?>
Logo

COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameCOUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 001

COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • 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

COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING has sponsored the creation of one or more 401k plans.

Company Name:COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING
Employer identification number (EIN):132890752
NAIC Classification:611000

Additional information about COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 0000-00-00
Company Identification Number: 603615823
Legal Registered Office Address: 55 E MONROE ST

CHICAGO
United States of America (USA)
606035713

More information about COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01DOROTHY WAX
0012015-07-01DOROTHY WAX
0012014-07-01GLORIA WAGNER
0012013-07-01GLORIA WAGNER
0012012-07-01GLORIA WAGNER
0012011-07-01GLORIA WAGNER
0012009-07-01GLORIA WAGNER

Plan Statistics for COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2019: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01267
Total number of active participants reported on line 7a of the Form 55002019-07-0139
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01207
Total of all active and inactive participants2019-07-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-012
Total participants2019-07-01248
Number of participants with account balances2019-07-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01266
Total number of active participants reported on line 7a of the Form 55002018-07-0137
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01227
Total of all active and inactive participants2018-07-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-013
Total participants2018-07-01267
Number of participants with account balances2018-07-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01265
Total number of active participants reported on line 7a of the Form 55002017-07-0148
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-01216
Total of all active and inactive participants2017-07-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-012
Total participants2017-07-01266
Number of participants with account balances2017-07-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01270
Total number of active participants reported on line 7a of the Form 55002016-07-0152
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01211
Total of all active and inactive participants2016-07-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-012
Total participants2016-07-01265
Number of participants with account balances2016-07-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01267
Total number of active participants reported on line 7a of the Form 55002015-07-0151
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01217
Total of all active and inactive participants2015-07-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-012
Total participants2015-07-01270
Number of participants with account balances2015-07-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01274
Total number of active participants reported on line 7a of the Form 55002014-07-0147
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01218
Total of all active and inactive participants2014-07-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01267
Number of participants with account balances2014-07-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01312
Total number of active participants reported on line 7a of the Form 55002013-07-0154
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01219
Total of all active and inactive participants2013-07-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-01274
Number of participants with account balances2013-07-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01315
Total number of active participants reported on line 7a of the Form 55002012-07-0182
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01228
Total of all active and inactive participants2012-07-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-012
Total participants2012-07-01312
Number of participants with account balances2012-07-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01315
Total number of active participants reported on line 7a of the Form 55002011-07-0196
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01218
Total of all active and inactive participants2011-07-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01315
Number of participants with account balances2011-07-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01345
Total number of active participants reported on line 7a of the Form 55002009-07-01212
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-01114
Total of all active and inactive participants2009-07-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-012
Total participants2009-07-01328
Number of participants with account balances2009-07-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2020 : COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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$332,982
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,163,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,163,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$782
Value of total assets at end of year2020-06-30$6,694,151
Value of total assets at beginning of year2020-06-30$7,524,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$0
Total interest from all sources2020-06-30$96,178
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$751,258
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-830,588
Value of net assets at end of year (total assets less liabilities)2020-06-30$6,694,151
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$7,524,739
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$3,907,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$4,704,928
Value of interest in pooled separate accounts at end of year2020-06-30$346,486
Value of interest in pooled separate accounts at beginning of year2020-06-30$380,215
Interest earned on other investments2020-06-30$96,178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$2,440,093
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$2,421,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$231,942
Net investment gain/loss from pooled separate accounts2020-06-30$4,080
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$782
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$17,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,163,570
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 name2020-06-30SWARTZ, RETSON & CO, P.C.
Accountancy firm EIN2020-06-30351509921
2019 : COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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$402,745
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$662,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$662,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$57,427
Value of total assets at end of year2019-06-30$7,524,742
Value of total assets at beginning of year2019-06-30$7,784,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$0
Total interest from all sources2019-06-30$98,325
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$751,258
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$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-259,560
Value of net assets at end of year (total assets less liabilities)2019-06-30$7,524,742
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$7,784,302
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$4,704,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$4,979,870
Value of interest in pooled separate accounts at end of year2019-06-30$380,215
Value of interest in pooled separate accounts at beginning of year2019-06-30$320,265
Interest earned on other investments2019-06-30$98,325
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$2,421,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$2,386,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$229,179
Net investment gain/loss from pooled separate accounts2019-06-30$17,814
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$57,427
Employer contributions (assets) at end of year2019-06-30$17,869
Employer contributions (assets) at beginning of year2019-06-30$97,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$662,305
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 name2019-06-30SWARTZ, RETSON & CO., P.C.
Accountancy firm EIN2019-06-30351509921
2018 : COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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$893,809
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,092,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,092,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$226,046
Value of total assets at end of year2018-06-30$7,784,302
Value of total assets at beginning of year2018-06-30$7,983,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$94,409
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$751,258
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
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$2,857
Other income not declared elsewhere2018-06-30$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-199,126
Value of net assets at end of year (total assets less liabilities)2018-06-30$7,784,302
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$7,983,428
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$4,979,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$5,067,892
Value of interest in pooled separate accounts at end of year2018-06-30$320,265
Value of interest in pooled separate accounts at beginning of year2018-06-30$362,562
Interest earned on other investments2018-06-30$94,409
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$2,386,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$2,533,958
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$297,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$557,965
Net investment gain/loss from pooled separate accounts2018-06-30$15,387
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$223,189
Employer contributions (assets) at end of year2018-06-30$97,236
Employer contributions (assets) at beginning of year2018-06-30$19,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$795,694
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 name2018-06-30SWARTZ, RETSON & CO., P.C.
Accountancy firm EIN2018-06-30351509921
2017 : COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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$1,062,297
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$210,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$210,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$231,544
Value of total assets at end of year2017-06-30$7,983,428
Value of total assets at beginning of year2017-06-30$7,131,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$106,513
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$751,258
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
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$852,223
Value of net assets at end of year (total assets less liabilities)2017-06-30$7,983,428
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$7,131,205
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$5,067,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$4,371,759
Value of interest in pooled separate accounts at end of year2017-06-30$362,562
Value of interest in pooled separate accounts at beginning of year2017-06-30$308,937
Interest earned on other investments2017-06-30$106,513
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$2,533,958
