FINANCIAL LIFESTYLE STRATEGIES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST
401k plan membership statisitcs for FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2019: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 2,653,655 |
| Acturial value of plan assets | 2019-12-31 | 2,653,655 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
| Number of terminated vested participants | 2019-12-31 | 1 |
| Fundng target for terminated vested participants | 2019-12-31 | 7,714 |
| Active participant vested funding target | 2019-12-31 | 2,383,270 |
| Number of active participants | 2019-12-31 | 2 |
| Total funding liabilities for active participants | 2019-12-31 | 2,383,270 |
| Total participant count | 2019-12-31 | 3 |
| Total funding target for all participants | 2019-12-31 | 2,390,984 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 300,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 280,447 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 54,165 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 280,447 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1 |
| Total of all active and inactive participants | 2019-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 3,013,740 |
| Acturial value of plan assets | 2018-12-31 | 3,013,740 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 619,048 |
| Number of terminated vested participants | 2018-12-31 | 1 |
| Fundng target for terminated vested participants | 2018-12-31 | 6,519 |
| Active participant vested funding target | 2018-12-31 | 2,024,791 |
| Number of active participants | 2018-12-31 | 2 |
| Total funding liabilities for active participants | 2018-12-31 | 2,024,791 |
| Total participant count | 2018-12-31 | 4 |
| Total funding target for all participants | 2018-12-31 | 2,650,358 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 47,088 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1 |
| Total of all active and inactive participants | 2018-01-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 2,999,660 |
| Acturial value of plan assets | 2017-12-31 | 2,999,660 |
| Number of terminated vested participants | 2017-12-31 | 2 |
| Fundng target for terminated vested participants | 2017-12-31 | 625,150 |
| Active participant vested funding target | 2017-12-31 | 1,760,574 |
| Number of active participants | 2017-12-31 | 2 |
| Total funding liabilities for active participants | 2017-12-31 | 1,760,574 |
| Total participant count | 2017-12-31 | 4 |
| Total funding target for all participants | 2017-12-31 | 2,385,724 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 41,919 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 2 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2 |
| Total of all active and inactive participants | 2017-01-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 2,999,793 |
| Acturial value of plan assets | 2016-12-31 | 2,999,793 |
| Number of terminated vested participants | 2016-12-31 | 2 |
| Fundng target for terminated vested participants | 2016-12-31 | 636,554 |
| Active participant vested funding target | 2016-12-31 | 1,707,983 |
| Number of active participants | 2016-12-31 | 2 |
| Total funding liabilities for active participants | 2016-12-31 | 1,707,983 |
| Total participant count | 2016-12-31 | 4 |
| Total funding target for all participants | 2016-12-31 | 2,344,537 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-12-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 2 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 2 |
| Total of all active and inactive participants | 2016-12-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 0 |
| Total participants | 2016-12-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
| 2015: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 2 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 2 |
| Total of all active and inactive participants | 2015-12-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 0 |
| Total participants | 2015-12-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
| 2014: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 2 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 2 |
| Total of all active and inactive participants | 2014-12-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 0 |
| Total participants | 2014-12-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
| 2013: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 2 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 2 |
| Total of all active and inactive participants | 2013-12-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 0 |
| Total participants | 2013-12-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 0 |
| 2012: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 3 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 1 |
| Total of all active and inactive participants | 2012-12-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 0 |
| Total participants | 2012-12-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 0 |
