DELTA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELTA LIFE INSURANCE COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : DELTA LIFE INSURANCE COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-797,215 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,843,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,820,507 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $625,187 |
Value of total assets at end of year | 2022-12-31 | $7,497,006 |
Value of total assets at beginning of year | 2022-12-31 | $10,137,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,868 |
Total interest from all sources | 2022-12-31 | $7,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $105,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $105,831 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $383,742 |
Participant contributions at end of year | 2022-12-31 | $141,051 |
Participant contributions at beginning of year | 2022-12-31 | $205,164 |
Participant contributions at end of year | 2022-12-31 | $10,364 |
Participant contributions at beginning of year | 2022-12-31 | $10,346 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $87 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,640,480 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,497,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,137,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,352,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,803,292 |
Interest on participant loans | 2022-12-31 | $7,369 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $987,149 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,112,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,510,145 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $241,445 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,790 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,820,420 |
Contract administrator fees | 2022-12-31 | $19,868 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : DELTA LIFE INSURANCE COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,834,622 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $829,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $786,332 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $635,694 |
Value of total assets at end of year | 2021-12-31 | $10,137,486 |
Value of total assets at beginning of year | 2021-12-31 | $9,132,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,824 |
Total interest from all sources | 2021-12-31 | $10,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $101,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $101,067 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $392,858 |
Participant contributions at end of year | 2021-12-31 | $205,164 |
Participant contributions at beginning of year | 2021-12-31 | $154,027 |
Participant contributions at end of year | 2021-12-31 | $10,346 |
Participant contributions at beginning of year | 2021-12-31 | $10,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,004,740 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,137,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,132,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,803,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,797,727 |
Interest on participant loans | 2021-12-31 | $10,114 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,112,403 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,164,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,017,911 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $69,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $242,836 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,281 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $786,332 |
Contract administrator fees | 2021-12-31 | $14,411 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : DELTA LIFE INSURANCE COMPANY 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,740,803 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,017,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,996,261 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $582,433 |
Value of total assets at end of year | 2020-12-31 | $9,132,746 |
Value of total assets at beginning of year | 2020-12-31 | $9,409,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,481 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $10,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $79,284 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $353,025 |
Participant contributions at end of year | 2020-12-31 | $154,027 |
Participant contributions at beginning of year | 2020-12-31 | $204,999 |
Participant contributions at end of year | 2020-12-31 | $10,141 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4 |
Administrative expenses (other) incurred | 2020-12-31 | $21,481 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-276,939 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,132,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,409,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,797,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,038,530 |
Interest on participant loans | 2020-12-31 | $10,271 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,164,602 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,166,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $915,321 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $153,490 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $229,408 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,249 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,996,261 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : DELTA LIFE INSURANCE COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,339,935 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $971,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $937,174 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $565,406 |
Value of total assets at end of year | 2019-12-31 | $9,409,685 |
Value of total assets at beginning of year | 2019-12-31 | $8,040,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,621 |
Total interest from all sources | 2019-12-31 | $11,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101,220 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $349,825 |
Participant contributions at end of year | 2019-12-31 | $204,999 |
Participant contributions at beginning of year | 2019-12-31 | $197,571 |
Other income not declared elsewhere | 2019-12-31 | $11 |
Administrative expenses (other) incurred | 2019-12-31 | $24,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,368,837 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,409,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,040,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,038,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,929,269 |
Interest on participant loans | 2019-12-31 | $11,365 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,166,156 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $914,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,618,184 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $215,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $937,174 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WARREN AVERETT,LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : DELTA LIFE INSURANCE COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $332,698 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $543,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $515,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $615,264 |
Value of total assets at end of year | 2018-12-31 | $8,040,848 |
Value of total assets at beginning of year | 2018-12-31 | $8,251,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,246 |
