546 |
| Total of all expenses incurred | 2011-05-31 | $4,530,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $4,274,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $4,173,063 |
| Value of total assets at end of year | 2011-05-31 | $59,721,958 |
| Value of total assets at beginning of year | 2011-05-31 | $55,089,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $255,474 |
| Total interest from all sources | 2011-05-31 | $1,488,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $19,647 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $6,856,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $5,720,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $245,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $313,859 |
| Administrative expenses (other) incurred | 2011-05-31 | $235,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $4,632,078 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $59,721,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $55,089,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $1,007,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $0 |
| Interest earned on other investments | 2011-05-31 | $1,488,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,441,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,492,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,492,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $8,111,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $7,777,074 |
| Asset value of US Government securities at end of year | 2011-05-31 | $16,315,019 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $17,789,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $4,173,063 |
| Employer contributions (assets) at end of year | 2011-05-31 | $656,832 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $707,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $4,274,994 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $10,290,167 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $11,274,973 |
| 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 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $14,797,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $10,013,921 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | WIPFLI LLP |
| Accountancy firm EIN | 2011-05-31 | 390758449 |
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761930 |
| Policy instance | 3 |
| Insurance contract or identification number | 00A8761930 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2016-11-10 | | Insurance policy end date | 2017-11-09 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EQUITRUST LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62510 ) |
| Policy contract number | EQ0001078066F |
| Policy instance | 2 |
| Insurance contract or identification number | EQ0001078066F | | Number of Individuals Covered | 0 | | Insurance policy start date | 2016-09-21 | | Insurance policy end date | 2017-09-20 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EQUITRUST LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62510 ) |
| Policy contract number | EQ0001078071F |
| Policy instance | 1 |
| Insurance contract or identification number | EQ0001078071F | | Number of Individuals Covered | 0 | | Insurance policy start date | 2016-09-21 | | Insurance policy end date | 2017-09-20 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761910 |
| Policy instance | 4 |
| Insurance contract or identification number | 00A8761910 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2016-11-10 | | Insurance policy end date | 2017-11-09 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761930 |
| Policy instance | 3 |
| Insurance contract or identification number | 00A8761930 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2014-11-10 | | Insurance policy end date | 2015-11-09 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EQUITRUST LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62510 ) |
| Policy contract number | EQ0001078071F |
| Policy instance | 1 |
| Insurance contract or identification number | EQ0001078071F | | Number of Individuals Covered | 1 | | Insurance policy start date | 2014-09-21 | | Insurance policy end date | 2015-09-20 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EQUITRUST LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62510 ) |
| Policy contract number | EQ0001078066F |
| Policy instance | 2 |
| Insurance contract or identification number | EQ0001078066F | | Number of Individuals Covered | 1 | | Insurance policy start date | 2014-09-21 | | Insurance policy end date | 2015-09-20 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761910 |
| Policy instance | 4 |
| Insurance contract or identification number | 00A8761910 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2014-11-10 | | Insurance policy end date | 2015-11-09 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60186 ) |
| Policy contract number | 872815 |
| Policy instance | 2 |
| Insurance contract or identification number | 872815 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2013-06-12 | | Insurance policy end date | 2014-06-11 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761910 |
| Policy instance | 5 |
| Insurance contract or identification number | 00A8761910 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2013-11-10 | | Insurance policy end date | 2014-11-09 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761930 |
| Policy instance | 4 |
| Insurance contract or identification number | 00A8761930 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2013-11-10 | | Insurance policy end date | 2014-11-09 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EQUITRUST LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62510 ) |
| Policy contract number | EQ0001078066F |
| Policy instance | 3 |
| Insurance contract or identification number | EQ0001078066F | | Number of Individuals Covered | 1 | | Insurance policy start date | 2012-09-21 | | Insurance policy end date | 2013-09-20 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EQUITRUST LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62510 ) |
| Policy contract number | EQ0001078071F |
| Policy instance | 1 |
| Insurance contract or identification number | EQ0001078071F | | Number of Individuals Covered | 1 | | Insurance policy start date | 2013-09-21 | | Insurance policy end date | 2014-09-20 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761940 |
| Policy instance | 7 |
| Insurance contract or identification number | 00A8761940 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2012-11-10 | | Insurance policy end date | 2013-11-09 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761900 |
