401k Plan data: PHOENIX AMERICAN INCORPORATED 401K PLAN plan

PHOENIX AMERICAN INCORPORATED 401K PLAN 401k Plan overview

Plan Name	PHOENIX AMERICAN INCORPORATED 401K PLAN
Plan identification number	002

PHOENIX AMERICAN INCORPORATED 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PHOENIX AMERICAN INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name: PHOENIX AMERICAN INCORPORATED

Employer identification number (EIN): 942191861

NAIC Classification: 541219
NAIC Description: Other Accounting Services

Additional information about PHOENIX AMERICAN INCORPORATED

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 612405

More information about PHOENIX AMERICAN INCORPORATED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PHOENIX AMERICAN INCORPORATED 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-06-01
002 2021-06-01
002 2020-06-01
002 2019-06-01
002 2018-06-01
002 2017-06-01 GLORY LOPES
002 2016-06-01 GLORY LOPES
002 2015-06-01 GLORY LOPES
002 2014-06-01 GLORY LOPES
002 2013-06-01 GLORIA LOPES
002 2012-06-01 GLORY LOPES GLORY LOPES 2014-03-12
002 2011-06-01 GLORY LOPES GLORY LOPES 2013-02-15
002 2010-06-01 GLORY LOPES
002 2009-06-01 CHRISTA BETTENCOURT
002 2009-06-01 CHRISTA BETTENCOURT

Plan Statistics for PHOENIX AMERICAN INCORPORATED 401K PLAN

401k plan membership statisitcs for PHOENIX AMERICAN INCORPORATED 401K PLAN

Measure Date Value
2022: PHOENIX AMERICAN INCORPORATED 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-06-01 195
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 153
Number of retired or separated participants receiving benefits 2022-06-01 3
Number of other retired or separated participants entitled to future benefits 2022-06-01 37
Total of all active and inactive participants 2022-06-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 1
Total participants 2022-06-01 194
Number of participants with account balances 2022-06-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 0
2021: PHOENIX AMERICAN INCORPORATED 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-06-01 178
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 146
Number of retired or separated participants receiving benefits 2021-06-01 4
Number of other retired or separated participants entitled to future benefits 2021-06-01 44
Total of all active and inactive participants 2021-06-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 1
Total participants 2021-06-01 195
Number of participants with account balances 2021-06-01 136
2020: PHOENIX AMERICAN INCORPORATED 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-06-01 175
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 137
Number of retired or separated participants receiving benefits 2020-06-01 0
Number of other retired or separated participants entitled to future benefits 2020-06-01 40
Total of all active and inactive participants 2020-06-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 1
Total participants 2020-06-01 178
Number of participants with account balances 2020-06-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 0
2019: PHOENIX AMERICAN INCORPORATED 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-06-01 169
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 130
Number of retired or separated participants receiving benefits 2019-06-01 2
Number of other retired or separated participants entitled to future benefits 2019-06-01 42
Total of all active and inactive participants 2019-06-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 1
Total participants 2019-06-01 175
Number of participants with account balances 2019-06-01 124
2018: PHOENIX AMERICAN INCORPORATED 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-06-01 170
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 127
Number of retired or separated participants receiving benefits 2018-06-01 3
Number of other retired or separated participants entitled to future benefits 2018-06-01 39
Total of all active and inactive participants 2018-06-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-06-01 0
Total participants 2018-06-01 169
Number of participants with account balances 2018-06-01 120
2017: PHOENIX AMERICAN INCORPORATED 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-06-01 169
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 127
Number of retired or separated participants receiving benefits 2017-06-01 2
Number of other retired or separated participants entitled to future benefits 2017-06-01 41
Total of all active and inactive participants 2017-06-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 0
Total participants 2017-06-01 170
Number of participants with account balances 2017-06-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 0
2016: PHOENIX AMERICAN INCORPORATED 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-06-01 174
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 124
Number of retired or separated participants receiving benefits 2016-06-01 3
Number of other retired or separated participants entitled to future benefits 2016-06-01 42
Total of all active and inactive participants 2016-06-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 0
Total participants 2016-06-01 169
Number of participants with account balances 2016-06-01 118
2015: PHOENIX AMERICAN INCORPORATED 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-01 165
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 126
Number of retired or separated participants receiving benefits 2015-06-01 4
Number of other retired or separated participants entitled to future benefits 2015-06-01 44
Total of all active and inactive participants 2015-06-01 174
Total participants 2015-06-01 174
Number of participants with account balances 2015-06-01 125
2014: PHOENIX AMERICAN INCORPORATED 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-06-01 159
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 118
Number of retired or separated participants receiving benefits 2014-06-01 2
Number of other retired or separated participants entitled to future benefits 2014-06-01 45
Total of all active and inactive participants 2014-06-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 0
Total participants 2014-06-01 165
Number of participants with account balances 2014-06-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 0
2013: PHOENIX AMERICAN INCORPORATED 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-06-01 161
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 111
Number of retired or separated participants receiving benefits 2013-06-01 2
Number of other retired or separated participants entitled to future benefits 2013-06-01 46
Total of all active and inactive participants 2013-06-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 0
Total participants 2013-06-01 159
Number of participants with account balances 2013-06-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 0
2012: PHOENIX AMERICAN INCORPORATED 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-06-01 161
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 114
Number of retired or separated participants receiving benefits 2012-06-01 2
Number of other retired or separated participants entitled to future benefits 2012-06-01 45
Total of all active and inactive participants 2012-06-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 0
Total participants 2012-06-01 161
Number of participants with account balances 2012-06-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 0
2011: PHOENIX AMERICAN INCORPORATED 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-06-01 152
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 111
Number of retired or separated participants receiving benefits 2011-06-01 2
Number of other retired or separated participants entitled to future benefits 2011-06-01 47
Total of all active and inactive participants 2011-06-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 1
Total participants 2011-06-01 161
Number of participants with account balances 2011-06-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 0
2010: PHOENIX AMERICAN INCORPORATED 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-06-01 162
Total number of active participants reported on line 7a of the Form 5500 2010-06-01 104
Number of retired or separated participants receiving benefits 2010-06-01 2
Number of other retired or separated participants entitled to future benefits 2010-06-01 45
Total of all active and inactive participants 2010-06-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-06-01 1
Total participants 2010-06-01 152
Number of participants with account balances 2010-06-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-06-01 0
2009: PHOENIX AMERICAN INCORPORATED 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-06-01 182
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 106
Number of retired or separated participants receiving benefits 2009-06-01 2
Number of other retired or separated participants entitled to future benefits 2009-06-01 54
Total of all active and inactive participants 2009-06-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 0
Total participants 2009-06-01 162
Number of participants with account balances 2009-06-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 2