Total interest from all sources | 2018-12-31 | $9,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $105,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $105,361 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $331,521 |
Participant contributions at end of year | 2018-12-31 | $197,571 |
Participant contributions at beginning of year | 2018-12-31 | $225,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,000 |
Other income not declared elsewhere | 2018-12-31 | $-46 |
Administrative expenses (other) incurred | 2018-12-31 | $27,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-210,547 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,040,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,251,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,929,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,129,357 |
Interest on participant loans | 2018-12-31 | $9,155 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $914,008 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,896,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-449,576 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $52,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $213,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $515,999 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GILLFORD HILLEGASS & INGWERSEN LLP |
Accountancy firm EIN | 2018-12-31 | 920184475 |
2017 : DELTA LIFE INSURANCE COMPANY 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,779,275 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $446,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $410,006 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $546,665 |
Value of total assets at end of year | 2017-12-31 | $8,251,395 |
Value of total assets at beginning of year | 2017-12-31 | $6,918,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,932 |
Total interest from all sources | 2017-12-31 | $11,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $69,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $69,876 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $325,426 |
Participant contributions at end of year | 2017-12-31 | $225,512 |
Participant contributions at beginning of year | 2017-12-31 | $253,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,458 |
Other income not declared elsewhere | 2017-12-31 | $13,351 |
Administrative expenses (other) incurred | 2017-12-31 | $20,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,332,896 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,251,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,918,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,129,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,912,915 |
Interest on participant loans | 2017-12-31 | $11,678 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,896,526 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,752,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $919,554 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $218,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $213,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $410,006 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : DELTA LIFE INSURANCE COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $897,095 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $226,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $198,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $489,789 |
Value of total assets at end of year | 2016-12-31 | $6,918,499 |
Value of total assets at beginning of year | 2016-12-31 | $6,247,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,605 |
Total interest from all sources | 2016-12-31 | $9,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $60,573 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $285,293 |
Participant contributions at end of year | 2016-12-31 | $253,478 |
Participant contributions at beginning of year | 2016-12-31 | $230,668 |
Other income not declared elsewhere | 2016-12-31 | $596 |
Administrative expenses (other) incurred | 2016-12-31 | $27,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $670,847 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,918,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,247,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,912,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,348,859 |
Interest on participant loans | 2016-12-31 | $9,502 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,752,106 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,668,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $231,868 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $104,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $204,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $198,643 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : DELTA LIFE INSURANCE COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $437,494 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $173,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $152,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $436,060 |
Value of total assets at end of year | 2015-12-31 | $6,247,652 |
Value of total assets at beginning of year | 2015-12-31 | $5,983,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,438 |
Total interest from all sources | 2015-12-31 | $11,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $57,231 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $240,810 |
Participant contributions at end of year | 2015-12-31 | $230,668 |
Participant contributions at beginning of year | 2015-12-31 | $242,691 |
Other income not declared elsewhere | 2015-12-31 | $-1 |
Administrative expenses (other) incurred | 2015-12-31 | $21,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $263,813 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,247,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,983,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,348,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,087,091 |
Interest on participant loans | 2015-12-31 | $11,252 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,668,125 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,654,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-94,950 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $195,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $152,243 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GIFFORD HILLEGASS & INGWERSEN LLP |
Accountancy firm EIN | 2015-12-31 | 920184475 |
2014 : DELTA LIFE INSURANCE COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $849,289 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,646,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,645,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $431,053 |
Value of total assets at end of year | 2014-12-31 | $5,983,839 |
Value of total assets at beginning of year | 2014-12-31 | $7,781,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,512 |
Total interest from all sources | 2014-12-31 | $10,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $200,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $200,378 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $188,001 |
Participant contributions at end of year | 2014-12-31 | $242,691 |
Participant contributions at beginning of year | 2014-12-31 | $237,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $85,866 |
Other income not declared elsewhere | 2014-12-31 | $13 |
Administrative expenses (other) incurred | 2014-12-31 | $1,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,797,594 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,983,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,781,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,087,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,978,489 |