| Policy instance | 4 |
| Insurance contract or identification number | 00A8761900 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2012-11-10 | | Insurance policy end date | 2013-11-09 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| LOYAL AMERICAN (National Association of Insurance Commissioners NAIC id number: 52411 ) |
| Policy contract number | 47001155 |
| Policy instance | 3 |
| Insurance contract or identification number | 47001155 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2012-06-25 | | Insurance policy end date | 2013-06-24 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| LOYAL AMERICAN (National Association of Insurance Commissioners NAIC id number: 52411 ) |
| Policy contract number | 47000815 |
| Policy instance | 2 |
| Insurance contract or identification number | 47000815 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2012-05-21 | | Insurance policy end date | 2013-05-20 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EQUITRUST LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62510 ) |
| Policy contract number | EQ0001078071F |
| Policy instance | 1 |
| Insurance contract or identification number | EQ0001078071F | | Number of Individuals Covered | 1 | | Insurance policy start date | 2012-09-21 | | Insurance policy end date | 2013-09-20 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60186 ) |
| Policy contract number | 872815 |
| Policy instance | 5 |
| Insurance contract or identification number | 872815 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2012-06-12 | | Insurance policy end date | 2013-06-11 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EQUITRUST LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62510 ) |
| Policy contract number | EQ0001078066F |
| Policy instance | 6 |
| Insurance contract or identification number | EQ0001078066F | | Number of Individuals Covered | 1 | | Insurance policy start date | 2011-09-21 | | Insurance policy end date | 2012-09-20 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761930 |
| Policy instance | 8 |
| Insurance contract or identification number | 00A8761930 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2012-11-10 | | Insurance policy end date | 2013-11-09 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761910 |
| Policy instance | 9 |
| Insurance contract or identification number | 00A8761910 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2012-11-10 | | Insurance policy end date | 2013-11-09 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
| Policy contract number | 58623 |
| Policy instance | 3 |
| Insurance contract or identification number | 58623 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2011-12-08 | | Insurance policy end date | 2012-12-07 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
| Policy contract number | 58402 |
| Policy instance | 7 |
| Insurance contract or identification number | 58402 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2011-12-05 | | Insurance policy end date | 2012-12-04 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60186 ) |
| Policy contract number | 872815 |
| Policy instance | 8 |
| Insurance contract or identification number | 872815 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2011-06-12 | | Insurance policy end date | 2012-06-11 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EQUITRUST LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62510 ) |
| Policy contract number | EQ0001078066F |
| Policy instance | 9 |
| Insurance contract or identification number | EQ0001078066F | | Number of Individuals Covered | 1 | | Insurance policy start date | 2010-09-21 | | Insurance policy end date | 2011-09-20 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761940 |
| Policy instance | 10 |
| Insurance contract or identification number | 00A8761940 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2011-11-10 | | Insurance policy end date | 2012-11-09 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761930 |
| Policy instance | 11 |
| Insurance contract or identification number | 00A8761930 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2011-11-10 | | Insurance policy end date | 2012-11-09 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| LOYAL AMERICAN (National Association of Insurance Commissioners NAIC id number: 52411 ) |
| Policy contract number | 47001155 |
| Policy instance | 5 |
| Insurance contract or identification number | 47001155 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2011-06-25 | | Insurance policy end date | 2012-06-24 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761900 |
| Policy instance | 6 |
| Insurance contract or identification number | 00A8761900 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2011-11-10 | | Insurance policy end date | 2012-11-09 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761910 |
| Policy instance | 2 |
| Insurance contract or identification number | 00A8761910 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2011-11-10 | | Insurance policy end date | 2012-11-09 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EQUITRUST LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62510 ) |
| Policy contract number | EQ0001078071F |
| Policy instance | 1 |
| Insurance contract or identification number | EQ0001078071F | | Number of Individuals Covered | 1 | | Insurance policy start date | 2011-09-21 | | Insurance policy end date | 2012-09-20 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| LOYAL AMERICAN (National Association of Insurance Commissioners NAIC id number: 52411 ) |
| Policy contract number | 47000815 |
| Policy instance | 4 |
| Insurance contract or identification number | 47000815 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2011-05-21 | | Insurance policy end date | 2012-05-20 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761930 |
| Policy instance | 11 |
| Insurance contract or identification number | 00A8761930 | | Number of Individuals Covered | 4070 | | Insurance policy start date | 2008-11-10 | | Insurance policy end date | 2014-11-10 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
| Policy contract number | 58623 |
| Policy instance | 3 |
| Insurance contract or identification number | 58623 | | Number of Individuals Covered | 4070 | | Insurance policy start date | 2008-12-08 | | Insurance policy end date | 2012-12-08 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60186 ) |
| Policy contract number | 872815 |