Measure	Date	Value
2022: PHOENIX AMERICAN INCORPORATED 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-06-01	195
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	153
Number of retired or separated participants receiving benefits	2022-06-01	3
Number of other retired or separated participants entitled to future benefits	2022-06-01	37
Total of all active and inactive participants	2022-06-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	1
Total participants	2022-06-01	194
Number of participants with account balances	2022-06-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	0
2021: PHOENIX AMERICAN INCORPORATED 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-06-01	178
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	146
Number of retired or separated participants receiving benefits	2021-06-01	4
Number of other retired or separated participants entitled to future benefits	2021-06-01	44
Total of all active and inactive participants	2021-06-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	1
Total participants	2021-06-01	195
Number of participants with account balances	2021-06-01	136
2020: PHOENIX AMERICAN INCORPORATED 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-06-01	175
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	137
Number of retired or separated participants receiving benefits	2020-06-01	0
Number of other retired or separated participants entitled to future benefits	2020-06-01	40
Total of all active and inactive participants	2020-06-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	1
Total participants	2020-06-01	178
Number of participants with account balances	2020-06-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	0
2019: PHOENIX AMERICAN INCORPORATED 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-06-01	169
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	130
Number of retired or separated participants receiving benefits	2019-06-01	2
Number of other retired or separated participants entitled to future benefits	2019-06-01	42
Total of all active and inactive participants	2019-06-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	1
Total participants	2019-06-01	175
Number of participants with account balances	2019-06-01	124
2018: PHOENIX AMERICAN INCORPORATED 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-06-01	170
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	127
Number of retired or separated participants receiving benefits	2018-06-01	3
Number of other retired or separated participants entitled to future benefits	2018-06-01	39
Total of all active and inactive participants	2018-06-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	0
Total participants	2018-06-01	169
Number of participants with account balances	2018-06-01	120
2017: PHOENIX AMERICAN INCORPORATED 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-06-01	169
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	127
Number of retired or separated participants receiving benefits	2017-06-01	2
Number of other retired or separated participants entitled to future benefits	2017-06-01	41
Total of all active and inactive participants	2017-06-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	0
Total participants	2017-06-01	170
Number of participants with account balances	2017-06-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	0
2016: PHOENIX AMERICAN INCORPORATED 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-06-01	174
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	124
Number of retired or separated participants receiving benefits	2016-06-01	3
Number of other retired or separated participants entitled to future benefits	2016-06-01	42
Total of all active and inactive participants	2016-06-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	0
Total participants	2016-06-01	169
Number of participants with account balances	2016-06-01	118
2015: PHOENIX AMERICAN INCORPORATED 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	165
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	126
Number of retired or separated participants receiving benefits	2015-06-01	4
Number of other retired or separated participants entitled to future benefits	2015-06-01	44
Total of all active and inactive participants	2015-06-01	174
Total participants	2015-06-01	174
Number of participants with account balances	2015-06-01	125
2014: PHOENIX AMERICAN INCORPORATED 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-06-01	159
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	118
Number of retired or separated participants receiving benefits	2014-06-01	2
Number of other retired or separated participants entitled to future benefits	2014-06-01	45
Total of all active and inactive participants	2014-06-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	0
Total participants	2014-06-01	165
Number of participants with account balances	2014-06-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	0
2013: PHOENIX AMERICAN INCORPORATED 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-06-01	161
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	111
Number of retired or separated participants receiving benefits	2013-06-01	2
Number of other retired or separated participants entitled to future benefits	2013-06-01	46
Total of all active and inactive participants	2013-06-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	0
Total participants	2013-06-01	159
Number of participants with account balances	2013-06-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	0
2012: PHOENIX AMERICAN INCORPORATED 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-06-01	161
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	114
Number of retired or separated participants receiving benefits	2012-06-01	2
Number of other retired or separated participants entitled to future benefits	2012-06-01	45
Total of all active and inactive participants	2012-06-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	0
Total participants	2012-06-01	161
Number of participants with account balances	2012-06-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	0
2011: PHOENIX AMERICAN INCORPORATED 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-06-01	152
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	111
Number of retired or separated participants receiving benefits	2011-06-01	2
Number of other retired or separated participants entitled to future benefits	2011-06-01	47
Total of all active and inactive participants	2011-06-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	1
Total participants	2011-06-01	161
Number of participants with account balances	2011-06-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	0
2010: PHOENIX AMERICAN INCORPORATED 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-06-01	162
Total number of active participants reported on line 7a of the Form 5500	2010-06-01	104
Number of retired or separated participants receiving benefits	2010-06-01	2
Number of other retired or separated participants entitled to future benefits	2010-06-01	45
Total of all active and inactive participants	2010-06-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-06-01	1
Total participants	2010-06-01	152
Number of participants with account balances	2010-06-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-06-01	0
2009: PHOENIX AMERICAN INCORPORATED 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-06-01	182
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	106
Number of retired or separated participants receiving benefits	2009-06-01	2
Number of other retired or separated participants entitled to future benefits	2009-06-01	54
Total of all active and inactive participants	2009-06-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	0
Total participants	2009-06-01	162
Number of participants with account balances	2009-06-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	2