| 2011: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 5 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 3 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 1 |
| Total of all active and inactive participants | 2011-12-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 0 |
| Total participants | 2011-12-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 0 |
| 2010: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-12-01 | 5 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-12-01 | 3 |
| Number of retired or separated participants receiving benefits | 2010-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-12-01 | 1 |
| Total of all active and inactive participants | 2010-12-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-01 | 1 |
| Total participants | 2010-12-01 | 5 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-01 | 0 |
| 2009: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 5 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 4 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 1 |
| Total of all active and inactive participants | 2009-12-01 | 5 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 0 |
| Total participants | 2009-12-01 | 5 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 0 |
| Measure | Date | Value |
|---|
| 2019 : FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $453,065 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $0 |
| Total plan assets at end of year | 2019-12-31 | $3,106,720 |
| Total plan assets at beginning of year | 2019-12-31 | $2,653,655 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,595,000 |
| Other income received | 2019-12-31 | $153,065 |
| Net income (gross income less expenses) | 2019-12-31 | $453,065 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $3,106,720 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,653,655 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $300,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $-309,111 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $50,974 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $50,974 |
| Total plan assets at end of year | 2018-12-31 | $2,653,655 |
| Total plan assets at beginning of year | 2018-12-31 | $3,013,740 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,595,000 |
| Other income received | 2018-12-31 | $-309,111 |
| Net income (gross income less expenses) | 2018-12-31 | $-360,085 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,653,655 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,013,740 |
| Assets. Value of real-estate (other than employer real property) | 2018-12-31 | $617,654 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $65,054 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $50,974 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $50,974 |
| Total plan assets at end of year | 2017-12-31 | $3,013,740 |
| Total plan assets at beginning of year | 2017-12-31 | $2,999,660 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,595,000 |
| Other income received | 2017-12-31 | $65,054 |
| Net income (gross income less expenses) | 2017-12-31 | $14,080 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $3,013,740 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,999,660 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $617,654 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $-133 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $2,999,660 |
| Total plan assets at beginning of year | 2016-12-31 | $2,999,793 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,595,000 |
| Other income received | 2016-12-31 | $-133 |
| Net income (gross income less expenses) | 2016-12-31 | $-133 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,999,660 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,999,793 |
| Assets. Value of real-estate (other than employer real property) | 2016-12-31 | $617,654 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-11-30 | $0 |
| Total plan liabilities at beginning of year | 2016-11-30 | $0 |
| Total income from all sources | 2016-11-30 | $125,629 |
| Expenses. Total of all expenses incurred | 2016-11-30 | $50,974 |
| Benefits paid (including direct rollovers) | 2016-11-30 | $50,974 |
| Total plan assets at end of year | 2016-11-30 | $2,999,793 |
| Total plan assets at beginning of year | 2016-11-30 | $2,925,138 |
| Value of fidelity bond covering the plan | 2016-11-30 | $1,595,000 |
| Total contributions received or receivable from participants | 2016-11-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-11-30 | $0 |
| Other income received | 2016-11-30 | $125,629 |
| Noncash contributions received | 2016-11-30 | $0 |
| Net income (gross income less expenses) | 2016-11-30 | $74,655 |
| Net plan assets at end of year (total assets less liabilities) | 2016-11-30 | $2,999,793 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-11-30 | $2,925,138 |
| Assets. Value of real-estate (other than employer real property) | 2016-11-30 | $617,654 |
