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403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 401k Plan overview

Plan Name403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC.
Plan identification number 001

403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 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.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

FRANZISKA RACKER CENTERS INC has sponsored the creation of one or more 401k plans.

Company Name:FRANZISKA RACKER CENTERS INC
Employer identification number (EIN):150581887
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about FRANZISKA RACKER CENTERS INC

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1948-03-01
Company Identification Number: 71293
Legal Registered Office Address: 3226 WILKINS ROAD
Tompkins
ITHACA
United States of America (USA)
14850

More information about FRANZISKA RACKER CENTERS INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CECILIA CAMPBELL CECILIA CAMPBELL2018-10-10
0012016-01-01CECILIA CAMPBELL CECILIA CAMPBELL2017-10-04
0012015-01-01CECILIA CAMPBELL CECILIA CAMPBELL2016-10-13
0012014-01-01CECILIA CAMPBELL CECILIA CAMPBELL2015-10-15
0012013-01-01CECELIA CAMPBELL CECELIA CAMPBELL2014-10-15
0012012-01-01DANIEL BROWN
0012011-01-01DANIEL BROWN
0012010-01-01DANIEL BROWN
0012009-01-01DANIEL BROWN
0012009-01-01DANIEL BROWN

Plan Statistics for 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC.

401k plan membership statisitcs for 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC.

Measure Date Value
2022: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2022 401k membership
Total participants, beginning-of-year2022-01-011,120
Total number of active participants reported on line 7a of the Form 55002022-01-01894
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01277
Total of all active and inactive participants2022-01-011,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,172
Number of participants with account balances2022-01-01926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2021 401k membership
Total participants, beginning-of-year2021-01-011,088
Total number of active participants reported on line 7a of the Form 55002021-01-01903
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01215
Total of all active and inactive participants2021-01-011,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-011,120
Number of participants with account balances2021-01-01878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2020 401k membership
Total participants, beginning-of-year2020-01-011,122
Total number of active participants reported on line 7a of the Form 55002020-01-01942
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01144
Total of all active and inactive participants2020-01-011,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-011,088
Number of participants with account balances2020-01-01835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2019 401k membership
Total participants, beginning-of-year2019-01-011,134
Total number of active participants reported on line 7a of the Form 55002019-01-01981
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01140
Total of all active and inactive participants2019-01-011,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,122
Number of participants with account balances2019-01-01848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2018 401k membership
Total participants, beginning-of-year2018-01-011,068
Total number of active participants reported on line 7a of the Form 55002018-01-01973
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01160
Total of all active and inactive participants2018-01-011,133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,134
Number of participants with account balances2018-01-01850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-011,055
Total number of active participants reported on line 7a of the Form 55002017-01-01959
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01106
Total of all active and inactive participants2017-01-011,065
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-011,068
Number of participants with account balances2017-01-01759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2016 401k membership
Total participants, beginning-of-year2016-01-01866
Total number of active participants reported on line 7a of the Form 55002016-01-01923
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01130
Total of all active and inactive participants2016-01-011,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,055
Number of participants with account balances2016-01-01731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0126
2015: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01756
Total number of active participants reported on line 7a of the Form 55002015-01-01834
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01866
Number of participants with account balances2015-01-01866
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0174
2014: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01923
Total number of active participants reported on line 7a of the Form 55002014-01-01725
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01756
Number of participants with account balances2014-01-01756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01670
Total number of active participants reported on line 7a of the Form 55002013-01-01716
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01207
Total of all active and inactive participants2013-01-01923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01923
Number of participants with account balances2013-01-01787
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01607
Total number of active participants reported on line 7a of the Form 55002012-01-01492
Number of other retired or separated participants entitled to future benefits2012-01-01178
Total of all active and inactive participants2012-01-01670
Total participants2012-01-01670
Number of participants with account balances2012-01-01614
2011: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01588
Total number of active participants reported on line 7a of the Form 55002011-01-01442
Number of other retired or separated participants entitled to future benefits2011-01-01165
Total of all active and inactive participants2011-01-01607
Total participants2011-01-01607
Number of participants with account balances2011-01-01579
2010: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-01564
Total number of active participants reported on line 7a of the Form 55002010-01-01448
Number of other retired or separated participants entitled to future benefits2010-01-01140
Total of all active and inactive participants2010-01-01588
Total participants2010-01-01588
Number of participants with account balances2010-01-01554
2009: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01536
Total number of active participants reported on line 7a of the Form 55002009-01-01417
Number of other retired or separated participants entitled to future benefits2009-01-01142
Total of all active and inactive participants2009-01-01559
Total participants2009-01-01559
Number of participants with account balances2009-01-01526

Financial Data on 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC.