Interest on participant loans | 2014-12-31 | $10,822 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,654,057 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,565,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $84,877 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $122,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $157,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,645,371 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2014-12-31 | 454084437 |
2013 : DELTA LIFE INSURANCE COMPANY 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,553,567 |
Total loss/gain on sale of assets | 2013-12-31 | $-1 |
Total of all expenses incurred | 2013-12-31 | $184,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $175,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $315,189 |
Value of total assets at end of year | 2013-12-31 | $7,781,433 |
Value of total assets at beginning of year | 2013-12-31 | $6,412,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,724 |
Total interest from all sources | 2013-12-31 | $9,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $169,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $169,638 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $175,747 |
Participant contributions at end of year | 2013-12-31 | $237,456 |
Participant contributions at beginning of year | 2013-12-31 | $219,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $857 |
Other income not declared elsewhere | 2013-12-31 | $4,041 |
Administrative expenses (other) incurred | 2013-12-31 | $9,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,368,624 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,781,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,412,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,978,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,996,732 |
Interest on participant loans | 2013-12-31 | $9,463 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,565,488 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,196,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $742,338 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $312,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $138,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $175,219 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $14 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : DELTA LIFE INSURANCE COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,084,412 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,855,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,838,828 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-4,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $305,955 |
Value of total assets at end of year | 2012-12-31 | $6,412,809 |
Value of total assets at beginning of year | 2012-12-31 | $7,183,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,773 |
Total interest from all sources | 2012-12-31 | $7,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $159,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $159,758 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $174,164 |
Participant contributions at end of year | 2012-12-31 | $219,114 |
Participant contributions at beginning of year | 2012-12-31 | $127,700 |
Other income not declared elsewhere | 2012-12-31 | $-206 |
Administrative expenses (other) incurred | 2012-12-31 | $20,773 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-770,689 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,412,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,183,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,996,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,341,071 |
Interest on participant loans | 2012-12-31 | $7,010 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,196,963 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,714,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $510,882 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $101,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $131,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,838,828 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GILLFORD HILLEGASS & INGWERSEN, LLP |
Accountancy firm EIN | 2012-12-31 | 920184475 |
2011 : DELTA LIFE INSURANCE COMPANY 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $281,840 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $874,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $844,273 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $318,850 |
Value of total assets at end of year | 2011-12-31 | $7,183,498 |
Value of total assets at beginning of year | 2011-12-31 | $7,775,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,333 |
Total interest from all sources | 2011-12-31 | $5,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $105,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $105,465 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $182,181 |
Participant contributions at end of year | 2011-12-31 | $127,700 |
Participant contributions at beginning of year | 2011-12-31 | $155,249 |
Other income not declared elsewhere | 2011-12-31 | $14,881 |
Administrative expenses (other) incurred | 2011-12-31 | $25,333 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-592,266 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,183,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,775,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,341,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,797,810 |
Interest on participant loans | 2011-12-31 | $5,801 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,714,727 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,822,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-196,281 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $136,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $844,273 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GIFFORD, HILLEGASS &INGWERSEN, LLP |
Accountancy firm EIN | 2011-12-31 | 920184475 |
2010 : DELTA LIFE INSURANCE COMPANY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,258,825 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $626,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $598,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $305,398 |
Value of total assets at end of year | 2010-12-31 | $7,775,764 |
Value of total assets at beginning of year | 2010-12-31 | $7,143,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,256 |
Total interest from all sources | 2010-12-31 | $7,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $73,047 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $198,197 |
Participant contributions at end of year | 2010-12-31 | $155,249 |
Participant contributions at beginning of year | 2010-12-31 | $136,205 |
Other income not declared elsewhere | 2010-12-31 | $3,654 |
Administrative expenses (other) incurred | 2010-12-31 | $27,256 |
Total non interest bearing cash at end of year | 2010-12-31 | $609 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $632,604 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,775,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,143,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,797,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,345,208 |
Interest on participant loans | 2010-12-31 | $7,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,822,096 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,660,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $799,502 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $70,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $107,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $598,965 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GIFFORD, HILLEGASS & INGWERSON, LLP |
Accountancy firm EIN | 2010-12-31 | 920184475 |
2009 : DELTA LIFE INSURANCE COMPANY 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |