401k Plan data: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN plan

THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 401k Plan overview

Plan Name	THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN
Plan identification number	002

THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN Benefits

401k Plan Type

Defined 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.
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

THE MATHENY SCHOOL AND HOSPITAL, LNC. has sponsored the creation of one or more 401k plans.

Company Name: THE MATHENY SCHOOL AND HOSPITAL, LNC.

Employer identification number (EIN): 221482276

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01
002 2016-07-01 KATHLEEN POWERS
002 2015-07-01 KATHLEEN POWERS
002 2014-07-01 TAKESHA ELLERBIE
002 2013-07-01 TAKESHA ELLERBIE
002 2012-07-01 CHRISTOPHER KING
002 2011-07-01 CHRISTOPHER KING
002 2009-07-01 CHRISTOPHER KING
002 2009-07-01 CHRISTOPHER KING CHRISTOPHER KING 2011-04-15

Plan Statistics for THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN

401k plan membership statisitcs for THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN

Measure Date Value
2021: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 864
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 586
Number of retired or separated participants receiving benefits 2021-07-01 10
Number of other retired or separated participants entitled to future benefits 2021-07-01 364
Total of all active and inactive participants 2021-07-01 960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 4
Total participants 2021-07-01 964
Number of participants with account balances 2021-07-01 833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 11
2020: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 898
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 563
Number of retired or separated participants receiving benefits 2020-07-01 9
Number of other retired or separated participants entitled to future benefits 2020-07-01 288
Total of all active and inactive participants 2020-07-01 860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 4
Total participants 2020-07-01 864
Number of participants with account balances 2020-07-01 744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 7
2019: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 998
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 621
Number of retired or separated participants receiving benefits 2019-07-01 11
Number of other retired or separated participants entitled to future benefits 2019-07-01 265
Total of all active and inactive participants 2019-07-01 897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 898
Number of participants with account balances 2019-07-01 808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 17
2018: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 925
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 654
Number of other retired or separated participants entitled to future benefits 2018-07-01 344
Total of all active and inactive participants 2018-07-01 998
Total participants 2018-07-01 998
Number of participants with account balances 2018-07-01 782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 6
2017: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 885
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 619
Number of other retired or separated participants entitled to future benefits 2017-07-01 319
Total of all active and inactive participants 2017-07-01 938
Total participants 2017-07-01 938
Number of participants with account balances 2017-07-01 757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 7
2016: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 879
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 586
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 300
Total of all active and inactive participants 2016-07-01 886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 886
Number of participants with account balances 2016-07-01 728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 5
2015: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 853
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 572
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 313
Total of all active and inactive participants 2015-07-01 885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 885
Number of participants with account balances 2015-07-01 746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 10
2014: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 828
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 575
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 248
Total of all active and inactive participants 2014-07-01 823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 823
Number of participants with account balances 2014-07-01 716
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 841
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 567
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 261
Total of all active and inactive participants 2013-07-01 828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 828
Number of participants with account balances 2013-07-01 724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 832
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 567
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 273
Total of all active and inactive participants 2012-07-01 840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 840
Number of participants with account balances 2012-07-01 715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 800
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 602
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 236
Total of all active and inactive participants 2011-07-01 838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 838
Number of participants with account balances 2011-07-01 671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 769
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 550
Number of retired or separated participants receiving benefits 2009-07-01 19
Number of other retired or separated participants entitled to future benefits 2009-07-01 250
Total of all active and inactive participants 2009-07-01 819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 819
Number of participants with account balances 2009-07-01 633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 5

Measure	Date	Value
2021: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	864
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	586
Number of retired or separated participants receiving benefits	2021-07-01	10
Number of other retired or separated participants entitled to future benefits	2021-07-01	364
Total of all active and inactive participants	2021-07-01	960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	4
Total participants	2021-07-01	964
Number of participants with account balances	2021-07-01	833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	11
2020: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	898
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	563
Number of retired or separated participants receiving benefits	2020-07-01	9
Number of other retired or separated participants entitled to future benefits	2020-07-01	288
Total of all active and inactive participants	2020-07-01	860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	4
Total participants	2020-07-01	864
Number of participants with account balances	2020-07-01	744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	7
2019: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	998
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	621
Number of retired or separated participants receiving benefits	2019-07-01	11
Number of other retired or separated participants entitled to future benefits	2019-07-01	265
Total of all active and inactive participants	2019-07-01	897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	898
Number of participants with account balances	2019-07-01	808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	17
2018: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	925
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	654
Number of other retired or separated participants entitled to future benefits	2018-07-01	344
Total of all active and inactive participants	2018-07-01	998
Total participants	2018-07-01	998
Number of participants with account balances	2018-07-01	782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	6
2017: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	885
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	619
Number of other retired or separated participants entitled to future benefits	2017-07-01	319
Total of all active and inactive participants	2017-07-01	938
Total participants	2017-07-01	938
Number of participants with account balances	2017-07-01	757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	7
2016: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	879
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	586
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	300
Total of all active and inactive participants	2016-07-01	886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	886
Number of participants with account balances	2016-07-01	728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	5
2015: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	853
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	572
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	313
Total of all active and inactive participants	2015-07-01	885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	885
Number of participants with account balances	2015-07-01	746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	10
2014: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	828
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	575
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	248
Total of all active and inactive participants	2014-07-01	823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	823
Number of participants with account balances	2014-07-01	716
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	841
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	567
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	261
Total of all active and inactive participants	2013-07-01	828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	828
Number of participants with account balances	2013-07-01	724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	832
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	567
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	273
Total of all active and inactive participants	2012-07-01	840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	840
Number of participants with account balances	2012-07-01	715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	800
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	602
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	236
Total of all active and inactive participants	2011-07-01	838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	838
Number of participants with account balances	2011-07-01	671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	769
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	550
Number of retired or separated participants receiving benefits	2009-07-01	19
Number of other retired or separated participants entitled to future benefits	2009-07-01	250
Total of all active and inactive participants	2009-07-01	819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	819
Number of participants with account balances	2009-07-01	633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	5

Financial Data on THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN

Measure	Date	Value
2022 : THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-1,474,632
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$3,625,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$3,465,909
Expenses. Certain deemed distributions of participant loans	2022-06-30	$18,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$2,948,173
Value of total assets at end of year	2022-06-30	$41,197,519
Value of total assets at beginning of year	2022-06-30	$46,297,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$141,238
Total interest from all sources	2022-06-30	$202,315
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$1,394,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$1,394,520
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$2,242,816
Participant contributions at end of year	2022-06-30	$481,347
Participant contributions at beginning of year	2022-06-30	$533,886
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$83,898
Other income not declared elsewhere	2022-06-30	$44,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-5,099,954
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$41,197,519
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$46,297,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$45,096
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$26,667,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$31,028,682
Value of interest in pooled separate accounts at end of year	2022-06-30	$158,098
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$284,838
Interest on participant loans	2022-06-30	$25,394
Interest earned on other investments	2022-06-30	$176,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$128
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$13,602,848
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$13,886,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-6,012,655
Net investment gain/loss from pooled separate accounts	2022-06-30	$-51,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$621,459
Employer contributions (assets) at end of year	2022-06-30	$287,750
Employer contributions (assets) at beginning of year	2022-06-30	$563,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$3,465,909
Contract administrator fees	2022-06-30	$96,142
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BAKER TILLY US, LLP
Accountancy firm EIN	2022-06-30	390859910
2021 : THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$10,900,561
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$3,571,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$3,404,685
Expenses. Certain deemed distributions of participant loans	2021-06-30	$41,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$3,092,866
Value of total assets at end of year	2021-06-30	$46,297,473
Value of total assets at beginning of year	2021-06-30	$38,968,410
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$125,794
Total interest from all sources	2021-06-30	$198,390
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$861,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$861,905
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,985,717
Participant contributions at end of year	2021-06-30	$533,886
Participant contributions at beginning of year	2021-06-30	$603,042
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$177,622
Other income not declared elsewhere	2021-06-30	$41,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$7,329,063
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$46,297,473
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$38,968,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$40,915
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$31,028,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$24,382,996
Value of interest in pooled separate accounts at end of year	2021-06-30	$284,838
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$219,766
Interest on participant loans	2021-06-30	$28,820
Interest earned on other investments	2021-06-30	$169,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$128
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$13,886,156
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$13,762,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$6,641,257
Net investment gain/loss from pooled separate accounts	2021-06-30	$65,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$929,527
Employer contributions (assets) at end of year	2021-06-30	$563,783
Employer contributions (assets) at beginning of year	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$3,404,685
Contract administrator fees	2021-06-30	$84,879
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	BAKER TILLY US, LLP
Accountancy firm EIN	2021-06-30	390859910
2020 : THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$3,741,107
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$5,413,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$5,216,270
Expenses. Certain deemed distributions of participant loans	2020-06-30	$72,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$2,343,563
Value of total assets at end of year	2020-06-30	$38,968,410
Value of total assets at beginning of year	2020-06-30	$40,641,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$125,265
Total interest from all sources	2020-06-30	$391,709
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$782,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$782,924
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,859,065
Participant contributions at end of year	2020-06-30	$603,042
Participant contributions at beginning of year	2020-06-30	$643,082
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$187,062
Other income not declared elsewhere	2020-06-30	$62,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-1,672,709
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$38,968,410
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$40,641,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$33,568
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$24,382,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$18,672,199
Value of interest in pooled separate accounts at end of year	2020-06-30	$219,766
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$383,849
Interest on participant loans	2020-06-30	$38,828
Interest earned on other investments	2020-06-30	$352,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$13,762,479
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$20,532,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$138,826
Net investment gain/loss from pooled separate accounts	2020-06-30	$21,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$297,436
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$409,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$5,216,270
Contract administrator fees	2020-06-30	$91,697
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-06-30	Yes
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BAKER TILLY US LLP
Accountancy firm EIN	2020-06-30	390859910
2019 : THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$4,096,997
Total of all expenses incurred	2019-06-30	$2,596,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$2,515,753
Expenses. Certain deemed distributions of participant loans	2019-06-30	$24,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$2,522,072
Value of total assets at end of year	2019-06-30	$40,641,119
Value of total assets at beginning of year	2019-06-30	$39,141,046
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$56,638
Total interest from all sources	2019-06-30	$483,319
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$958,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$958,622
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,602,651
Participant contributions at end of year	2019-06-30	$643,082
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$221,660
Administrative expenses (other) incurred	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,500,073
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$40,641,119
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$39,141,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$18,672,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$18,153,642
Value of interest in pooled separate accounts at end of year	2019-06-30	$383,849
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$936,488
Interest on participant loans	2019-06-30	$30,693
Interest earned on other investments	2019-06-30	$452,626
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$20,532,251
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$19,648,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$132,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$697,761
Employer contributions (assets) at end of year	2019-06-30	$409,738
Employer contributions (assets) at beginning of year	2019-06-30	$402,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$2,515,753
Contract administrator fees	2019-06-30	$56,638
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2019-06-30	390859910
2018 : THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$4,452,219
Total of all expenses incurred	2018-06-30	$2,228,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$2,162,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$2,297,686
Value of total assets at end of year	2018-06-30	$39,141,046
Value of total assets at beginning of year	2018-06-30	$36,917,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$66,177
Total interest from all sources	2018-06-30	$471,612
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$776,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$776,686
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,536,876
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$96,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$2,224,007
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$39,141,046
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$36,917,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$18,153,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$15,217,061
Value of interest in pooled separate accounts at end of year	2018-06-30	$936,488
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$872,231
Interest on participant loans	2018-06-30	$23,141
Interest earned on other investments	2018-06-30	$448,471
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$19,648,512
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$20,030,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$906,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$664,154
Employer contributions (assets) at end of year	2018-06-30	$402,404
Employer contributions (assets) at beginning of year	2018-06-30	$797,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$2,162,035
Contract administrator fees	2018-06-30	$66,177
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2018-06-30	390859910
2017 : THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$5,634,246
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$4,714,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$4,683,673
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$3,156,208
Value of total assets at end of year	2017-06-30	$36,917,039
Value of total assets at beginning of year	2017-06-30	$35,997,719
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$31,253
Total interest from all sources	2017-06-30	$481,098
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$631,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$631,647
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$1,468,350
Participant contributions at end of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$610,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$919,320
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$36,917,039
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$35,997,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$15,217,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$14,305,582
Value of interest in pooled separate accounts at end of year	2017-06-30	$872,231
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$1,061,005
Interest on participant loans	2017-06-30	$0
Interest earned on other investments	2017-06-30	$481,098
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$20,030,421
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$19,867,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,365,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$1,077,455