Measure Date Value
2022 : 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,174,879
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,132,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,123,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,262,564
Value of total assets at end of year2022-12-31$29,913,989
Value of total assets at beginning of year2022-12-31$34,221,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,650
Total interest from all sources2022-12-31$157,084
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,467,054
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$247,229
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Administrative expenses (other) incurred2022-12-31$8,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,307,019
Value of net assets at end of year (total assets less liabilities)2022-12-31$29,913,989
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$34,221,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,925,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,443,078
Value of interest in pooled separate accounts at end of year2022-12-31$650,401
Value of interest in pooled separate accounts at beginning of year2022-12-31$580,665
Interest on participant loans2022-12-31$0
Interest earned on other investments2022-12-31$157,084
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$5,338,095
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$5,197,265
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$-4,594,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$548,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,123,490
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31SCIARABBA WALKER & CO., LLP
Accountancy firm EIN2022-12-31161071694
2021 : 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,654,361
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,550,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,542,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,709,002
Value of total assets at end of year2021-12-31$34,221,008
Value of total assets at beginning of year2021-12-31$31,117,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$8,069
Total interest from all sources2021-12-31$144,084
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,254,419
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$9,381
Administrative expenses (other) incurred2021-12-31$8,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,103,977
Value of net assets at end of year (total assets less liabilities)2021-12-31$34,221,008
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$31,117,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,443,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,469,816
Value of interest in pooled separate accounts at end of year2021-12-31$580,665
Value of interest in pooled separate accounts at beginning of year2021-12-31$483,255
Interest on participant loans2021-12-31$0
Interest earned on other investments2021-12-31$144,084
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$5,197,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$5,163,960
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$3,801,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$445,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,542,315
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31SCIARABBA WALKER & CO., LLP
Accountancy firm EIN2021-12-31161071694
2020 : 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,097,435
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,317,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,306,146
Expenses. Certain deemed distributions of participant loans2020-12-31$1,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,928,711
Value of total assets at end of year2020-12-31$31,117,031
Value of total assets at beginning of year2020-12-31$28,337,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$10,240
Total interest from all sources2020-12-31$155,395
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,128,148
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$391,744
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$10,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,779,987
Value of net assets at end of year (total assets less liabilities)2020-12-31$31,117,031
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$28,337,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,469,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$22,728,125
Value of interest in pooled separate accounts at end of year2020-12-31$483,255
Value of interest in pooled separate accounts at beginning of year2020-12-31$752,379
Interest on participant loans2020-12-31$0
Interest earned on other investments2020-12-31$155,395
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$5,163,960
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$4,856,540
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$3,013,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$408,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,306,146
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SCIARABBA WALKER & CO., LLP
Accountancy firm EIN2020-12-31161071694
2019 : 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,993,714
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,937,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,926,423
Expenses. Certain deemed distributions of participant loans2019-12-31$11,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,640,127
Value of total assets at end of year2019-12-31$28,337,044
Value of total assets at beginning of year2019-12-31$25,281,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$207
Total interest from all sources2019-12-31$156,237
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,127,372
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$94,684
Other income not declared elsewhere2019-12-31$1,159
Administrative expenses (other) incurred2019-12-31$207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,056,002
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,337,044
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,281,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,728,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,695,548
Value of interest in pooled separate accounts at end of year2019-12-31$752,379
Value of interest in pooled separate accounts at beginning of year2019-12-31$761,662
Interest on participant loans2019-12-31$0
Interest earned on other investments2019-12-31$156,237
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,856,540
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,823,832
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$4,196,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$418,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,926,423
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SCIARABBA WALKER & CO., LLP
Accountancy firm EIN2019-12-31161071694
2018 : 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$346,433
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,827,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,827,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,490,351
Value of total assets at end of year2018-12-31$25,281,042
Value of total assets at beginning of year2018-12-31$27,762,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,029,551
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$61,292
Administrative expenses (other) incurred2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,481,059
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,281,042
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$27,762,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,695,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,412,786
Value of interest in pooled separate accounts at end of year2018-12-31$761,662
Value of interest in pooled separate accounts at beginning of year2018-12-31$844,695
Interest on participant loans2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,823,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,504,620
