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EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 401k Plan overview

Plan NameEMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC.
Plan identification number 001

EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. Benefits

401k Plan TypeDefined 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.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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

WALNUT STREET CENTER, INC. has sponsored the creation of one or more 401k plans.

Company Name:WALNUT STREET CENTER, INC.
Employer identification number (EIN):042513725
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01CAROLYNE GUFFEY
0012017-07-01
0012016-07-01CAROLYNE GUFFEY CAROLYNE GUFFEY2018-02-16
0012015-07-01JOSEPH CHURCHILL JOSEPH CHURCHILL2017-01-27
0012014-07-01JOSEPH CHURCHILL JOSEPH CHURCHILL2016-03-01
0012013-07-01JOSEPH CHURCHILL JOSEPH CHURCHILL2015-04-10
0012012-07-01JOSEPH CHURCHILL JOSEPH CHURCHILL2014-04-15
0012011-07-01SUSAN MAY
0012010-07-01SUSAN MAY
0012009-07-01SUSAN MAY

Plan Statistics for EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC.

401k plan membership statisitcs for EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC.

Measure Date Value
2021: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2021 401k membership
Total participants, beginning-of-year2021-07-01205
Total number of active participants reported on line 7a of the Form 55002021-07-01102
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01105
Total of all active and inactive participants2021-07-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-013
Total participants2021-07-01210
Number of participants with account balances2021-07-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-016
2020: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2020 401k membership
Total participants, beginning-of-year2020-07-01194
Total number of active participants reported on line 7a of the Form 55002020-07-01104
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0196
Total of all active and inactive participants2020-07-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-015
Total participants2020-07-01205
Number of participants with account balances2020-07-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-013
2019: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2019 401k membership
Total participants, beginning-of-year2019-07-01203
Total number of active participants reported on line 7a of the Form 55002019-07-01102
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0188
Total of all active and inactive participants2019-07-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-014
Total participants2019-07-01194
Number of participants with account balances2019-07-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-011
2018: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2018 401k membership
Total participants, beginning-of-year2018-07-01196
Total number of active participants reported on line 7a of the Form 55002018-07-01125
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0174
Total of all active and inactive participants2018-07-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-014
Total participants2018-07-01203
Number of participants with account balances2018-07-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-015
2017: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2017 401k membership
Total participants, beginning-of-year2017-07-01181
Total number of active participants reported on line 7a of the Form 55002017-07-01122
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0170
Total of all active and inactive participants2017-07-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-014
Total participants2017-07-01196
Number of participants with account balances2017-07-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-013
2016: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2016 401k membership
Total participants, beginning-of-year2016-07-01173
Total number of active participants reported on line 7a of the Form 55002016-07-01119
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0160
Total of all active and inactive participants2016-07-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-012
Total participants2016-07-01181
Number of participants with account balances2016-07-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-012
2015: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2015 401k membership
Total participants, beginning-of-year2015-07-01167
Total number of active participants reported on line 7a of the Form 55002015-07-01112
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0159
Total of all active and inactive participants2015-07-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-012
Total participants2015-07-01173
Number of participants with account balances2015-07-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-011
2014: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2014 401k membership
Total participants, beginning-of-year2014-07-01169
Total number of active participants reported on line 7a of the Form 55002014-07-01105
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0160
Total of all active and inactive participants2014-07-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01167
Number of participants with account balances2014-07-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-018
2013: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2013 401k membership
Total participants, beginning-of-year2013-07-01175
Total number of active participants reported on line 7a of the Form 55002013-07-01169
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0152
Total of all active and inactive participants2013-07-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-012
Total participants2013-07-01223
Number of participants with account balances2013-07-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2012 401k membership
Total participants, beginning-of-year2012-07-01184
Total number of active participants reported on line 7a of the Form 55002012-07-01175
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-010
Total of all active and inactive participants2012-07-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01175
Number of participants with account balances2012-07-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2011 401k membership
Total participants, beginning-of-year2011-07-01326
Total number of active participants reported on line 7a of the Form 55002011-07-01259
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0152
Total of all active and inactive participants2011-07-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01311
Number of participants with account balances2011-07-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2010 401k membership
Total participants, beginning-of-year2010-07-01336
Total number of active participants reported on line 7a of the Form 55002010-07-01261
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0156
Total of all active and inactive participants2010-07-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01317
Number of participants with account balances2010-07-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2009 401k membership
Total participants, beginning-of-year2009-07-01319
Total number of active participants reported on line 7a of the Form 55002009-07-01268
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0140
Total of all active and inactive participants2009-07-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01308
Number of participants with account balances2009-07-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC.

Measure Date Value
2022 : EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$4,540
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$264,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$235,942
Expenses. Certain deemed distributions of participant loans2022-06-30$26,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$307,050
Value of total assets at end of year2022-06-30$2,685,800
Value of total assets at beginning of year2022-06-30$2,945,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$1,579
Total interest from all sources2022-06-30$4,531
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$217,322
Participant contributions at end of year2022-06-30$83,287
Participant contributions at beginning of year2022-06-30$66,628
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$0
Other income not declared elsewhere2022-06-30$0
Administrative expenses (other) incurred2022-06-30$1,579
Total non interest bearing cash at end of year2022-06-30$5,024
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-259,690
Value of net assets at end of year (total assets less liabilities)2022-06-30$2,685,800
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$2,945,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$2,315,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$2,628,411
Interest on participant loans2022-06-30$2,899
Interest earned on other investments2022-06-30$1,632
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$281,903
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$250,451
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Net investment gain/loss from pooled separate accounts2022-06-30$-307,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$89,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$235,942
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30LEONE MCDONNELL AND ROBERTS P.A.
Accountancy firm EIN2022-06-30020417217
2021 : EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$842,526
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$158,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$153,893
Expenses. Certain deemed distributions of participant loans2021-06-30$3,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$313,881
Value of total assets at end of year2021-06-30$2,945,490
Value of total assets at beginning of year2021-06-30$2,261,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,558
Total interest from all sources2021-06-30$4,290
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$206,578
Participant contributions at end of year2021-06-30$66,628
Participant contributions at beginning of year2021-06-30$42,177
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$21,005
Administrative expenses (other) incurred2021-06-30$1,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$684,043
Value of net assets at end of year (total assets less liabilities)2021-06-30$2,945,490
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$2,261,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$2,628,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$1,904,230
Interest on participant loans2021-06-30$1,735
Interest earned on other investments2021-06-30$2,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$250,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$228,661
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Net investment gain/loss from pooled separate accounts2021-06-30$524,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$86,298
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$86,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$153,893
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30LEONE MCDONNELL AND ROBERTS P.A
Accountancy firm EIN2021-06-30020417217
2020 : EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$345,892
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$278,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$247,209
Expenses. Certain deemed distributions of participant loans2020-06-30$30,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$303,145
Value of total assets at end of year2020-06-30$2,261,447
Value of total assets at beginning of year2020-06-30$2,194,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,400
Total interest from all sources2020-06-30$6,019
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$216,407
Participant contributions at end of year2020-06-30$42,177
Participant contributions at beginning of year2020-06-30$41,129
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$0
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$1,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$67,035
Value of net assets at end of year (total assets less liabilities)2020-06-30$2,261,447
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$2,194,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$1,904,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$1,847,151
Interest on participant loans2020-06-30$2,959
Interest earned on other investments2020-06-30$3,060
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$228,661
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$218,059
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$36,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$86,738
Employer contributions (assets) at end of year2020-06-30$86,379
Employer contributions (assets) at beginning of year2020-06-30$88,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$247,209
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30LEONE MCDONNELL AND ROBERTS P.A
Accountancy firm EIN2020-06-30020417217
2019 : EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$384,236
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$99,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$97,673
Expenses. Certain deemed distributions of participant loans2019-06-30$898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$304,073
Value of total assets at end of year2019-06-30$2,194,412
Value of total assets at beginning of year2019-06-30$1,909,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$1,230
Total interest from all sources2019-06-30$4,698
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$212,226
Participant contributions at end of year2019-06-30$41,129
Participant contributions at beginning of year2019-06-30$36,475
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$3,774
Other income not declared elsewhere2019-06-30$693
Administrative expenses (other) incurred2019-06-30$1,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$284,435
Value of net assets at end of year (total assets less liabilities)2019-06-30$2,194,412
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$1,909,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$1,847,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$1,572,888
Interest on participant loans2019-06-30$1,657
Interest earned on other investments2019-06-30$3,041
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$218,059
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$224,550
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Net investment gain/loss from pooled separate accounts2019-06-30$74,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$88,073
Employer contributions (assets) at end of year2019-06-30$88,073
Employer contributions (assets) at beginning of year2019-06-30$76,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$97,673
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30LEONE MCDONNELL AND ROBERTS P.A.
Accountancy firm EIN2019-06-30020417217
2018 : EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$426,116
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$368,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$367,274
Expenses. Certain deemed distributions of participant loans2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$292,228
Value of total assets at end of year2018-06-30$1,909,977
Value of total assets at beginning of year2018-06-30$1,852,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,249
Total interest from all sources2018-06-30$3,408
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$196,700
Participant contributions at end of year2018-06-30$36,475
Participant contributions at beginning of year2018-06-30$33,315
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$17,175
Other income not declared elsewhere2018-06-30$0
Administrative expenses (other) incurred2018-06-30$1,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$57,593
Value of net assets at end of year (total assets less liabilities)2018-06-30$1,909,977
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$1,852,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$1,572,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,585,065
Interest on participant loans2018-06-30$1,368
Interest earned on other investments2018-06-30$2,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$224,550
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$162,672
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Net investment gain/loss from pooled separate accounts2018-06-30$130,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$78,353
Employer contributions (assets) at end of year2018-06-30$76,064
Employer contributions (assets) at beginning of year2018-06-30$71,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$367,274
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30LEONE MCDONNELL AND ROBERTS P.A.
Accountancy firm EIN2018-06-30020417217
2017 : EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$554,054
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$77,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$70,728
Expenses. Certain deemed distributions of participant loans2017-06-30$5,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$388,395
Value of total assets at end of year2017-06-30$1,852,384
Value of total assets at beginning of year2017-06-30$1,375,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$1,187
Total interest from all sources2017-06-30$962
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$300,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$170,687
Participant contributions at end of year2017-06-30$33,315
Participant contributions at beginning of year2017-06-30$32,459
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$146,376
Other income not declared elsewhere2017-06-30$0
Administrative expenses (other) incurred2017-06-30$1,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$476,968
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,852,384
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,375,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,585,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$1,218,131
Interest on participant loans2017-06-30$962
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$162,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$124,826
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$0