| Policy instance | 8 |
| Insurance contract or identification number | 872815 | | Number of Individuals Covered | 4070 | | Insurance policy start date | 2008-06-12 | | Insurance policy end date | 2014-06-15 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
| Policy contract number | 58402 |
| Policy instance | 7 |
| Insurance contract or identification number | 58402 | | Number of Individuals Covered | 4070 | | Insurance policy start date | 2008-12-05 | | Insurance policy end date | 2012-12-05 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761900 |
| Policy instance | 6 |
| Insurance contract or identification number | 00A8761900 | | Number of Individuals Covered | 4070 | | Insurance policy start date | 2008-11-10 | | Insurance policy end date | 2013-11-10 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| LOYAL AMERICAN (National Association of Insurance Commissioners NAIC id number: 52411 ) |
| Policy contract number | 47001155 |
| Policy instance | 5 |
| Insurance contract or identification number | 47001155 | | Number of Individuals Covered | 4070 | | Insurance policy start date | 2008-06-25 | | Insurance policy end date | 2013-06-25 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| LOYAL AMERICAN (National Association of Insurance Commissioners NAIC id number: 52411 ) |
| Policy contract number | 47000815 |
| Policy instance | 4 |
| Insurance contract or identification number | 47000815 | | Number of Individuals Covered | 4070 | | Insurance policy start date | 2008-05-21 | | Insurance policy end date | 2013-05-21 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EQUITRUST LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62510 ) |
| Policy contract number | EQ0001078066F |
| Policy instance | 9 |
| Insurance contract or identification number | EQ0001078066F | | Number of Individuals Covered | 4070 | | Insurance policy start date | 2007-09-21 | | Insurance policy end date | 2012-09-21 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761910 |
| Policy instance | 2 |
| Insurance contract or identification number | 00A8761910 | | Number of Individuals Covered | 4070 | | Insurance policy start date | 2008-11-10 | | Insurance policy end date | 2014-11-10 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EQUITRUST LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62510 ) |
| Policy contract number | EQ0001078071F |
| Policy instance | 1 |
| Insurance contract or identification number | EQ0001078071F | | Number of Individuals Covered | 4070 | | Insurance policy start date | 2007-09-21 | | Insurance policy end date | 2013-09-21 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761940 |
| Policy instance | 10 |
| Insurance contract or identification number | 00A8761940 | | Number of Individuals Covered | 4070 | | Insurance policy start date | 2008-11-10 | | Insurance policy end date | 2013-11-10 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761910 |
| Policy instance | 10 |
| Insurance contract or identification number | 00A8761910 | | Number of Individuals Covered | 3694 | | Insurance policy start date | 2009-11-10 | | Insurance policy end date | 2014-11-10 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| LOYAL AMERICAN (National Association of Insurance Commissioners NAIC id number: 52411 ) |
| Policy contract number | 47000815 |
| Policy instance | 2 |
| Insurance contract or identification number | 47000815 | | Number of Individuals Covered | 3694 | | Insurance policy start date | 2009-05-21 | | Insurance policy end date | 2014-05-21 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| LOYAL AMERICAN (National Association of Insurance Commissioners NAIC id number: 52411 ) |
| Policy contract number | 47001155 |
| Policy instance | 3 |
| Insurance contract or identification number | 47001155 | | Number of Individuals Covered | 3964 | | Insurance policy start date | 2009-06-25 | | Insurance policy end date | 2014-06-25 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761900 |
| Policy instance | 4 |
| Insurance contract or identification number | 00A8761900 | | Number of Individuals Covered | 3694 | | Insurance policy start date | 2009-11-10 | | Insurance policy end date | 2013-11-10 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
| Policy contract number | 58402 |
| Policy instance | 5 |
| Insurance contract or identification number | 58402 | | Number of Individuals Covered | 3694 | | Insurance policy start date | 2009-12-05 | | Insurance policy end date | 2013-12-05 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60186 ) |
| Policy contract number | 872815 |
| Policy instance | 6 |
| Insurance contract or identification number | 872815 | | Number of Individuals Covered | 3694 | | Insurance policy start date | 2009-06-12 | | Insurance policy end date | 2015-06-15 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
| Policy contract number | 58623 |
| Policy instance | 11 |
| Insurance contract or identification number | 58623 | | Number of Individuals Covered | 3694 | | Insurance policy start date | 2008-12-08 | | Insurance policy end date | 2013-12-08 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| EQUITRUST LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62510 ) |
| Policy contract number | EQ0001078066F |
| Policy instance | 7 |
| Insurance contract or identification number | EQ0001078066F | | Number of Individuals Covered | 3694 | | Insurance policy start date | 2008-09-21 | | Insurance policy end date | 2012-09-21 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761940 |
| Policy instance | 8 |
| Insurance contract or identification number | 00A8761940 | | Number of Individuals Covered | 3694 | | Insurance policy start date | 2009-11-10 | | Insurance policy end date | 2013-11-10 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 00A8761930 |
| Policy instance | 9 |
| Insurance contract or identification number | 00A8761930 | | Number of Individuals Covered | 3694 | | Insurance policy start date | 2009-11-10 | | Insurance policy end date | 2014-11-10 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| EQUITRUST LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62510 ) |
| Policy contract number | EQ0001078071F |
| Policy instance | 1 |
| Insurance contract or identification number | EQ0001078071F | | Number of Individuals Covered | 3694 | | Insurance policy start date | 2008-09-21 | | Insurance policy end date | 2012-09-21 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 1 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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