Financial Data on PHOENIX AMERICAN INCORPORATED 401K PLAN

Measure	Date	Value
2023 : PHOENIX AMERICAN INCORPORATED 401K PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-05-31	$322,991
Total unrealized appreciation/depreciation of assets	2023-05-31	$322,991
Total transfer of assets to this plan	2023-05-31	$0
Total transfer of assets from this plan	2023-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Expenses. Interest paid	2023-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$1,868,779
Total loss/gain on sale of assets	2023-05-31	$-26,592
Total of all expenses incurred	2023-05-31	$1,235,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$1,233,242
Expenses. Certain deemed distributions of participant loans	2023-05-31	$0
Value of total corrective distributions	2023-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$1,338,254
Value of total assets at end of year	2023-05-31	$18,922,529
Value of total assets at beginning of year	2023-05-31	$18,288,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$1,795
Total income from rents	2023-05-31	$0
Total interest from all sources	2023-05-31	$28,755
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$727,406
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	$719,052
Assets. Real estate other than employer real property at end of year	2023-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-05-31	$0
Administrative expenses professional fees incurred	2023-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-05-31	$0
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
Contributions received from participants	2023-05-31	$1,072,038
Participant contributions at end of year	2023-05-31	$135,532
Participant contributions at beginning of year	2023-05-31	$124,801
Participant contributions at end of year	2023-05-31	$0
Participant contributions at beginning of year	2023-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-05-31	$266,216
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-05-31	$0
Assets. Loans (other than to participants) at end of year	2023-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-05-31	$0
Other income not declared elsewhere	2023-05-31	$0
Administrative expenses (other) incurred	2023-05-31	$775
Liabilities. Value of operating payables at end of year	2023-05-31	$0
Liabilities. Value of operating payables at beginning of year	2023-05-31	$0
Total non interest bearing cash at end of year	2023-05-31	$0
Total non interest bearing cash at beginning of year	2023-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Income. Non cash contributions	2023-05-31	$0
Value of net income/loss	2023-05-31	$633,742
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$18,922,529
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$18,288,787
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	$0
Assets. partnership/joint venture interests at beginning of year	2023-05-31	$0
Investment advisory and management fees	2023-05-31	$1,020
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$15,936,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$15,676,401
Value of interest in pooled separate accounts at end of year	2023-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-05-31	$0
Interest on participant loans	2023-05-31	$4,683
Income. Interest from loans (other than to participants)	2023-05-31	$0
Interest earned on other investments	2023-05-31	$0
Income. Interest from US Government securities	2023-05-31	$0
Income. Interest from corporate debt instruments	2023-05-31	$0
Value of interest in master investment trust accounts at end of year	2023-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-05-31	$0
Value of interest in common/collective trusts at end of year	2023-05-31	$0
Value of interest in common/collective trusts at beginning of year	2023-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-05-31	$771,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-05-31	$713,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-05-31	$713,633
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-05-31	$24,072
Assets. Value of investments in 103.12 investment entities at end of year	2023-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-05-31	$0
Asset value of US Government securities at end of year	2023-05-31	$0
Asset value of US Government securities at beginning of year	2023-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$-522,035
Net investment gain/loss from pooled separate accounts	2023-05-31	$0
Net investment gain or loss from common/collective trusts	2023-05-31	$0
Net gain/loss from 103.12 investment entities	2023-05-31	$0
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
Assets. Invements in employer securities at end of year	2023-05-31	$0
Assets. Invements in employer securities at beginning of year	2023-05-31	$0
Assets. Value of employer real property at end of year	2023-05-31	$0
Assets. Value of employer real property at beginning of year	2023-05-31	$0
Contributions received in cash from employer	2023-05-31	$0
Employer contributions (assets) at end of year	2023-05-31	$0
Employer contributions (assets) at beginning of year	2023-05-31	$0
Income. Dividends from preferred stock	2023-05-31	$0
Income. Dividends from common stock	2023-05-31	$8,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$1,233,242
Asset. Corporate debt instrument preferred debt at end of year	2023-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-05-31	$0
Contract administrator fees	2023-05-31	$0
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. Corporate common stocks other than exployer securities at end of year	2023-05-31	$2,078,856
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-05-31	$1,773,952
Liabilities. Value of benefit claims payable at end of year	2023-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-05-31	$0
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	$106,886
Aggregate carrying amount (costs) on sale of assets	2023-05-31	$133,478
Liabilities. Value of acquisition indebtedness at end of year	2023-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-05-31	$0
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	ARMANINO LLP
Accountancy firm EIN	2023-05-31	946214841
2022 : PHOENIX AMERICAN INCORPORATED 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-05-31	$-1,095,173
Total unrealized appreciation/depreciation of assets	2022-05-31	$-1,095,173
Total transfer of assets to this plan	2022-05-31	$0
Total transfer of assets from this plan	2022-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Expenses. Interest paid	2022-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$-1,676,911
Total loss/gain on sale of assets	2022-05-31	$75,680
Total of all expenses incurred	2022-05-31	$466,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$465,325
Expenses. Certain deemed distributions of participant loans	2022-05-31	$0
Value of total corrective distributions	2022-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$943,066
Value of total assets at end of year	2022-05-31	$18,288,787
Value of total assets at beginning of year	2022-05-31	$20,432,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$1,670
Total income from rents	2022-05-31	$0
Total interest from all sources	2022-05-31	$3,567
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$1,649,058
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	$1,640,461
Assets. Real estate other than employer real property at end of year	2022-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-05-31	$0
Administrative expenses professional fees incurred	2022-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-05-31	$0
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
Contributions received from participants	2022-05-31	$943,066
Participant contributions at end of year	2022-05-31	$124,801
Participant contributions at beginning of year	2022-05-31	$127,088
Participant contributions at end of year	2022-05-31	$0
Participant contributions at beginning of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-05-31	$0
Assets. Loans (other than to participants) at end of year	2022-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-05-31	$0
Other income not declared elsewhere	2022-05-31	$0
Administrative expenses (other) incurred	2022-05-31	$781
Liabilities. Value of operating payables at end of year	2022-05-31	$0
Liabilities. Value of operating payables at beginning of year	2022-05-31	$0
Total non interest bearing cash at end of year	2022-05-31	$0
Total non interest bearing cash at beginning of year	2022-05-31	$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	2022-05-31	No
Income. Non cash contributions	2022-05-31	$0
Value of net income/loss	2022-05-31	$-2,143,906
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$18,288,787
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$20,432,693
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	$0
Assets. partnership/joint venture interests at beginning of year	2022-05-31	$0
Investment advisory and management fees	2022-05-31	$889
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$15,676,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$16,878,915
Value of interest in pooled separate accounts at end of year	2022-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-05-31	$0
Interest on participant loans	2022-05-31	$3,319
Income. Interest from loans (other than to participants)	2022-05-31	$0
Interest earned on other investments	2022-05-31	$0
Income. Interest from US Government securities	2022-05-31	$0
Income. Interest from corporate debt instruments	2022-05-31	$0
Value of interest in master investment trust accounts at end of year	2022-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-05-31	$0
Value of interest in common/collective trusts at end of year	2022-05-31	$0
Value of interest in common/collective trusts at beginning of year	2022-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-05-31	$713,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-05-31	$714,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-05-31	$714,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-05-31	$248
Assets. Value of investments in 103.12 investment entities at end of year	2022-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-05-31	$0
Asset value of US Government securities at end of year	2022-05-31	$0
Asset value of US Government securities at beginning of year	2022-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$-3,253,109
Net investment gain/loss from pooled separate accounts	2022-05-31	$0
Net investment gain or loss from common/collective trusts	2022-05-31	$0
Net gain/loss from 103.12 investment entities	2022-05-31	$0
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
Assets. Invements in employer securities at end of year	2022-05-31	$0
Assets. Invements in employer securities at beginning of year	2022-05-31	$0
Assets. Value of employer real property at end of year	2022-05-31	$0
Assets. Value of employer real property at beginning of year	2022-05-31	$0
Contributions received in cash from employer	2022-05-31	$0
Employer contributions (assets) at end of year	2022-05-31	$0
Employer contributions (assets) at beginning of year	2022-05-31	$0
Income. Dividends from preferred stock	2022-05-31	$0
Income. Dividends from common stock	2022-05-31	$8,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$465,325
Asset. Corporate debt instrument preferred debt at end of year	2022-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-05-31	$0
Contract administrator fees	2022-05-31	$0
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. Corporate common stocks other than exployer securities at end of year	2022-05-31	$1,773,952
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-05-31	$2,711,719
Liabilities. Value of benefit claims payable at end of year	2022-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-05-31	$0
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
Aggregate proceeds on sale of assets	2022-05-31	$551,785
Aggregate carrying amount (costs) on sale of assets	2022-05-31	$476,105
Liabilities. Value of acquisition indebtedness at end of year	2022-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-05-31	$0
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	ARMANINO LLP
Accountancy firm EIN	2022-05-31	946214841
2021 : PHOENIX AMERICAN INCORPORATED 401K PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-05-31	$434,396
Total unrealized appreciation/depreciation of assets	2021-05-31	$434,396
Total transfer of assets to this plan	2021-05-31	$0
Total transfer of assets from this plan	2021-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Expenses. Interest paid	2021-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-05-31	$0
Total income from all sources (including contributions)	2021-05-31	$6,161,798
Total loss/gain on sale of assets	2021-05-31	$257,303
Total of all expenses incurred	2021-05-31	$1,363,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$1,362,819
Expenses. Certain deemed distributions of participant loans	2021-05-31	$0
Value of total corrective distributions	2021-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$878,204
Value of total assets at end of year	2021-05-31	$20,432,693
Value of total assets at beginning of year	2021-05-31	$15,634,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$814
Total income from rents	2021-05-31	$0
Total interest from all sources	2021-05-31	$5,046
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$953,370
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	$945,072
Assets. Real estate other than employer real property at end of year	2021-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-05-31	$0
Administrative expenses professional fees incurred	2021-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-05-31	$0
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
Contributions received from participants	2021-05-31	$826,569
Participant contributions at end of year	2021-05-31	$127,088
Participant contributions at beginning of year	2021-05-31	$37,651
Participant contributions at end of year	2021-05-31	$0
Participant contributions at beginning of year	2021-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-05-31	$51,635
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-05-31	$0
Assets. Loans (other than to participants) at end of year	2021-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-05-31	$0
Other income not declared elsewhere	2021-05-31	$0
Administrative expenses (other) incurred	2021-05-31	$768
Liabilities. Value of operating payables at end of year	2021-05-31	$0
Liabilities. Value of operating payables at beginning of year	2021-05-31	$0
Total non interest bearing cash at end of year	2021-05-31	$0
Total non interest bearing cash at beginning of year	2021-05-31	$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	2021-05-31	No
Income. Non cash contributions	2021-05-31	$0
Value of net income/loss	2021-05-31	$4,798,165
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$20,432,693
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$15,634,528
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	$0
Assets. partnership/joint venture interests at beginning of year	2021-05-31	$0
Investment advisory and management fees	2021-05-31	$46
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$16,878,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$13,028,734
Value of interest in pooled separate accounts at end of year	2021-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-05-31	$0
Interest on participant loans	2021-05-31	$4,968
Income. Interest from loans (other than to participants)	2021-05-31	$0
Interest earned on other investments	2021-05-31	$0
Income. Interest from US Government securities	2021-05-31	$0
Income. Interest from corporate debt instruments	2021-05-31	$0
Value of interest in master investment trust accounts at end of year	2021-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-05-31	$0
Value of interest in common/collective trusts at end of year	2021-05-31	$0
Value of interest in common/collective trusts at beginning of year	2021-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-05-31	$714,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-05-31	$687,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-05-31	$687,484
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-05-31	$78
Assets. Value of investments in 103.12 investment entities at end of year	2021-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-05-31	$0
Asset value of US Government securities at end of year	2021-05-31	$0
Asset value of US Government securities at beginning of year	2021-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$3,633,479
Net investment gain/loss from pooled separate accounts	2021-05-31	$0
Net investment gain or loss from common/collective trusts	2021-05-31	$0
Net gain/loss from 103.12 investment entities	2021-05-31	$0
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
Assets. Invements in employer securities at end of year	2021-05-31	$0
Assets. Invements in employer securities at beginning of year	2021-05-31	$0
Assets. Value of employer real property at end of year	2021-05-31	$0
Assets. Value of employer real property at beginning of year	2021-05-31	$0
Contributions received in cash from employer	2021-05-31	$0
Employer contributions (assets) at end of year	2021-05-31	$0
Employer contributions (assets) at beginning of year	2021-05-31	$0
Income. Dividends from preferred stock	2021-05-31	$0
Income. Dividends from common stock	2021-05-31	$8,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$1,362,819
Asset. Corporate debt instrument preferred debt at end of year	2021-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-05-31	$0
Contract administrator fees	2021-05-31	$0
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. Corporate common stocks other than exployer securities at end of year	2021-05-31	$2,711,719
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-05-31	$1,880,659
Liabilities. Value of benefit claims payable at end of year	2021-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-05-31	$0
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
Aggregate proceeds on sale of assets	2021-05-31	$1,423,671
Aggregate carrying amount (costs) on sale of assets	2021-05-31	$1,166,368
Liabilities. Value of acquisition indebtedness at end of year	2021-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-05-31	$0
Opinion of an independent qualified public accountant for this plan	2021-05-31	Disclaimer
Accountancy firm name	2021-05-31	ARMANINO LLP
Accountancy firm EIN	2021-05-31	946214841
2020 : PHOENIX AMERICAN INCORPORATED 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-05-31	$379,080
Total unrealized appreciation/depreciation of assets	2020-05-31	$379,080
Total transfer of assets to this plan	2020-05-31	$0
Total transfer of assets from this plan	2020-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Expenses. Interest paid	2020-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-05-31	$0
Total income from all sources (including contributions)	2020-05-31	$2,572,135
Total loss/gain on sale of assets	2020-05-31	$72,822
Total of all expenses incurred	2020-05-31	$823,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$823,150
Expenses. Certain deemed distributions of participant loans	2020-05-31	$0
Value of total corrective distributions	2020-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$815,527
Value of total assets at end of year	2020-05-31	$15,634,528
Value of total assets at beginning of year	2020-05-31	$13,886,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$767
Total income from rents	2020-05-31	$0
Total interest from all sources	2020-05-31	$13,161
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$620,664
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	$613,458
Assets. Real estate other than employer real property at end of year	2020-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-05-31	$0
Administrative expenses professional fees incurred	2020-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-05-31	$0
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
Contributions received from participants	2020-05-31	$795,829
Participant contributions at end of year	2020-05-31	$37,651
Participant contributions at beginning of year	2020-05-31	$78,331
Participant contributions at end of year	2020-05-31	$0
Participant contributions at beginning of year	2020-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-05-31	$19,698
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-05-31	$0
Assets. Loans (other than to participants) at end of year	2020-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-05-31	$0
Other income not declared elsewhere	2020-05-31	$0
Administrative expenses (other) incurred	2020-05-31	$744
Liabilities. Value of operating payables at end of year	2020-05-31	$0
Liabilities. Value of operating payables at beginning of year	2020-05-31	$0
Total non interest bearing cash at end of year	2020-05-31	$0
Total non interest bearing cash at beginning of year	2020-05-31	$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	2020-05-31	No
Income. Non cash contributions	2020-05-31	$0
Value of net income/loss	2020-05-31	$1,748,218
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$15,634,528
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$13,886,310
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
Assets. partnership/joint venture interests at end of year	2020-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-05-31	$0
Investment advisory and management fees	2020-05-31	$23
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$13,028,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$11,634,892
Value of interest in pooled separate accounts at end of year	2020-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-05-31	$0
Interest on participant loans	2020-05-31	$3,152
Income. Interest from loans (other than to participants)	2020-05-31	$0
Interest earned on other investments	2020-05-31	$0
Income. Interest from US Government securities	2020-05-31	$0
Income. Interest from corporate debt instruments	2020-05-31	$0
Value of interest in master investment trust accounts at end of year	2020-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-05-31	$0
Value of interest in common/collective trusts at end of year	2020-05-31	$0
Value of interest in common/collective trusts at beginning of year	2020-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-05-31	$687,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-05-31	$786,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-05-31	$786,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-05-31	$10,009
Assets. Value of investments in 103.12 investment entities at end of year	2020-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-05-31	$0
Asset value of US Government securities at end of year	2020-05-31	$0
Asset value of US Government securities at beginning of year	2020-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$670,881
Net investment gain/loss from pooled separate accounts	2020-05-31	$0
Net investment gain or loss from common/collective trusts	2020-05-31	$0
Net gain/loss from 103.12 investment entities	2020-05-31	$0
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
Assets. Invements in employer securities at end of year	2020-05-31	$0
Assets. Invements in employer securities at beginning of year	2020-05-31	$0
Assets. Value of employer real property at end of year	2020-05-31	$0
Assets. Value of employer real property at beginning of year	2020-05-31	$0
Contributions received in cash from employer	2020-05-31	$0
Employer contributions (assets) at end of year	2020-05-31	$0
Employer contributions (assets) at beginning of year	2020-05-31	$0
Income. Dividends from preferred stock	2020-05-31	$0
Income. Dividends from common stock	2020-05-31	$7,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$823,150
Asset. Corporate debt instrument preferred debt at end of year	2020-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-05-31	$0
Contract administrator fees	2020-05-31	$0
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	2020-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-05-31	$1,880,659
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-05-31	$1,386,629
Liabilities. Value of benefit claims payable at end of year	2020-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-05-31	$0
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
Aggregate proceeds on sale of assets	2020-05-31	$279,447
Aggregate carrying amount (costs) on sale of assets	2020-05-31	$206,625
Liabilities. Value of acquisition indebtedness at end of year	2020-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-31	Disclaimer
Accountancy firm name	2020-05-31	ARMANINO LLP
Accountancy firm EIN	2020-05-31	946214841
2019 : PHOENIX AMERICAN INCORPORATED 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-05-31	$-59,653
Total unrealized appreciation/depreciation of assets	2019-05-31	$-59,653
Total transfer of assets to this plan	2019-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Expenses. Interest paid	2019-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-05-31	$0
Total income from all sources (including contributions)	2019-05-31	$944,597
Total loss/gain on sale of assets	2019-05-31	$72,685
Total of all expenses incurred	2019-05-31	$430,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$429,025
Expenses. Certain deemed distributions of participant loans	2019-05-31	$0
Value of total corrective distributions	2019-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$672,706
Value of total assets at end of year	2019-05-31	$13,886,310
Value of total assets at beginning of year	2019-05-31	$13,372,117
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$1,379
Total income from rents	2019-05-31	$0
Total interest from all sources	2019-05-31	$18,236
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$823,667
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	$816,233
Assets. Real estate other than employer real property at end of year	2019-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-05-31	$0
Administrative expenses professional fees incurred	2019-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-05-31	$0
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
Contributions received from participants	2019-05-31	$672,706
Participant contributions at end of year	2019-05-31	$78,331
Participant contributions at beginning of year	2019-05-31	$73,398
Participant contributions at end of year	2019-05-31	$0
Participant contributions at beginning of year	2019-05-31	$0
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	$1,321,606
Income. Received or receivable in cash from other sources (including rollovers)	2019-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	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
Assets. Loans (other than to participants) at end of year	2019-05-31	$0
Assets. Loans (other than to participants) 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	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-05-31	$0
Other income not declared elsewhere	2019-05-31	$0
Administrative expenses (other) incurred	2019-05-31	$606
Liabilities. Value of operating payables at end of year	2019-05-31	$0
Liabilities. Value of operating payables at beginning of year	2019-05-31	$0
Total non interest bearing cash at end of year	2019-05-31	$0
Total non interest bearing cash at beginning of year	2019-05-31	$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	2019-05-31	No
Income. Non cash contributions	2019-05-31	$0
Value of net income/loss	2019-05-31	$514,193
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$13,886,310
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$13,372,117
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
Assets. partnership/joint venture interests at end of year	2019-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-05-31	$0
Investment advisory and management fees	2019-05-31	$773
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-31	$11,634,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$11,277,184
Value of interest in pooled separate accounts at end of year	2019-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-05-31	$0
Interest on participant loans	2019-05-31	$4,205
Income. Interest from loans (other than to participants)	2019-05-31	$0
Interest earned on other investments	2019-05-31	$0
Income. Interest from US Government securities	2019-05-31	$0
Income. Interest from corporate debt instruments	2019-05-31	$0
Value of interest in master investment trust accounts at end of year	2019-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-05-31	$0
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	$786,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-05-31	$699,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-05-31	$699,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-05-31	$14,031
Assets. Value of investments in 103.12 investment entities at end of year	2019-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	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	$-583,044
Net investment gain/loss from pooled separate accounts	2019-05-31	$0
Net investment gain or loss from common/collective trusts	2019-05-31	$0
Net gain/loss from 103.12 investment entities	2019-05-31	$0
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
Assets. Invements in employer securities at end of year	2019-05-31	$0
Assets. Invements in employer securities at beginning of year	2019-05-31	$0
Assets. Value of employer real property at end of year	2019-05-31	$0
Assets. Value of employer real property at beginning of year	2019-05-31	$0
Contributions received in cash from employer	2019-05-31	$0
Employer contributions (assets) at end of year	2019-05-31	$0
Employer contributions (assets) at beginning of year	2019-05-31	$0
Income. Dividends from preferred stock	2019-05-31	$0
Income. Dividends from common stock	2019-05-31	$7,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$429,025
Asset. Corporate debt instrument preferred debt at end of year	2019-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-05-31	$0
Contract administrator fees	2019-05-31	$0
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	2019-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-05-31	$1,386,629
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-05-31	$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets	2019-05-31	$442,213
Aggregate carrying amount (costs) on sale of assets	2019-05-31	$369,528
Liabilities. Value of acquisition indebtedness at end of year	2019-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-05-31	Disclaimer
Accountancy firm name	2019-05-31	ARMANINO LLP
Accountancy firm EIN	2019-05-31	946214841
2018 : PHOENIX AMERICAN INCORPORATED 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-05-31	$0
Total unrealized appreciation/depreciation of assets	2018-05-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2018-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-05-31	$0
Total income from all sources (including contributions)	2018-05-31	$2,967,572
Total loss/gain on sale of assets	2018-05-31	$0
Total of all expenses incurred	2018-05-31	$1,998,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$1,997,585
Expenses. Certain deemed distributions of participant loans	2018-05-31	$0
Value of total corrective distributions	2018-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$1,098,509
Value of total assets at end of year	2018-05-31	$13,372,117
Value of total assets at beginning of year	2018-05-31	$12,403,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$1,024
Total income from rents	2018-05-31	$0
Total interest from all sources	2018-05-31	$10,132
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$691,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-05-31	$691,954
Assets. Real estate other than employer real property at end of year	2018-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-05-31	$0
Administrative expenses professional fees incurred	2018-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-05-31	$0
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
Contributions received from participants	2018-05-31	$691,385
Participant contributions at end of year	2018-05-31	$73,398
Participant contributions at beginning of year	2018-05-31	$112,628
Participant contributions at end of year	2018-05-31	$0
Participant contributions at beginning of year	2018-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-05-31	$1,321,606
Assets. Other investments not covered elsewhere at beginning of year	2018-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-05-31	$407,124
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-05-31	$0
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	$0
Assets. Loans (other than to participants) at end of year	2018-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-05-31	$0
Other income not declared elsewhere	2018-05-31	$285,463
Administrative expenses (other) incurred	2018-05-31	$951
Liabilities. Value of operating payables at end of year	2018-05-31	$0
Liabilities. Value of operating payables at beginning of year	2018-05-31	$0
Total non interest bearing cash at end of year	2018-05-31	$0
Total non interest bearing cash at beginning of year	2018-05-31	$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	2018-05-31	No
Income. Non cash contributions	2018-05-31	$0
Value of net income/loss	2018-05-31	$968,963
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$13,372,117
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$12,403,154
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
Assets. partnership/joint venture interests at end of year	2018-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-05-31	$0
Investment advisory and management fees	2018-05-31	$73
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$11,277,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$10,970,788
Value of interest in pooled separate accounts at end of year	2018-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-05-31	$0
Interest on participant loans	2018-05-31	$4,226
Income. Interest from loans (other than to participants)	2018-05-31	$0
Interest earned on other investments	2018-05-31	$0
Income. Interest from US Government securities	2018-05-31	$0
Income. Interest from corporate debt instruments	2018-05-31	$0
Value of interest in master investment trust accounts at end of year	2018-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-05-31	$0
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	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-05-31	$699,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-05-31	$860,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-05-31	$860,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-05-31	$5,906
Assets. Value of investments in 103.12 investment entities at end of year	2018-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-05-31	$0
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	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$881,514
Net investment gain/loss from pooled separate accounts	2018-05-31	$0
Net investment gain or loss from common/collective trusts	2018-05-31	$0
Net gain/loss from 103.12 investment entities	2018-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
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
Assets. Invements in employer securities at end of year	2018-05-31	$0
Assets. Invements in employer securities at beginning of year	2018-05-31	$0
Assets. Value of employer real property at end of year	2018-05-31	$0
Assets. Value of employer real property at beginning of year	2018-05-31	$0
Contributions received in cash from employer	2018-05-31	$0
Employer contributions (assets) at end of year	2018-05-31	$0
Employer contributions (assets) at beginning of year	2018-05-31	$0
Income. Dividends from preferred stock	2018-05-31	$0
Income. Dividends from common stock	2018-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$1,997,585
Asset. Corporate debt instrument preferred debt at end of year	2018-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-05-31	$0
Contract administrator fees	2018-05-31	$0
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	2018-05-31	No
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	$458,810
Liabilities. Value of benefit claims payable at end of year	2018-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-05-31	$0
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
Aggregate proceeds on sale of assets	2018-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	ARMANINO LLP
Accountancy firm EIN	2018-05-31	946214841
2017 : PHOENIX AMERICAN INCORPORATED 401K PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-05-31	$20,142
Total unrealized appreciation/depreciation of assets	2017-05-31	$20,142
Total transfer of assets to this plan	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
Expenses. Interest paid	2017-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-05-31	$0
Total income from all sources (including contributions)	2017-05-31	$2,063,298
Total loss/gain on sale of assets	2017-05-31	$6,211
Total of all expenses incurred	2017-05-31	$803,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$801,112
Expenses. Certain deemed distributions of participant loans	2017-05-31	$0
Value of total corrective distributions	2017-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$474,703
Value of total assets at end of year	2017-05-31	$12,403,154
Value of total assets at beginning of year	2017-05-31	$11,143,130
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$2,162
Total income from rents	2017-05-31	$0
Total interest from all sources	2017-05-31	$5,804
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$338,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-05-31	$334,435
Assets. Real estate other than employer real property at end of year	2017-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-05-31	$0
Administrative expenses professional fees incurred	2017-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-05-31	$0
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
Contributions received from participants	2017-05-31	$465,331
Participant contributions at end of year	2017-05-31	$112,628
Participant contributions at beginning of year	2017-05-31	$91,986
Participant contributions at end of year	2017-05-31	$0
Participant contributions at beginning of year	2017-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-31	$9,372
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-05-31	$0
Assets. Loans (other than to participants) at end of year	2017-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-05-31	$0
Other income not declared elsewhere	2017-05-31	$0
Administrative expenses (other) incurred	2017-05-31	$2,098
Liabilities. Value of operating payables at end of year	2017-05-31	$0
Liabilities. Value of operating payables at beginning of year	2017-05-31	$0
Total non interest bearing cash at end of year	2017-05-31	$0
Total non interest bearing cash at beginning of year	2017-05-31	$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	2017-05-31	No
Income. Non cash contributions	2017-05-31	$0
Value of net income/loss	2017-05-31	$1,260,024
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$12,403,154
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$11,143,130
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
Assets. partnership/joint venture interests at end of year	2017-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-05-31	$0
Investment advisory and management fees	2017-05-31	$64
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$10,970,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$10,132,791
Value of interest in pooled separate accounts at end of year	2017-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-05-31	$0
Interest on participant loans	2017-05-31	$4,399
Income. Interest from loans (other than to participants)	2017-05-31	$0
Interest earned on other investments	2017-05-31	$0
Income. Interest from US Government securities	2017-05-31	$0
Income. Interest from corporate debt instruments	2017-05-31	$0
Value of interest in master investment trust accounts at end of year	2017-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-05-31	$0
Value of interest in common/collective trusts at end of year	2017-05-31	$0
Value of interest in common/collective trusts at beginning of year	2017-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-05-31	$860,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-05-31	$662,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-05-31	$662,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-05-31	$1,405
Assets. Value of investments in 103.12 investment entities at end of year	2017-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-05-31	$0
Asset value of US Government securities at end of year	2017-05-31	$0
Asset value of US Government securities at beginning of year	2017-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$1,218,103
Net investment gain/loss from pooled separate accounts	2017-05-31	$0
Net investment gain or loss from common/collective trusts	2017-05-31	$0
Net gain/loss from 103.12 investment entities	2017-05-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Assets. Invements in employer securities at end of year	2017-05-31	$0
Assets. Invements in employer securities at beginning of year	2017-05-31	$0
Assets. Value of employer real property at end of year	2017-05-31	$0
Assets. Value of employer real property at beginning of year	2017-05-31	$0
Contributions received in cash from employer	2017-05-31	$0
Employer contributions (assets) at end of year	2017-05-31	$0
Employer contributions (assets) at beginning of year	2017-05-31	$0
Income. Dividends from preferred stock	2017-05-31	$0
Income. Dividends from common stock	2017-05-31	$3,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$801,112
Asset. Corporate debt instrument preferred debt at end of year	2017-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-05-31	$0
Contract administrator fees	2017-05-31	$0
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	2017-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-05-31	$458,810
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-05-31	$255,777
Liabilities. Value of benefit claims payable at end of year	2017-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-05-31	$0
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
Aggregate proceeds on sale of assets	2017-05-31	$70,002
Aggregate carrying amount (costs) on sale of assets	2017-05-31	$63,791
Liabilities. Value of acquisition indebtedness at end of year	2017-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	ARMANINO LLP
Accountancy firm EIN	2017-05-31	946214841
2016 : PHOENIX AMERICAN INCORPORATED 401K PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-05-31	$-8,963
Total unrealized appreciation/depreciation of assets	2016-05-31	$-8,963
Total transfer of assets to this plan	2016-05-31	$0
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
Expenses. Interest paid	2016-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-05-31	$0
Total income from all sources (including contributions)	2016-05-31	$290,938
Total loss/gain on sale of assets	2016-05-31	$-3,504
Total of all expenses incurred	2016-05-31	$430,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$428,577
Expenses. Certain deemed distributions of participant loans	2016-05-31	$0
Value of total corrective distributions	2016-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$425,168
Value of total assets at end of year	2016-05-31	$11,143,130
Value of total assets at beginning of year	2016-05-31	$11,283,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$2,399
Total income from rents	2016-05-31	$0
Total interest from all sources	2016-05-31	$3,953
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$570,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-05-31	$567,639
Assets. Real estate other than employer real property at end of year	2016-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-05-31	$0
Administrative expenses professional fees incurred	2016-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-05-31	$0
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
Contributions received from participants	2016-05-31	$425,168
Participant contributions at end of year	2016-05-31	$91,986
Participant contributions at beginning of year	2016-05-31	$79,268
Participant contributions at end of year	2016-05-31	$0
Participant contributions at beginning of year	2016-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-05-31	$0
Assets. Loans (other than to participants) at end of year	2016-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-05-31	$0
Other income not declared elsewhere	2016-05-31	$0
Administrative expenses (other) incurred	2016-05-31	$2,364
Liabilities. Value of operating payables at end of year	2016-05-31	$0
Liabilities. Value of operating payables at beginning of year	2016-05-31	$0
Total non interest bearing cash at end of year	2016-05-31	$0
Total non interest bearing cash at beginning of year	2016-05-31	$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	2016-05-31	No
Income. Non cash contributions	2016-05-31	$0
Value of net income/loss	2016-05-31	$-140,038
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$11,143,130
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$11,283,168
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
Assets. partnership/joint venture interests at end of year	2016-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-05-31	$0
Investment advisory and management fees	2016-05-31	$35
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$10,132,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$10,266,995
Value of interest in pooled separate accounts at end of year	2016-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-05-31	$0
Interest on participant loans	2016-05-31	$3,835
Income. Interest from loans (other than to participants)	2016-05-31	$0
Interest earned on other investments	2016-05-31	$0
Income. Interest from US Government securities	2016-05-31	$0
Income. Interest from corporate debt instruments	2016-05-31	$0
Value of interest in master investment trust accounts at end of year	2016-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-05-31	$0
Value of interest in common/collective trusts at end of year	2016-05-31	$0
Value of interest in common/collective trusts at beginning of year	2016-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-05-31	$662,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-05-31	$657,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-05-31	$657,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-05-31	$118
Assets. Value of investments in 103.12 investment entities at end of year	2016-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-05-31	$0
Asset value of US Government securities at end of year	2016-05-31	$0
Asset value of US Government securities at beginning of year	2016-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$-696,129
Net investment gain/loss from pooled separate accounts	2016-05-31	$0
Net investment gain or loss from common/collective trusts	2016-05-31	$0
Net gain/loss from 103.12 investment entities	2016-05-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Assets. Invements in employer securities at end of year	2016-05-31	$0
Assets. Invements in employer securities at beginning of year	2016-05-31	$0
Assets. Value of employer real property at end of year	2016-05-31	$0
Assets. Value of employer real property at beginning of year	2016-05-31	$0
Contributions received in cash from employer	2016-05-31	$0
Employer contributions (assets) at end of year	2016-05-31	$0
Employer contributions (assets) at beginning of year	2016-05-31	$0
Income. Dividends from preferred stock	2016-05-31	$0
Income. Dividends from common stock	2016-05-31	$2,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$428,577
Asset. Corporate debt instrument preferred debt at end of year	2016-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-05-31	$0
Contract administrator fees	2016-05-31	$0
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	2016-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-05-31	$255,777
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-05-31	$278,954
Liabilities. Value of benefit claims payable at end of year	2016-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-05-31	$0
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
Aggregate proceeds on sale of assets	2016-05-31	$29,846
Aggregate carrying amount (costs) on sale of assets	2016-05-31	$33,350
Liabilities. Value of acquisition indebtedness at end of year	2016-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	ARMANINO LLP
Accountancy firm EIN	2016-05-31	946214841
2015 : PHOENIX AMERICAN INCORPORATED 401K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-05-31	$-8,864
Total unrealized appreciation/depreciation of assets	2015-05-31	$-8,864
Total transfer of assets to this plan	2015-05-31	$0
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
Expenses. Interest paid	2015-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-05-31	$0
Total income from all sources (including contributions)	2015-05-31	$1,431,188
Total loss/gain on sale of assets	2015-05-31	$-1,324
Total of all expenses incurred	2015-05-31	$1,470,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$1,468,342
Expenses. Certain deemed distributions of participant loans	2015-05-31	$0
Value of total corrective distributions	2015-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$514,618
Value of total assets at end of year	2015-05-31	$11,283,168
Value of total assets at beginning of year	2015-05-31	$11,322,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$2,039
Total income from rents	2015-05-31	$0
Total interest from all sources	2015-05-31	$4,972
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$621,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-05-31	$617,782
Assets. Real estate other than employer real property at end of year	2015-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-05-31	$0
Administrative expenses professional fees incurred	2015-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-05-31	$0
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
Contributions received from participants	2015-05-31	$459,569
Participant contributions at end of year	2015-05-31	$79,268
Participant contributions at beginning of year	2015-05-31	$179,437
Participant contributions at end of year	2015-05-31	$0
Participant contributions at beginning of year	2015-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-05-31	$55,049
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-05-31	$0
Assets. Loans (other than to participants) at end of year	2015-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-05-31	$0
Other income not declared elsewhere	2015-05-31	$0
Administrative expenses (other) incurred	2015-05-31	$1,995
Liabilities. Value of operating payables at end of year	2015-05-31	$0
Liabilities. Value of operating payables at beginning of year	2015-05-31	$0
Total non interest bearing cash at end of year	2015-05-31	$0
Total non interest bearing cash at beginning of year	2015-05-31	$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	2015-05-31	No
Income. Non cash contributions	2015-05-31	$0
Value of net income/loss	2015-05-31	$-39,193
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$11,283,168
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$11,322,361
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
Assets. partnership/joint venture interests at end of year	2015-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-05-31	$0
Investment advisory and management fees	2015-05-31	$44
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$10,266,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$9,953,309
Value of interest in pooled separate accounts at end of year	2015-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-05-31	$0
Interest on participant loans	2015-05-31	$4,904
Income. Interest from loans (other than to participants)	2015-05-31	$0
Interest earned on other investments	2015-05-31	$0
Income. Interest from US Government securities	2015-05-31	$0
Income. Interest from corporate debt instruments	2015-05-31	$0
Value of interest in master investment trust accounts at end of year	2015-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-05-31	$0
Value of interest in common/collective trusts at end of year	2015-05-31	$0
Value of interest in common/collective trusts at beginning of year	2015-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-05-31	$657,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-05-31	$780,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-05-31	$780,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-05-31	$68
Assets. Value of investments in 103.12 investment entities at end of year	2015-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-05-31	$0
Asset value of US Government securities at end of year	2015-05-31	$0
Asset value of US Government securities at beginning of year	2015-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$300,437
Net investment gain/loss from pooled separate accounts	2015-05-31	$0
Net investment gain or loss from common/collective trusts	2015-05-31	$0
Net gain/loss from 103.12 investment entities	2015-05-31	$0
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
Assets. Invements in employer securities at end of year	2015-05-31	$0
Assets. Invements in employer securities at beginning of year	2015-05-31	$0
Assets. Value of employer real property at end of year	2015-05-31	$0
Assets. Value of employer real property at beginning of year	2015-05-31	$0
Contributions received in cash from employer	2015-05-31	$0
Employer contributions (assets) at end of year	2015-05-31	$0
Employer contributions (assets) at beginning of year	2015-05-31	$0
Income. Dividends from preferred stock	2015-05-31	$0
Income. Dividends from common stock	2015-05-31	$3,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$1,468,342
Asset. Corporate debt instrument preferred debt at end of year	2015-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-05-31	$0
Contract administrator fees	2015-05-31	$0
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	2015-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-05-31	$278,954
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-05-31	$408,678
Liabilities. Value of benefit claims payable at end of year	2015-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-05-31	$0
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
Aggregate proceeds on sale of assets	2015-05-31	$140,674
Aggregate carrying amount (costs) on sale of assets	2015-05-31	$141,998
Liabilities. Value of acquisition indebtedness at end of year	2015-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	ARMANINO LLP
Accountancy firm EIN	2015-05-31	946214841
2014 : PHOENIX AMERICAN INCORPORATED 401K PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-05-31	$-13,488
Total unrealized appreciation/depreciation of assets	2014-05-31	$-13,488
Total transfer of assets to this plan	2014-05-31	$0
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
Expenses. Interest paid	2014-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-05-31	$0
Total income from all sources (including contributions)	2014-05-31	$1,832,889
Total loss/gain on sale of assets	2014-05-31	$-934
Total of all expenses incurred	2014-05-31	$945,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$943,975
Expenses. Certain deemed distributions of participant loans	2014-05-31	$0
Value of total corrective distributions	2014-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$428,725
Value of total assets at end of year	2014-05-31	$11,322,361
Value of total assets at beginning of year	2014-05-31	$10,435,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$1,863
Total income from rents	2014-05-31	$0
Total interest from all sources	2014-05-31	$6,789
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$515,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$506,616
Assets. Real estate other than employer real property at end of year	2014-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-05-31	$0
Administrative expenses professional fees incurred	2014-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-05-31	$0
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
Contributions received from participants	2014-05-31	$422,739
Participant contributions at end of year	2014-05-31	$179,437
Participant contributions at beginning of year	2014-05-31	$184,037
Participant contributions at end of year	2014-05-31	$0
Participant contributions at beginning of year	2014-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-05-31	$5,986
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-05-31	$0
Assets. Loans (other than to participants) at end of year	2014-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-05-31	$0
Other income not declared elsewhere	2014-05-31	$0
Administrative expenses (other) incurred	2014-05-31	$1,821
Liabilities. Value of operating payables at end of year	2014-05-31	$0
Liabilities. Value of operating payables at beginning of year	2014-05-31	$0
Total non interest bearing cash at end of year	2014-05-31	$0
Total non interest bearing cash at beginning of year	2014-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Income. Non cash contributions	2014-05-31	$0
Value of net income/loss	2014-05-31	$887,051
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$11,322,361
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$10,435,310
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
Assets. partnership/joint venture interests at end of year	2014-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-05-31	$0
Investment advisory and management fees	2014-05-31	$42
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$9,953,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$8,930,734
Value of interest in pooled separate accounts at end of year	2014-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-05-31	$0
Interest on participant loans	2014-05-31	$6,681
Income. Interest from loans (other than to participants)	2014-05-31	$0
Interest earned on other investments	2014-05-31	$0
Income. Interest from US Government securities	2014-05-31	$0
Income. Interest from corporate debt instruments	2014-05-31	$0
Value of interest in master investment trust accounts at end of year	2014-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-05-31	$0
Value of interest in common/collective trusts at end of year	2014-05-31	$0
Value of interest in common/collective trusts at beginning of year	2014-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-05-31	$780,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-05-31	$892,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-05-31	$892,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-05-31	$108
Assets. Value of investments in 103.12 investment entities at end of year	2014-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-05-31	$0
Asset value of US Government securities at end of year	2014-05-31	$0
Asset value of US Government securities at beginning of year	2014-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$896,498
Net investment gain/loss from pooled separate accounts	2014-05-31	$0
Net investment gain or loss from common/collective trusts	2014-05-31	$0
Net gain/loss from 103.12 investment entities	2014-05-31	$0
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
Assets. Invements in employer securities at end of year	2014-05-31	$0
Assets. Invements in employer securities at beginning of year	2014-05-31	$0
Assets. Value of employer real property at end of year	2014-05-31	$0
Assets. Value of employer real property at beginning of year	2014-05-31	$0
Contributions received in cash from employer	2014-05-31	$0
Employer contributions (assets) at end of year	2014-05-31	$0
Employer contributions (assets) at beginning of year	2014-05-31	$0
Income. Dividends from preferred stock	2014-05-31	$0
Income. Dividends from common stock	2014-05-31	$8,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$943,975
Asset. Corporate debt instrument preferred debt at end of year	2014-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-05-31	$0
Contract administrator fees	2014-05-31	$0
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	2014-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-05-31	$408,678
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-05-31	$428,451
Liabilities. Value of benefit claims payable at end of year	2014-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-05-31	$0
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
Aggregate proceeds on sale of assets	2014-05-31	$39,095
Aggregate carrying amount (costs) on sale of assets	2014-05-31	$40,029
Liabilities. Value of acquisition indebtedness at end of year	2014-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	ARMANINO MCKENNA LLP
Accountancy firm EIN	2014-05-31	946214841
2013 : PHOENIX AMERICAN INCORPORATED 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-05-31	$9,769
Total unrealized appreciation/depreciation of assets	2013-05-31	$9,769
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	$2,116,100
Total loss/gain on sale of assets	2013-05-31	$612
Total of all expenses incurred	2013-05-31	$276,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$270,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$470,682
Value of total assets at end of year	2013-05-31	$10,435,310
Value of total assets at beginning of year	2013-05-31	$8,596,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$6,233
Total interest from all sources	2013-05-31	$5,285
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$248,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-05-31	$240,203
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Contributions received from participants	2013-05-31	$467,268
Participant contributions at end of year	2013-05-31	$184,037
Participant contributions at beginning of year	2013-05-31	$93,772
Income. Received or receivable in cash from other sources (including rollovers)	2013-05-31	$3,414
Administrative expenses (other) incurred	2013-05-31	$6,205
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	$1,839,135
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$10,435,310
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$8,596,175
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
Investment advisory and management fees	2013-05-31	$28
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$8,930,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$7,109,148
Interest on participant loans	2013-05-31	$5,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-05-31	$892,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-05-31	$978,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-05-31	$978,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-05-31	$106
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$1,381,010
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
Income. Dividends from common stock	2013-05-31	$8,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$270,732
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-05-31	$428,451
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-05-31	$414,804
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
Aggregate proceeds on sale of assets	2013-05-31	$2,243
Aggregate carrying amount (costs) on sale of assets	2013-05-31	$1,631
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	ARMANINO MCKENNA LLP
Accountancy firm EIN	2013-05-31	946214841
2012 : PHOENIX AMERICAN INCORPORATED 401K PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-05-31	$-184,648
Total unrealized appreciation/depreciation of assets	2012-05-31	$-184,648
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	$-55,543
Total loss/gain on sale of assets	2012-05-31	$-430
Total of all expenses incurred	2012-05-31	$265,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$258,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$483,617
Value of total assets at end of year	2012-05-31	$8,596,175
Value of total assets at beginning of year	2012-05-31	$8,917,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$6,976
Total interest from all sources	2012-05-31	$5,320
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$139,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$134,182
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Contributions received from participants	2012-05-31	$464,738
Participant contributions at end of year	2012-05-31	$93,772
Participant contributions at beginning of year	2012-05-31	$99,491
Income. Received or receivable in cash from other sources (including rollovers)	2012-05-31	$18,879
Administrative expenses (other) incurred	2012-05-31	$6,976
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	$-321,135
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$8,596,175
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$8,917,310
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	$7,109,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$7,279,226
Interest on participant loans	2012-05-31	$4,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-05-31	$978,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-05-31	$1,459,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-05-31	$1,459,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-05-31	$1,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$-499,388
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
Income. Dividends from common stock	2012-05-31	$5,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$258,616
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	$414,804
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-05-31	$78,830
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
Aggregate proceeds on sale of assets	2012-05-31	$3,637
Aggregate carrying amount (costs) on sale of assets	2012-05-31	$4,067
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	ARMANINO MCKENNA LLP
Accountancy firm EIN	2012-05-31	946214841
2011 : PHOENIX AMERICAN INCORPORATED 401K PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-05-31	$17,362
Total unrealized appreciation/depreciation of assets	2011-05-31	$17,362
Total income from all sources (including contributions)	2011-05-31	$1,834,220
Total of all expenses incurred	2011-05-31	$771,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$765,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$428,627
Value of total assets at end of year	2011-05-31	$8,917,310
Value of total assets at beginning of year	2011-05-31	$7,854,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$5,969
Total interest from all sources	2011-05-31	$6,260
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$151,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$148,676
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Contributions received from participants	2011-05-31	$396,680
Participant contributions at end of year	2011-05-31	$99,491
Participant contributions at beginning of year	2011-05-31	$146,675
Income. Received or receivable in cash from other sources (including rollovers)	2011-05-31	$31,947
Administrative expenses (other) incurred	2011-05-31	$5,969
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	$1,063,098
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$8,917,310
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$7,854,212
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	$7,279,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$6,037,242
Interest on participant loans	2011-05-31	$5,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-05-31	$1,459,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-05-31	$1,608,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-05-31	$1,608,861
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-05-31	$1,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$1,230,465
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
Income. Dividends from common stock	2011-05-31	$2,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$765,153
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	$78,830
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-05-31	$61,434
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	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	ARMANINO MCKENNA LLP
Accountancy firm EIN	2011-05-31	946214841
2010 : PHOENIX AMERICAN INCORPORATED 401K PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-05-31	$0

Form 5500 Responses for PHOENIX AMERICAN INCORPORATED 401K PLAN

2022: PHOENIX AMERICAN INCORPORATED 401K PLAN 2022 form 5500 responses
2022-06-01	Type of plan entity	Single employer plan
2022-06-01	Submission has been amended	No
2022-06-01	This submission is the final filing	No
2022-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-06-01	Plan is a collectively bargained plan	No
2022-06-01	Plan funding arrangement – Trust	Yes
2022-06-01	Plan benefit arrangement - Trust	Yes
2021: PHOENIX AMERICAN INCORPORATED 401K PLAN 2021 form 5500 responses
2021-06-01	Type of plan entity	Single employer plan
2021-06-01	Submission has been amended	No
2021-06-01	This submission is the final filing	No
2021-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-06-01	Plan is a collectively bargained plan	No
2021-06-01	Plan funding arrangement – Trust	Yes
2021-06-01	Plan benefit arrangement - Trust	Yes
2020: PHOENIX AMERICAN INCORPORATED 401K PLAN 2020 form 5500 responses
2020-06-01	Type of plan entity	Single employer plan
2020-06-01	This submission is the final filing	No
2020-06-01	Plan is a collectively bargained plan	No
2020-06-01	Plan funding arrangement – Trust	Yes
2020-06-01	Plan benefit arrangement - Trust	Yes
2019: PHOENIX AMERICAN INCORPORATED 401K PLAN 2019 form 5500 responses
2019-06-01	Type of plan entity	Single employer plan
2019-06-01	This submission is the final filing	No
2019-06-01	Plan funding arrangement – Trust	Yes
2019-06-01	Plan benefit arrangement - Trust	Yes
2018: PHOENIX AMERICAN INCORPORATED 401K PLAN 2018 form 5500 responses
2018-06-01	Type of plan entity	Single employer plan
2018-06-01	Submission has been amended	No
2018-06-01	This submission is the final filing	No
2018-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-06-01	Plan is a collectively bargained plan	No
2018-06-01	Plan funding arrangement – Trust	Yes
2018-06-01	Plan benefit arrangement - Trust	Yes
2017: PHOENIX AMERICAN INCORPORATED 401K PLAN 2017 form 5500 responses
2017-06-01	Type of plan entity	Single employer plan
2017-06-01	Submission has been amended	No
2017-06-01	This submission is the final filing	No
2017-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-06-01	Plan is a collectively bargained plan	No
2017-06-01	Plan funding arrangement – Trust	Yes
2017-06-01	Plan benefit arrangement - Trust	Yes
2016: PHOENIX AMERICAN INCORPORATED 401K PLAN 2016 form 5500 responses
2016-06-01	Type of plan entity	Single employer plan
2016-06-01	Submission has been amended	No
2016-06-01	This submission is the final filing	No
2016-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-06-01	Plan is a collectively bargained plan	No
2016-06-01	Plan funding arrangement – Trust	Yes
2016-06-01	Plan benefit arrangement - Trust	Yes
2015: PHOENIX AMERICAN INCORPORATED 401K PLAN 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Submission has been amended	No
2015-06-01	This submission is the final filing	No
2015-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-06-01	Plan is a collectively bargained plan	No
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: PHOENIX AMERICAN INCORPORATED 401K PLAN 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Submission has been amended	No
2014-06-01	This submission is the final filing	No
2014-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-06-01	Plan is a collectively bargained plan	No
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: PHOENIX AMERICAN INCORPORATED 401K PLAN 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-06-01	Plan is a collectively bargained plan	No
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: PHOENIX AMERICAN INCORPORATED 401K PLAN 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Submission has been amended	No
2012-06-01	This submission is the final filing	No
2012-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: PHOENIX AMERICAN INCORPORATED 401K PLAN 2011 form 5500 responses
2011-06-01	Type of plan entity	Single employer plan
2011-06-01	Submission has been amended	No
2011-06-01	This submission is the final filing	No
2011-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2010: PHOENIX AMERICAN INCORPORATED 401K PLAN 2010 form 5500 responses
2010-06-01	Type of plan entity	Single employer plan
2010-06-01	Submission has been amended	Yes
2010-06-01	This submission is the final filing	No
2010-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-06-01	Plan is a collectively bargained plan	No
2010-06-01	Plan funding arrangement – Trust	Yes
2010-06-01	Plan benefit arrangement - Trust	Yes
2009: PHOENIX AMERICAN INCORPORATED 401K PLAN 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Submission has been amended	Yes
2009-06-01	This submission is the final filing	No
2009-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-06-01	Plan is a collectively bargained plan	No
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PHOENIX AMERICAN INCORPORATED
Employer identification number (EIN):	942191861
NAIC Classification:	541219
NAIC Description:	Other Accounting Services

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	612405