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$2,432,471
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$30,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$711,744
Net investment gain/loss from pooled separate accounts2017-06-30$12,496
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$231,544
Employer contributions (assets) at end of year2017-06-30$19,016
Employer contributions (assets) at beginning of year2017-06-30$18,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$179,871
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 name2017-06-30SWARTZ, RETSON & CO., P.C.
Accountancy firm EIN2017-06-30351509921
2016 : COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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$444,302
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$330,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$330,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$432,900
Value of total assets at end of year2016-06-30$7,131,205
Value of total assets at beginning of year2016-06-30$7,017,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$96,996
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$751,258
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$226,111
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$113,896
Value of net assets at end of year (total assets less liabilities)2016-06-30$7,131,205
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$7,017,309
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$4,371,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$4,576,168
Value of interest in pooled separate accounts at end of year2016-06-30$308,937
Value of interest in pooled separate accounts at beginning of year2016-06-30$256,362
Interest earned on other investments2016-06-30$96,996
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$2,432,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$2,184,779
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$134,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-104,881
Net investment gain/loss from pooled separate accounts2016-06-30$19,287
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$206,789
Employer contributions (assets) at end of year2016-06-30$18,038
Employer contributions (assets) at beginning of year2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$196,283
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 name2016-06-30SWARTZ, RETSON & CO., P.C.
Accountancy firm EIN2016-06-30351509921
2015 : COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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$480,348
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$235,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$235,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$170,238
Value of total assets at end of year2015-06-30$7,017,309
Value of total assets at beginning of year2015-06-30$6,772,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$92,439
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$751,258
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
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$244,978
Value of net assets at end of year (total assets less liabilities)2015-06-30$7,017,309
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$6,772,331
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$4,576,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$4,406,974
Value of interest in pooled separate accounts at end of year2015-06-30$256,362
Value of interest in pooled separate accounts at beginning of year2015-06-30$232,948
Interest earned on other investments2015-06-30$92,439
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$2,184,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$2,119,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$192,600
Net investment gain/loss from pooled separate accounts2015-06-30$25,071
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 contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$170,238
Employer contributions (assets) at end of year2015-06-30$0
Employer contributions (assets) at beginning of year2015-06-30$13,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$235,370
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 name2015-06-30SWARTZ, RETSON & CO., P.C.
Accountancy firm EIN2015-06-30351509921
2014 : COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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$1,083,135
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$275,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$275,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$165,544
Value of total assets at end of year2014-06-30$6,772,331
Value of total assets at beginning of year2014-06-30$5,964,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$88,935
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$751,258
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
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$807,567
Value of net assets at end of year (total assets less liabilities)2014-06-30$6,772,331
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$5,964,764
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$4,406,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$3,686,953
Value of interest in pooled separate accounts at end of year2014-06-30$232,948
Value of interest in pooled separate accounts at beginning of year2014-06-30$174,349
Interest earned on other investments2014-06-30$88,935
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$2,119,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$2,091,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$806,991
Net investment gain/loss from pooled separate accounts2014-06-30$21,665
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 contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$165,544
Employer contributions (assets) at end of year2014-06-30$13,258
Employer contributions (assets) at beginning of year2014-06-30$12,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$275,568
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 name2014-06-30SWARTZ, RETSON & CO., P.C.
Accountancy firm EIN2014-06-30351509921
2013 : COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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$0
Total income from all sources (including contributions)2013-06-30$772,430
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$105,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$105,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$150,913
Value of total assets at end of year2013-06-30$5,964,764
Value of total assets at beginning of year2013-06-30$5,297,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$84,055
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$1,150,000
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
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$666,887
Value of net assets at end of year (total assets less liabilities)2013-06-30$5,964,764
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$5,297,877
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$3,686,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$3,124,967
Value of interest in pooled separate accounts at end of year2013-06-30$174,349
Value of interest in pooled separate accounts at beginning of year2013-06-30$151,354
Interest earned on other investments2013-06-30$84,055
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$2,091,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$2,009,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$524,220
Net investment gain/loss from pooled separate accounts2013-06-30$13,242
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$150,913
Employer contributions (assets) at end of year2013-06-30$12,042
Employer contributions (assets) at beginning of year2013-06-30$12,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$105,543
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 name2013-06-30SWARTZ, RETSON & CO., P.C.
Accountancy firm EIN2013-06-30351509921
2012 : COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$213,802
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$275,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$275,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$148,927
Value of total assets at end of year2012-06-30$5,297,877
Value of total assets at beginning of year2012-06-30$5,359,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$80,604
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
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$751,258
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-61,455
Value of net assets at end of year (total assets less liabilities)2012-06-30$5,297,877
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$5,359,332
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$3,124,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$3,292,515
Value of interest in pooled separate accounts at end of year2012-06-30$151,354
Value of interest in pooled separate accounts at beginning of year2012-06-30$132,444
Interest earned on other investments2012-06-30$80,604
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$2,009,122
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$1,920,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-30,591
Net investment gain/loss from pooled separate accounts2012-06-30$14,862
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
Contributions received in cash from employer2012-06-30$148,927
Employer contributions (assets) at end of year2012-06-30$12,434
Employer contributions (assets) at beginning of year2012-06-30$13,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$275,257
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 name2012-06-30SWARTZ, RETSON & CO., P.C.
Accountancy firm EIN2012-06-30351509921
2011 : COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$996,056
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$363,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$363,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$122,609
Value of total assets at end of year2011-06-30$5,359,332
Value of total assets at beginning of year2011-06-30$4,726,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$73,984
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
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$751,258
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
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$632,867
Value of net assets at end of year (total assets less liabilities)2011-06-30$5,359,332
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,726,465
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$3,292,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,747,996
Value of interest in pooled separate accounts at end of year2011-06-30$132,444
Value of interest in pooled separate accounts at beginning of year2011-06-30$125,235
Interest earned on other investments2011-06-30$73,984
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$1,920,557
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$1,842,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$776,929
Net investment gain/loss from pooled separate accounts2011-06-30$22,534
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
Contributions received in cash from employer2011-06-30$122,609
Employer contributions (assets) at end of year2011-06-30$13,816
Employer contributions (assets) at beginning of year2011-06-30$10,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$363,189
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 name2011-06-30SWARTZ, RETSON & CO., P.C.
Accountancy firm EIN2011-06-30351509921
2010 : COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN

2019: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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 funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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 funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
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 funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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
2016-07-01Plan benefit arrangement - TrustYes
2015: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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
2013-07-01Plan benefit arrangement - TrustYes
2012: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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 funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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
2009: COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING DEFINED CONTRIBUTION RETIREMENT PLAN 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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314685
Policy instance 1
Insurance contract or identification number314685
Number of Individuals Covered248
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 $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314685
Policy instance 1
Insurance contract or identification number314685
Number of Individuals Covered266
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 $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314685
Policy instance 1
Insurance contract or identification number314685
Number of Individuals Covered266
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 $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314685
Policy instance 1
Insurance contract or identification number314685
Number of Individuals Covered269
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 Administration0
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?Yes
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314685
Policy instance 1
Insurance contract or identification number314685
Number of Individuals Covered267
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 $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 Administration0
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?Yes
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314685
Policy instance 1
Insurance contract or identification number314685
Number of Individuals Covered270
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 Administration0
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?Yes
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314685
Policy instance 1
Insurance contract or identification number314685
Number of Individuals Covered268
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 Administration0
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?Yes
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314685
Policy instance 1
Insurance contract or identification number314685
Number of Individuals Covered273
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
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 Administration0
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?Yes
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314685
Policy instance 1
Insurance contract or identification number314685
Number of Individuals Covered273
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
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 Administration0
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?Yes
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

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3