Net investment gain/loss from pooled separate accounts2017-06-30$164,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$71,332
Employer contributions (assets) at end of year2017-06-30$71,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$70,728
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30LEONE MCDONNELL AND ROBERTS P.A.
Accountancy firm EIN2017-06-30020417217
2016 : EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$207,665
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$82,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$67,825
Expenses. Certain deemed distributions of participant loans2016-06-30$13,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$199,341
Value of total assets at end of year2016-06-30$1,375,416
Value of total assets at beginning of year2016-06-30$1,250,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,299
Total interest from all sources2016-06-30$1,811
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$123,756
Participant contributions at end of year2016-06-30$32,459
Participant contributions at beginning of year2016-06-30$55,459
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$19,026
Other income not declared elsewhere2016-06-30$0
Administrative expenses (other) incurred2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$124,738
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,375,416
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,250,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$1,218,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,107,554
Interest on participant loans2016-06-30$1,811
Interest earned on other investments2016-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$124,826
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$87,665
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$6,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$56,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$67,825
Contract administrator fees2016-06-30$1,299
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30LEONE MCDONNELL AND ROBERTS P.A.
Accountancy firm EIN2016-06-30020417217
2015 : EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$204,498
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$174,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$166,101
Expenses. Certain deemed distributions of participant loans2015-06-30$7,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$164,079
Value of total assets at end of year2015-06-30$1,250,678
Value of total assets at beginning of year2015-06-30$1,220,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$1,420
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$300,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$101,300
Participant contributions at end of year2015-06-30$55,459
Participant contributions at beginning of year2015-06-30$35,737
Participant contributions at beginning of year2015-06-30$2,940
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$20,612
Other income not declared elsewhere2015-06-30$0
Administrative expenses (other) incurred2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$30,401
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,250,678
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,220,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,107,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,127,130
Interest on participant loans2015-06-30$1,420
Interest earned on other investments2015-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$87,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$54,470
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$0
Net investment gain/loss from pooled separate accounts2015-06-30$38,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$42,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$166,101
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30LEONE MCDONNELL AND ROBERTS P.A.
Accountancy firm EIN2015-06-30020417217
2014 : EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$259,698
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$63,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$63,235
Expenses. Certain deemed distributions of participant loans2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$94,853
Value of total assets at end of year2014-06-30$1,220,277
Value of total assets at beginning of year2014-06-30$1,023,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$1,816
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$300,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$85,993
Participant contributions at end of year2014-06-30$35,737
Participant contributions at beginning of year2014-06-30$30,053
Participant contributions at end of year2014-06-30$2,940
Participant contributions at beginning of year2014-06-30$2,804
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$8,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$196,463
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,220,277
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,023,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,127,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$947,774
Interest on participant loans2014-06-30$1,332
Interest earned on other investments2014-06-30$484
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$54,470
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$43,183
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$0
Net investment gain/loss from pooled separate accounts2014-06-30$163,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$63,235
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30LEONE, MCDONNELL AND ROBERTS P.A.
Accountancy firm EIN2014-06-30020417217
2013 : EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$946
Total income from all sources (including contributions)2013-06-30$209,728
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$57,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$56,002
Expenses. Certain deemed distributions of participant loans2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$96,649
Value of total assets at end of year2013-06-30$1,023,814
Value of total assets at beginning of year2013-06-30$872,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,800
Total interest from all sources2013-06-30$6,470
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$66,866
Participant contributions at end of year2013-06-30$30,053
Participant contributions at beginning of year2013-06-30$25,439
Participant contributions at end of year2013-06-30$2,804
Participant contributions at beginning of year2013-06-30$2,087
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$29,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$946
Other income not declared elsewhere2013-06-30$0
Administrative expenses (other) incurred2013-06-30$1,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$151,926
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,023,814
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$871,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$947,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$611,299
Interest on participant loans2013-06-30$0
Interest earned on other investments2013-06-30$6,470
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$43,183
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$234,009
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Net investment gain/loss from pooled separate accounts2013-06-30$106,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$56,002
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30SMITH SULLIVAN & BROWN PC
Accountancy firm EIN2013-06-30431985162
2012 : EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$946
Total income from all sources (including contributions)2012-06-30$49,579
Total of all expenses incurred2012-06-30$153,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$152,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$60,244
Value of total assets at end of year2012-06-30$872,834
Value of total assets at beginning of year2012-06-30$975,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$840
Total interest from all sources2012-06-30$1,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$60,244
Participant contributions at end of year2012-06-30$25,439
Participant contributions at beginning of year2012-06-30$24,509
Participant contributions at end of year2012-06-30$2,087
Participant contributions at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$946
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-103,767
Value of net assets at end of year (total assets less liabilities)2012-06-30$871,888
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$975,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$611,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$717,530
Interest on participant loans2012-06-30$1,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$234,009
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$233,616
Net investment gain/loss from pooled separate accounts2012-06-30$-11,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Employer contributions (assets) at beginning of year2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$152,506
Contract administrator fees2012-06-30$840
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30SMITH SULLIVAN & COMPANY, P.C.
Accountancy firm EIN2012-06-30431985162
2011 : EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2011 401k financial data
Total income from all sources (including contributions)2011-06-30$190,304
Total of all expenses incurred2011-06-30$25,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$23,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$47,655
Value of total assets at end of year2011-06-30$975,655
Value of total assets at beginning of year2011-06-30$810,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$2,400
Total interest from all sources2011-06-30$142,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$47,655
Participant contributions at end of year2011-06-30$24,509
Participant contributions at beginning of year2011-06-30$34,153
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$164,866
Value of net assets at end of year (total assets less liabilities)2011-06-30$975,655
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$810,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$717,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$548,332
Interest on participant loans2011-06-30$1,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$140,988
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$233,616
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$228,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Employer contributions (assets) at end of year2011-06-30$0
Employer contributions (assets) at beginning of year2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$23,038
Contract administrator fees2011-06-30$2,400
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30SMITH SULLIVAN & COMPANY, P.C.
Accountancy firm EIN2011-06-30431985162