Employer contributions (assets) at end of year	2017-06-30	$797,326
Employer contributions (assets) at beginning of year	2017-06-30	$764,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$4,683,673
Contract administrator fees	2017-06-30	$31,253
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2017-06-30	390859910
2016 : THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$3,599,638
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,945,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,881,865
Expenses. Certain deemed distributions of participant loans	2016-06-30	$-1,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$2,546,778
Value of total assets at end of year	2016-06-30	$35,997,719
Value of total assets at beginning of year	2016-06-30	$34,344,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$65,990
Total interest from all sources	2016-06-30	$483,414
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$906,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$906,458
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$1,446,177
Participant contributions at beginning of year	2016-06-30	$61,603
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$1,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$1,653,663
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$35,997,719
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$34,344,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$14,305,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$13,145,559
Value of interest in pooled separate accounts at end of year	2016-06-30	$1,061,005
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$1,088,982
Interest on participant loans	2016-06-30	$22,125
Interest earned on other investments	2016-06-30	$461,289
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$19,867,089
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$18,790,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-337,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$1,099,011
Employer contributions (assets) at end of year	2016-06-30	$764,043
Employer contributions (assets) at beginning of year	2016-06-30	$1,257,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,881,865
Contract administrator fees	2016-06-30	$65,990
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2016-06-30	390859910
2015 : THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$4,086,298
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$3,468,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$3,408,872
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$3,202,465
Value of total assets at end of year	2015-06-30	$34,344,056
Value of total assets at beginning of year	2015-06-30	$33,726,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$59,965
Total interest from all sources	2015-06-30	$464,338
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$763,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$1,398,823
Participant contributions at end of year	2015-06-30	$61,603
Participant contributions at beginning of year	2015-06-30	$50,036
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$220,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$617,461
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$34,344,056
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$33,726,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$13,145,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$12,587,094
Value of interest in pooled separate accounts at end of year	2015-06-30	$1,088,982
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$1,660,837
Interest earned on other investments	2015-06-30	$464,338
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$18,790,150
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$18,027,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-344,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$1,582,693
Employer contributions (assets) at end of year	2015-06-30	$1,257,762
Employer contributions (assets) at beginning of year	2015-06-30	$1,401,022
Income. Dividends from common stock	2015-06-30	$763,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$3,408,872
Contract administrator fees	2015-06-30	$59,965
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2015-06-30	390859910
2014 : THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$4,661,067
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$1,881,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,815,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,956,781
Value of total assets at end of year	2014-06-30	$33,726,595
Value of total assets at beginning of year	2014-06-30	$30,946,768
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$65,518
Total interest from all sources	2014-06-30	$455,888
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$473,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$473,955
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,293,490
Participant contributions at end of year	2014-06-30	$50,036
Participant contributions at beginning of year	2014-06-30	$44,834
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$15,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$2,779,827
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$33,726,595
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$30,946,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$12,587,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$10,058,829
Value of interest in pooled separate accounts at end of year	2014-06-30	$1,660,837
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$1,677,213
Interest on participant loans	2014-06-30	$0
Interest earned on other investments	2014-06-30	$455,888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$18,027,606
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$17,963,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$774,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$1,647,797
Employer contributions (assets) at end of year	2014-06-30	$1,401,022
Employer contributions (assets) at beginning of year	2014-06-30	$1,202,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,815,722
Contract administrator fees	2014-06-30	$65,518
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2014-06-30	390859910
2013 : THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$5,113,492
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$650,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$604,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,736,438
Value of total assets at end of year	2013-06-30	$30,946,768
Value of total assets at beginning of year	2013-06-30	$26,483,729
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$46,329
Total interest from all sources	2013-06-30	$436,264
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$285,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$285,853
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$1,233,329
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$0
Participant contributions at end of year	2013-06-30	$44,834
Participant contributions at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$13,620
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$24,088
Administrative expenses (other) incurred	2013-06-30	$46,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$4,463,039
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$30,946,768
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$26,483,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$10,058,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$8,041,764
Value of interest in pooled separate accounts at end of year	2013-06-30	$1,677,213
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,424,629
Interest on participant loans	2013-06-30	$15,311
Interest earned on other investments	2013-06-30	$420,953
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$17,963,697
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$15,903,720
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,654,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$1,489,489
Employer contributions (assets) at end of year	2013-06-30	$1,202,195
Employer contributions (assets) at beginning of year	2013-06-30	$1,113,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$580,036
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	PARENTEBEARDLLC
Accountancy firm EIN	2013-06-30	232932984
2012 : THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$3,986,286
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$954,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$913,590
Expenses. Certain deemed distributions of participant loans	2012-06-30	$2,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$2,711,560
Value of total assets at end of year	2012-06-30	$26,483,729
Value of total assets at beginning of year	2012-06-30	$23,451,727
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$38,684
Total interest from all sources	2012-06-30	$429,866
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$207,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$207,518
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$1,027,466
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$386,502
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$2,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$3,032,002
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$26,483,729
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$23,451,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$8,041,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$7,507,202
Value of interest in pooled separate accounts at end of year	2012-06-30	$1,424,629
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,117,591
Interest on participant loans	2012-06-30	$11,542
Interest earned on other investments	2012-06-30	$418,324
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$15,903,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$13,767,787
Net gain/loss from 103.12 investment entities	2012-06-30	$637,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$1,297,592
Employer contributions (assets) at end of year	2012-06-30	$1,113,616
Employer contributions (assets) at beginning of year	2012-06-30	$1,059,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$911,200
Contract administrator fees	2012-06-30	$38,684
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	PARENTEBEARD LLC
Accountancy firm EIN	2012-06-30	232932984
2011 : THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$4,034,376
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$687,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$654,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$2,303,656
Value of total assets at end of year	2011-06-30	$23,451,727
Value of total assets at beginning of year	2011-06-30	$20,104,881
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$32,880
Total interest from all sources	2011-06-30	$-64,259
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$170,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$170,162
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$964,861
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$198,596
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$69,527
Total non interest bearing cash at beginning of year	2011-06-30	$966,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$3,346,846
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$23,451,727
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$20,104,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$7,507,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$5,095,940
Value of interest in pooled separate accounts at end of year	2011-06-30	$1,117,591
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$974,894
Interest earned on other investments	2011-06-30	$450,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$-515,116
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$13,767,787
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$12,868,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,624,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$1,269,268
Employer contributions (assets) at end of year	2011-06-30	$1,059,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$654,650
Contract administrator fees	2011-06-30	$32,880
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	PARENTEBEARD LLC
Accountancy firm EIN	2011-06-30	232932984
2010 : THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN

2021: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: THE MATHENY SCHOOL AND HOSPITAL MATCHED SAVINGS RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

896111007

Policy instance

Insurance contract or identification number	896111007
Number of Individuals Covered	537
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

1071067

Policy instance

Insurance contract or identification number	1071067
Number of Individuals Covered	12
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	314
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	338
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

1071067

Policy instance

Insurance contract or identification number	1071067
Number of Individuals Covered	12
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

896111007

Policy instance

Insurance contract or identification number	896111007
Number of Individuals Covered	558
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	0
Insurance policy start date	2019-07-01
Insurance policy end date	2019-10-15
Total amount of commissions paid to insurance broker	USD $85
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $41
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	366
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

1071067

Policy instance

Insurance contract or identification number	1071067
Number of Individuals Covered	12
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

896111007

Policy instance

Insurance contract or identification number	896111007
Number of Individuals Covered	577
Insurance policy start date	2019-10-16
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

1091067

Policy instance

Insurance contract or identification number	1091067
Number of Individuals Covered	12
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	697
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	194
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $590
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $297
Insurance broker organization code?	3

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

1091067

Policy instance

Insurance contract or identification number	1091067
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	663
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	204
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $622
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	646
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

1091067

Policy instance

Insurance contract or identification number	1091067
Number of Individuals Covered	14
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $182
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $182
Insurance broker organization code?	3
Insurance broker name	METLIFE SECURITIES, INC.

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	220
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $685
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $446
Insurance broker organization code?	3
Insurance broker name	PRYTHERCH III, HERBERT F

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	612
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

1071067

Policy instance

Insurance contract or identification number	1071067
Number of Individuals Covered	18
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	233
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $1,423
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $939
Insurance broker organization code?	3
Insurance broker name	COURTNEY, ELIZABETH A

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	244
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $1,423
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $939
Insurance broker organization code?	3
Insurance broker name	COURTNEY, ELIZABETH A

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	597
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

1071067

Policy instance

Insurance contract or identification number	1071067
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	255
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $1,379
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $932
Insurance broker organization code?	3
Insurance broker name	PEEBLES, WILLIAM

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

1071067

Policy instance

Insurance contract or identification number	1071067
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	599
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	550
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	269
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $1,740
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

1071067

Policy instance

Insurance contract or identification number	1071067
Number of Individuals Covered	22
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $290
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	513
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: )

Policy contract number

1071067

Policy instance

Insurance contract or identification number	1071067
Number of Individuals Covered	22
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

49596

Policy instance

Insurance contract or identification number	49596
Number of Individuals Covered	279
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $1,574
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	THE MATHENY SCHOOL AND HOSPITAL, LNC.
Employer identification number (EIN):	221482276
NAIC Classification:	611000