| Total contributions received or receivable from employer(s) | 2016-11-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| 2015 : FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-11-30 | $0 |
| Total plan liabilities at beginning of year | 2015-11-30 | $0 |
| Total income from all sources | 2015-11-30 | $-360,386 |
| Expenses. Total of all expenses incurred | 2015-11-30 | $5,971 |
| Benefits paid (including direct rollovers) | 2015-11-30 | $0 |
| Total plan assets at end of year | 2015-11-30 | $2,925,138 |
| Total plan assets at beginning of year | 2015-11-30 | $3,291,495 |
| Value of fidelity bond covering the plan | 2015-11-30 | $1,595,000 |
| Total contributions received or receivable from participants | 2015-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-11-30 | $4,001 |
| Contributions received from other sources (not participants or employers) | 2015-11-30 | $0 |
| Other income received | 2015-11-30 | $-360,386 |
| Noncash contributions received | 2015-11-30 | $0 |
| Net income (gross income less expenses) | 2015-11-30 | $-366,357 |
| Net plan assets at end of year (total assets less liabilities) | 2015-11-30 | $2,925,138 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-11-30 | $3,291,495 |
| Assets. Value of real-estate (other than employer real property) | 2015-11-30 | $617,654 |
| Total contributions received or receivable from employer(s) | 2015-11-30 | $0 |
| Value of certain deemed distributions of participant loans | 2015-11-30 | $0 |
| Value of corrective distributions | 2015-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-11-30 | $1,970 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| 2014 : FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-11-30 | $0 |
| Total plan liabilities at beginning of year | 2014-11-30 | $0 |
| Total income from all sources | 2014-11-30 | $524,875 |
| Expenses. Total of all expenses incurred | 2014-11-30 | $2,890 |
| Benefits paid (including direct rollovers) | 2014-11-30 | $0 |
| Total plan assets at end of year | 2014-11-30 | $3,291,495 |
| Total plan assets at beginning of year | 2014-11-30 | $2,769,510 |
| Value of fidelity bond covering the plan | 2014-11-30 | $894,604 |
| Total contributions received or receivable from participants | 2014-11-30 | $0 |
| Assets. Value of loans (other than to participants) | 2014-11-30 | $700,000 |
| Expenses. Other expenses not covered elsewhere | 2014-11-30 | $1,150 |
| Contributions received from other sources (not participants or employers) | 2014-11-30 | $0 |
| Other income received | 2014-11-30 | $24,005 |
| Noncash contributions received | 2014-11-30 | $0 |
| Net income (gross income less expenses) | 2014-11-30 | $521,985 |
| Net plan assets at end of year (total assets less liabilities) | 2014-11-30 | $3,291,495 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-11-30 | $2,769,510 |
| Assets. Value of real-estate (other than employer real property) | 2014-11-30 | $617,654 |
| Total contributions received or receivable from employer(s) | 2014-11-30 | $500,870 |
| Value of certain deemed distributions of participant loans | 2014-11-30 | $0 |
| Value of corrective distributions | 2014-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-11-30 | $1,740 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| 2013 : FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-11-30 | $0 |
| Total plan liabilities at beginning of year | 2013-11-30 | $0 |
| Total income from all sources | 2013-11-30 | $193,660 |
| Expenses. Total of all expenses incurred | 2013-11-30 | $1,064 |
| Benefits paid (including direct rollovers) | 2013-11-30 | $0 |
| Total plan assets at end of year | 2013-11-30 | $2,769,510 |
| Total plan assets at beginning of year | 2013-11-30 | $2,576,914 |
| Value of fidelity bond covering the plan | 2013-11-30 | $600,000 |
| Total contributions received or receivable from participants | 2013-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-11-30 | $1,064 |
| Contributions received from other sources (not participants or employers) | 2013-11-30 | $0 |
| Other income received | 2013-11-30 | $23,660 |
| Noncash contributions received | 2013-11-30 | $0 |
| Net income (gross income less expenses) | 2013-11-30 | $192,596 |
| Net plan assets at end of year (total assets less liabilities) | 2013-11-30 | $2,769,510 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-11-30 | $2,576,914 |
| Assets. Value of real-estate (other than employer real property) | 2013-11-30 | $1,591,730 |
| Total contributions received or receivable from employer(s) | 2013-11-30 | $170,000 |
| Value of certain deemed distributions of participant loans | 2013-11-30 | $0 |
| Value of corrective distributions | 2013-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-11-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| 2012 : FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-11-30 | $0 |
| Total plan liabilities at beginning of year | 2012-11-30 | $0 |
| Total income from all sources | 2012-11-30 | $843,687 |
| Expenses. Total of all expenses incurred | 2012-11-30 | $150,017 |
| Benefits paid (including direct rollovers) | 2012-11-30 | $150,000 |