Form 5500 Responses for EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC.

2021: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan benefit arrangement – InsuranceYes
2020: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan benefit arrangement – InsuranceYes
2019: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan benefit arrangement – InsuranceYes
2018: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan benefit arrangement – InsuranceYes
2017: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedYes
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan benefit arrangement – InsuranceYes
2016: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2015: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2012: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan benefit arrangement – InsuranceYes
2011: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: EMPLOYEE BENEFIT PLAN OF WALNUT STREET CENTER, INC. 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058986J
Policy instance 1
Insurance contract or identification number058986J
Number of Individuals Covered210
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $693
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 planNo
Contracts With Unallocated Funds Deposit Administration1
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees693
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058986J
Policy instance 1
Insurance contract or identification number058986J
Number of Individuals Covered205
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $693
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 planNo
Contracts With Unallocated Funds Deposit Administration1
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees693
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058986J
Policy instance 1
Insurance contract or identification number058986J
Number of Individuals Covered194
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,074
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 planNo
Contracts With Unallocated Funds Deposit Administration1
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1074
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058986J
Policy instance 1
Insurance contract or identification number058986J
Number of Individuals Covered203
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,186
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 planNo
Contracts With Unallocated Funds Deposit Administration1
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1186
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058986J
Policy instance 1
Insurance contract or identification number058986J
Number of Individuals Covered196
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $724
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 planNo
Contracts With Unallocated Funds Deposit Administration1
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058986J
Policy instance 1
Insurance contract or identification number058986J
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameBOSTON REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058986J
Policy instance 1
Insurance contract or identification number058986J
Number of Individuals Covered167
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,513
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees4513
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameBOSTON REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058986J
Policy instance 1
Insurance contract or identification number058986J
Number of Individuals Covered169
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058986J
Policy instance 1
Insurance contract or identification number058986J
Number of Individuals Covered175
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHP831
Policy instance 1
Insurance contract or identification numberPHP831
Number of Individuals Covered189
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $2,225
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHP831
Policy instance 1
Insurance contract or identification numberPHP831
Number of Individuals Covered189
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $2,196

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