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$146,979
Net investment gain/loss from pooled separate accounts2018-12-31$-1,143,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$399,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,680,513
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SCIARABBA WALKER & CO., LLP
Accountancy firm EIN2018-12-31161071694
2017 : 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,627,150
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$811,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$795,748
Expenses. Certain deemed distributions of participant loans2017-12-31$12,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,423,358
Value of total assets at end of year2017-12-31$27,762,101
Value of total assets at beginning of year2017-12-31$23,946,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,544
Total interest from all sources2017-12-31$141,775
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$892,652
Participant contributions at beginning of year2017-12-31$35,974
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$187,022
Administrative expenses (other) incurred2017-12-31$2,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,815,192
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,762,101
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,946,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$22,412,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$18,699,595
Value of interest in pooled separate accounts at end of year2017-12-31$844,695
Value of interest in pooled separate accounts at beginning of year2017-12-31$835,947
Interest on participant loans2017-12-31$0
Interest earned on other investments2017-12-31$141,775
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,504,620
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$4,362,401
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$15,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,026,286
Net investment gain/loss from pooled separate accounts2017-12-31$35,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$343,684
Employer contributions (assets) at beginning of year2017-12-31$12,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$780,126
Contract administrator fees2017-12-31$902
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SCIARABBA WALKER & CO., LLP
Accountancy firm EIN2017-12-31161071694
2016 : 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,913,806
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,247,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,242,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,333,576
Value of total assets at end of year2016-12-31$23,946,909
Value of total assets at beginning of year2016-12-31$23,281,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,985
Total interest from all sources2016-12-31$151,527
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$925,378
Participant contributions at end of year2016-12-31$35,974
Participant contributions at beginning of year2016-12-31$33,555
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$71,555
Other income not declared elsewhere2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$666,122
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,946,909
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,281,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$18,699,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,168,287
Value of interest in pooled separate accounts at end of year2016-12-31$835,947
Value of interest in pooled separate accounts at beginning of year2016-12-31$826,891
Interest on participant loans2016-12-31$0
Interest earned on other investments2016-12-31$151,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$4,362,401
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,240,208
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$66,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,386,672
Net investment gain/loss from pooled separate accounts2016-12-31$42,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$336,643
Employer contributions (assets) at end of year2016-12-31$12,992
Employer contributions (assets) at beginning of year2016-12-31$12,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,175,929
Contract administrator fees2016-12-31$4,985
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SCIARABBA WALKER &CO., LLP
Accountancy firm EIN2016-12-31161071694
2015 : 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,628,976
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$474,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$471,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,511,713
Value of total assets at end of year2015-12-31$23,281,435
Value of total assets at beginning of year2015-12-31$22,126,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,228
Total interest from all sources2015-12-31$137,006
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$854,205
Participant contributions at end of year2015-12-31$33,555
Participant contributions at beginning of year2015-12-31$28,938
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$331,792
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$3,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,154,594
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,281,435
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$22,126,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,168,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$17,259,797
Value of interest in pooled separate accounts at end of year2015-12-31$826,891
Value of interest in pooled separate accounts at beginning of year2015-12-31$748,303
Interest earned on other investments2015-12-31$137,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,240,208
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$4,077,810
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$5,977
Net investment gain/loss from pooled separate accounts2015-12-31$-25,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$325,716
Employer contributions (assets) at end of year2015-12-31$12,494
Employer contributions (assets) at beginning of year2015-12-31$11,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$471,154
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCIARABBA WALKER & CO.
Accountancy firm EIN2015-12-31161071694
2014 : 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$23,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,791,985
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$642,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$642,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,501,685
Value of total assets at end of year2014-12-31$22,126,841
Value of total assets at beginning of year2014-12-31$19,953,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$53,811
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$823,339
Participant contributions at end of year2014-12-31$28,938
Participant contributions at beginning of year2014-12-31$31,282
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$365,357
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,149,294
Value of net assets at end of year (total assets less liabilities)2014-12-31$22,126,841
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,953,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$17,259,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,445,468
Value of interest in pooled separate accounts at end of year2014-12-31$748,303
Value of interest in pooled separate accounts at beginning of year2014-12-31$718,471
Interest on participant loans2014-12-31$0
Interest earned on other investments2014-12-31$53,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$4,077,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,747,874
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,155,000
Net investment gain/loss from pooled separate accounts2014-12-31$81,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$312,989