| Total plan assets at end of year | 2012-11-30 | $2,576,914 |
| Total plan assets at beginning of year | 2012-11-30 | $1,883,244 |
| Value of fidelity bond covering the plan | 2012-11-30 | $600,000 |
| Total contributions received or receivable from participants | 2012-11-30 | $0 |
| Assets. Value of loans (other than to participants) | 2012-11-30 | $319,000 |
| Expenses. Other expenses not covered elsewhere | 2012-11-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-11-30 | $0 |
| Other income received | 2012-11-30 | $343,687 |
| Noncash contributions received | 2012-11-30 | $0 |
| Net income (gross income less expenses) | 2012-11-30 | $693,670 |
| Net plan assets at end of year (total assets less liabilities) | 2012-11-30 | $2,576,914 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-11-30 | $1,883,244 |
| Total contributions received or receivable from employer(s) | 2012-11-30 | $500,000 |
| Value of certain deemed distributions of participant loans | 2012-11-30 | $0 |
| Value of corrective distributions | 2012-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-11-30 | $17 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| 2011 : FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-11-30 | $0 |
| Total plan liabilities at beginning of year | 2011-11-30 | $0 |
| Total income from all sources | 2011-11-30 | $199,632 |
| Expenses. Total of all expenses incurred | 2011-11-30 | $565,079 |
| Benefits paid (including direct rollovers) | 2011-11-30 | $564,169 |
| Total plan assets at end of year | 2011-11-30 | $1,883,244 |
| Total plan assets at beginning of year | 2011-11-30 | $2,248,691 |
| Value of fidelity bond covering the plan | 2011-11-30 | $600,000 |
| Total contributions received or receivable from participants | 2011-11-30 | $0 |
| Assets. Value of loans (other than to participants) | 2011-11-30 | $600,000 |
| Contributions received from other sources (not participants or employers) | 2011-11-30 | $0 |
| Other income received | 2011-11-30 | $-368 |
| Noncash contributions received | 2011-11-30 | $0 |
| Net income (gross income less expenses) | 2011-11-30 | $-365,447 |
| Net plan assets at end of year (total assets less liabilities) | 2011-11-30 | $1,883,244 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-11-30 | $2,248,691 |
| Total contributions received or receivable from employer(s) | 2011-11-30 | $200,000 |
| Value of certain deemed distributions of participant loans | 2011-11-30 | $0 |
| Value of corrective distributions | 2011-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-11-30 | $910 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| 2010 : FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
| 2019: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Insurance | Yes |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2016 form 5500 responses |
|---|
| 2016-12-01 | Type of plan entity | Single employer plan |
| 2016-12-01 | Submission has been amended | No |
| 2016-12-01 | This submission is the final filing | No |
| 2016-12-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2016-12-01 | Plan is a collectively bargained plan | No |
| 2016-12-01 | Plan funding arrangement – Insurance | Yes |
| 2016-12-01 | Plan funding arrangement – Trust | Yes |
| 2016-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-12-01 | Plan benefit arrangement - Trust | Yes |
| 2015: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2015 form 5500 responses |
|---|
| 2015-12-01 | Type of plan entity | Single employer plan |
| 2015-12-01 | Submission has been amended | No |
| 2015-12-01 | This submission is the final filing | No |
| 2015-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-12-01 | Plan is a collectively bargained plan | No |
| 2015-12-01 | Plan funding arrangement – Insurance | Yes |
| 2015-12-01 | Plan funding arrangement – Trust | Yes |
| 2015-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-12-01 | Plan benefit arrangement - Trust | Yes |
| 2014: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2014 form 5500 responses |
|---|
| 2014-12-01 | Type of plan entity | Single employer plan |
| 2014-12-01 | Submission has been amended | No |
| 2014-12-01 | This submission is the final filing | No |
| 2014-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-12-01 | Plan is a collectively bargained plan | No |
| 2014-12-01 | Plan funding arrangement – Insurance | Yes |
| 2014-12-01 | Plan funding arrangement – Trust | Yes |
| 2014-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-12-01 | Plan benefit arrangement - Trust | Yes |
| 2013: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2013 form 5500 responses |
|---|
| 2013-12-01 | Type of plan entity | Single employer plan |
| 2013-12-01 | Submission has been amended | No |
| 2013-12-01 | This submission is the final filing | No |
| 2013-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-12-01 | Plan is a collectively bargained plan | No |
| 2013-12-01 | Plan funding arrangement – Insurance | Yes |
| 2013-12-01 | Plan funding arrangement – Trust | Yes |
| 2013-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-12-01 | Plan benefit arrangement - Trust | Yes |
| 2012: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2012 form 5500 responses |
|---|
| 2012-12-01 | Type of plan entity | Single employer plan |
| 2012-12-01 | Submission has been amended | No |
| 2012-12-01 | This submission is the final filing | No |
| 2012-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-12-01 | Plan is a collectively bargained plan | No |
| 2012-12-01 | Plan funding arrangement – Insurance | Yes |
| 2012-12-01 | Plan funding arrangement – Trust | Yes |
| 2012-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-12-01 | Plan benefit arrangement - Trust | Yes |
| 2011: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2011 form 5500 responses |
|---|
| 2011-12-01 | Type of plan entity | Single employer plan |
| 2011-12-01 | Submission has been amended | No |
| 2011-12-01 | This submission is the final filing | No |
| 2011-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-12-01 | Plan is a collectively bargained plan | No |
| 2011-12-01 | Plan funding arrangement – Insurance | Yes |
| 2011-12-01 | Plan funding arrangement – Trust | Yes |
| 2011-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-12-01 | Plan benefit arrangement - Trust | Yes |
| 2010: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2010 form 5500 responses |
|---|
| 2010-12-01 | Type of plan entity | Single employer plan |
| 2010-12-01 | Submission has been amended | No |
| 2010-12-01 | This submission is the final filing | No |
| 2010-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-12-01 | Plan is a collectively bargained plan | No |
| 2010-12-01 | Plan funding arrangement – Insurance | Yes |
| 2010-12-01 | Plan funding arrangement – Trust | Yes |
| 2010-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2010-12-01 | Plan benefit arrangement - Trust | Yes |
| 2009: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2009 form 5500 responses |
|---|
| 2009-12-01 | Type of plan entity | Single employer plan |
| 2009-12-01 | Submission has been amended | No |
| 2009-12-01 | This submission is the final filing | No |
| 2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-12-01 | Plan is a collectively bargained plan | No |
| 2009-12-01 | Plan funding arrangement – Insurance | Yes |
| 2009-12-01 | Plan funding arrangement – Trust | Yes |
| 2009-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-12-01 | Plan benefit arrangement - Trust | Yes |
| 2008: FINANCIAL LIFESTYLE STRATEGIES DEFINED BENEFIT PLAN & TRUST 2008 form 5500 responses |
|---|
| 2008-12-01 | Type of plan entity | Single employer plan |
| 2008-12-01 | Submission has been amended | No |
| 2008-12-01 | This submission is the final filing | No |
| 2008-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-12-01 | Plan is a collectively bargained plan | No |
| ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 ) |
| Policy contract number | 70123561 |
| Policy instance | 1 |
| Insurance contract or identification number | 70123561 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 1 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No |
|
| ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 ) |
| Policy contract number | 70018762 |
| Policy instance | 2 |
| Insurance contract or identification number | 70018762 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 1 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | 50W0013746 |
| Policy instance | 3 |
| Insurance contract or identification number | 50W0013746 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 1 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No |
|
| ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 ) |
| Policy contract number | 70123561 |
| Policy instance | 1 |
| Insurance contract or identification number | 70123561 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 1 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 ) |
| Policy contract number | 70018762 |
| Policy instance | 2 |
| Insurance contract or identification number | 70018762 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 1 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | 50W0013746 |
| Policy instance | 3 |
| Insurance contract or identification number | 50W0013746 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 1 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 ) |
| Policy contract number | 70123561 |
| Policy instance | 1 |
| Insurance contract or identification number | 70123561 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 1 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 ) |
| Policy contract number | 70018762 |
| Policy instance | 2 |
| Insurance contract or identification number | 70018762 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 1 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | 50W0013746 |
| Policy instance | 3 |
| Insurance contract or identification number | 50W0013746 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