Employer contributions (assets) at end of year2014-12-31$11,993
Employer contributions (assets) at beginning of year2014-12-31$10,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$642,691
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCIARABBA WALKER & CO
Accountancy firm EIN2014-12-31161071694
2013 : 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,561,031
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,091,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,090,528
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,085,275
Value of total assets at end of year2013-12-31$19,953,919
Value of total assets at beginning of year2013-12-31$16,484,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,072
Total interest from all sources2013-12-31$30,192
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$761,656
Participant contributions at end of year2013-12-31$31,282
Participant contributions at beginning of year2013-12-31$27,761
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,028,908
Other income not declared elsewhere2013-12-31$104,226
Administrative expenses (other) incurred2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,469,431
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,953,919
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,484,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$15,445,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,090,795
Value of interest in pooled separate accounts at end of year2013-12-31$718,471
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,012,578
Interest on participant loans2013-12-31$0
Interest earned on other investments2013-12-31$30,192
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,747,874
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,342,529
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,242,433
Net investment gain/loss from pooled separate accounts2013-12-31$98,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$294,711
Employer contributions (assets) at end of year2013-12-31$10,824
Employer contributions (assets) at beginning of year2013-12-31$10,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,090,528
Contract administrator fees2013-12-31$1,072
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCIARABBA WALKER & CO., LLP
Accountancy firm EIN2013-12-31161071694
2012 : 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2012 401k financial data
Total transfer of assets to this plan2012-12-31$4,269,260
Total income from all sources (including contributions)2012-12-31$2,235,880
Total of all expenses incurred2012-12-31$400,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$400,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,028,166
Value of total assets at end of year2012-12-31$16,484,488
Value of total assets at beginning of year2012-12-31$10,379,402
Total interest from all sources2012-12-31$116,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$737,291
Participant contributions at end of year2012-12-31$27,761
Participant contributions at beginning of year2012-12-31$28,421
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,835,826
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,484,488
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,379,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,090,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,257,205
Value of interest in pooled separate accounts at end of year2012-12-31$1,012,578
Value of interest in pooled separate accounts at beginning of year2012-12-31$703,795
Interest earned on other investments2012-12-31$116,771
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,342,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,378,969
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$30,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,005,456
Net investment gain/loss from pooled separate accounts2012-12-31$85,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$286,047
Employer contributions (assets) at end of year2012-12-31$10,825
Employer contributions (assets) at beginning of year2012-12-31$11,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$369,190
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCIARABBA WALKER & CO., LLP
Accountancy firm EIN2012-12-31161071694
2011 : 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,102,508
Total of all expenses incurred2011-12-31$165,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$164,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,031,157
Value of total assets at end of year2011-12-31$10,379,402
Value of total assets at beginning of year2011-12-31$9,442,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$689
Total interest from all sources2011-12-31$91,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$376,590
Participant contributions at end of year2011-12-31$28,421
Participant contributions at beginning of year2011-12-31$13,486
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$936,939
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,379,402
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,442,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,257,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,782,388
Value of interest in pooled separate accounts at end of year2011-12-31$703,795
Value of interest in pooled separate accounts at beginning of year2011-12-31$541,995
Interest earned on other investments2011-12-31$91,715
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,378,969
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,079,998
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$36,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-98,192
Net investment gain/loss from pooled separate accounts2011-12-31$77,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$654,043
Employer contributions (assets) at end of year2011-12-31$11,012
Employer contributions (assets) at beginning of year2011-12-31$24,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$128,297
Contract administrator fees2011-12-31$689
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCIARABBA WALKER & CO., LLP
Accountancy firm EIN2011-12-31161071694
2010 : 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,768,960
Total of all expenses incurred2010-12-31$268,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$267,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$971,400
Value of total assets at end of year2010-12-31$9,442,463
Value of total assets at beginning of year2010-12-31$7,941,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$574
Total interest from all sources2010-12-31$75,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$130,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$346,809
Participant contributions at end of year2010-12-31$13,486
Participant contributions at beginning of year2010-12-31$12,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,500,674
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,442,463
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,941,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,782,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,695,985
Value of interest in pooled separate accounts at end of year2010-12-31$541,995
Value of interest in pooled separate accounts at beginning of year2010-12-31$456,221
Interest earned on other investments2010-12-31$75,763
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,079,998
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,754,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$659,248
Net investment gain/loss from pooled separate accounts2010-12-31$62,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$624,591
Employer contributions (assets) at end of year2010-12-31$24,596
Employer contributions (assets) at beginning of year2010-12-31$22,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$267,712
Contract administrator fees2010-12-31$574
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCIARABBA WALKER & CO., LLP
Accountancy firm EIN2010-12-31161071694

Form 5500 Responses for 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC.

2022: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: 403(B) THRIFT PLAN OF FRANZISKA RACKER CENTERS, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number330529
Policy instance 2
Insurance contract or identification number330529
Number of Individuals Covered189
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
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 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
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number059114B
Policy instance 1
Insurance contract or identification number059114B
Number of Individuals Covered1172
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
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 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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number330529
Policy instance 2
Insurance contract or identification number330529
Number of Individuals Covered219
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
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 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
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number059114B
Policy instance 1
Insurance contract or identification number059114B
Number of Individuals Covered1120
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,489
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 fees1489
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 number059114B
Policy instance 1
Insurance contract or identification number059114B
Number of Individuals Covered1088
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,489
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 fees1489
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number330529
Policy instance 2
Insurance contract or identification number330529
Number of Individuals Covered229
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
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?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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number330529
Policy instance 2
Insurance contract or identification number330529
Number of Individuals Covered265
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
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?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
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number059114B
Policy instance 1
Insurance contract or identification number059114B
Number of Individuals Covered1122
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,980
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 fees6980
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number330529
Policy instance 2
Insurance contract or identification number330529
Number of Individuals Covered295
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
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
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number059114B
Policy instance 1
Insurance contract or identification number059114B
Number of Individuals Covered1134
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,045
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 fees5045
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number330529
Policy instance 2
Insurance contract or identification number330529
Number of Individuals Covered314
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
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
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number059114B
Policy instance 1
Insurance contract or identification number059114B
Number of Individuals Covered1068
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,986
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 fees6986
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?3
Insurance broker nameROCHESTER REGIONAL OFFICE
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number330529
Policy instance 2
Insurance contract or identification number330529
Number of Individuals Covered467
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
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
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number059114B
Policy instance 1
Insurance contract or identification number059114B
Number of Individuals Covered866
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number330529
Policy instance 1
Insurance contract or identification number330529
Number of Individuals Covered492
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
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
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number059114B
Policy instance 2
Insurance contract or identification number059114B
Number of Individuals Covered756
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $15,174
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 fees15174
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameROCHESTER REGIONAL OFFICE
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number330529
Policy instance 2
Insurance contract or identification number330529
Number of Individuals Covered623
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
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
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number059114B
Policy instance 1
Insurance contract or identification number059114B
Number of Individuals Covered716
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number330529
Policy instance 1
Insurance contract or identification number330529
Number of Individuals Covered670
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 guaranteed investment?Yes
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 number330529
Policy instance 1
Insurance contract or identification number330529
Number of Individuals Covered579
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 guaranteed investment?Yes
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 number330529
Policy instance 1
Insurance contract or identification number330529
Number of Individuals Covered553
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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