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EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 401k Plan overview

Plan NameEMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION
Plan identification number 001

EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • 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.

401k Sponsoring company profile

NORTHEAST COMMUNITY CENTER FOR BEHAVIORAL HEALTH has sponsored the creation of one or more 401k plans.

Company Name:NORTHEAST COMMUNITY CENTER FOR BEHAVIORAL HEALTH
Employer identification number (EIN):231533967
NAIC Classification:621420
NAIC Description:Outpatient Mental Health and Substance Abuse Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01KAREN SEARLE2023-08-31 DAVID COMO2023-08-31
0012021-01-01KAREN SEALRLE2022-09-29
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BARBARA A. WEST
0012016-01-01BARBARA A. WEST
0012015-01-01BARBARA A. WEST
0012014-01-01BARBARA A. WEST
0012013-01-01BARBARA A. WEST
0012012-01-01BARBARA A. WEST
0012011-01-01BARBARA A. WEST
0012010-01-01BARBARA A. WEST HOWARD KAUFMAN2011-10-11
0012009-01-01BARBARA A. WEST HOWARD KAUFMAN2010-10-06

Plan Statistics for EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION

401k plan membership statisitcs for EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION

Measure Date Value
2022: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2022 401k membership
Total participants, beginning-of-year2022-01-01252
Total number of active participants reported on line 7a of the Form 55002022-01-01114
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01137
Total of all active and inactive participants2022-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01251
Number of participants with account balances2022-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2021 401k membership
Total participants, beginning-of-year2021-01-01253
Total number of active participants reported on line 7a of the Form 55002021-01-01136
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01110
Total of all active and inactive participants2021-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-01252
Number of participants with account balances2021-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2020 401k membership
Total participants, beginning-of-year2020-01-01248
Total number of active participants reported on line 7a of the Form 55002020-01-01135
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01112
Total of all active and inactive participants2020-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-01253
Number of participants with account balances2020-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2019 401k membership
Total participants, beginning-of-year2019-01-01251
Total number of active participants reported on line 7a of the Form 55002019-01-01140
Number of other retired or separated participants entitled to future benefits2019-01-01103
Total of all active and inactive participants2019-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-01248
Number of participants with account balances2019-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2018 401k membership
Total participants, beginning-of-year2018-01-01256
Total number of active participants reported on line 7a of the Form 55002018-01-01149
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0198
Total of all active and inactive participants2018-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01251
Number of participants with account balances2018-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2017 401k membership
Total participants, beginning-of-year2017-01-01261
Total number of active participants reported on line 7a of the Form 55002017-01-01149
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01104
Total of all active and inactive participants2017-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01256
Number of participants with account balances2017-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2016 401k membership
Total participants, beginning-of-year2016-01-01258
Total number of active participants reported on line 7a of the Form 55002016-01-01150
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01108
Total of all active and inactive participants2016-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01261
Number of participants with account balances2016-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2015 401k membership
Total participants, beginning-of-year2015-01-01226
Total number of active participants reported on line 7a of the Form 55002015-01-01154
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01100
Total of all active and inactive participants2015-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-01258
Number of participants with account balances2015-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2014 401k membership
Total participants, beginning-of-year2014-01-01236
Total number of active participants reported on line 7a of the Form 55002014-01-01156
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0168
Total of all active and inactive participants2014-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01227
Number of participants with account balances2014-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2013 401k membership
Total participants, beginning-of-year2013-01-01300
Total number of active participants reported on line 7a of the Form 55002013-01-01161
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0172
Total of all active and inactive participants2013-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01236
Number of participants with account balances2013-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2012 401k membership
Total participants, beginning-of-year2012-01-01316
Total number of active participants reported on line 7a of the Form 55002012-01-01168
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01127
Total of all active and inactive participants2012-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01300
Number of participants with account balances2012-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115
2011: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2011 401k membership
Total participants, beginning-of-year2011-01-01326
Total number of active participants reported on line 7a of the Form 55002011-01-01176
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01131
Total of all active and inactive participants2011-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-01316
Number of participants with account balances2011-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2010: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2010 401k membership
Total participants, beginning-of-year2010-01-01350
Total number of active participants reported on line 7a of the Form 55002010-01-01194
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-01128
Total of all active and inactive participants2010-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-01326
Number of participants with account balances2010-01-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0111
2009: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2009 401k membership
Total participants, beginning-of-year2009-01-01354
Total number of active participants reported on line 7a of the Form 55002009-01-01205
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01137
Total of all active and inactive participants2009-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-017
Total participants2009-01-01350
Number of participants with account balances2009-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION

Measure Date Value
2022 : EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$44,036
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$698,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$696,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$434,159
Value of total assets at end of year2022-12-31$6,940,589
Value of total assets at beginning of year2022-12-31$7,594,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,329
Total interest from all sources2022-12-31$13,090
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$109,701
Participant contributions at beginning of year2022-12-31$183,179
Administrative expenses (other) incurred2022-12-31$1,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-654,114
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,940,589
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,594,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,799,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,171,156
Interest earned on other investments2022-12-31$13,090
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$5,031,626
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$5,240,368
Net investment gain/loss from pooled separate accounts2022-12-31$-403,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$434,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$696,821
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FISCHER DORWART, P.C.
Accountancy firm EIN2022-12-31232247478
2021 : EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$826,619
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$600,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$598,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$397,980
Value of total assets at end of year2021-12-31$7,594,703
Value of total assets at beginning of year2021-12-31$7,368,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,268
Total interest from all sources2021-12-31$53,641
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$397,980
Amount contributed by the employer to the plan for this plan year2021-12-31$397,980
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$183,179
Participant contributions at beginning of year2021-12-31$59,508
Administrative expenses (other) incurred2021-12-31$2,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$225,892
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,594,703
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,368,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,171,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,971,537
Interest earned on other investments2021-12-31$53,641
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$5,240,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$5,337,766
Net investment gain/loss from pooled separate accounts2021-12-31$374,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$397,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$598,459
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FISCHER DORWART, PC
Accountancy firm EIN2021-12-31232247478
2020 : EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$728,370
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$414,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$412,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$395,448
Value of total assets at end of year2020-12-31$7,368,811
Value of total assets at beginning of year2020-12-31$7,054,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,417
Total interest from all sources2020-12-31$52,758
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$395,448
Amount contributed by the employer to the plan for this plan year2020-12-31$395,448
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$59,508
Administrative expenses (other) incurred2020-12-31$2,417
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$313,850
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,368,811
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,054,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,971,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,761,664
Interest earned on other investments2020-12-31$52,758
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$5,337,766
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$5,293,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$280,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$395,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$412,103
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FISCHER DORWART, P.C.
Accountancy firm EIN2020-12-31232247478
2019 : EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$877,894
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$472,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$469,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$429,267
Value of total assets at end of year2019-12-31$7,054,961
Value of total assets at beginning of year2019-12-31$6,649,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,541
Total interest from all sources2019-12-31$89,812
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$429,267
Amount contributed by the employer to the plan for this plan year2019-12-31$429,267
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$2,541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$405,827
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,054,961
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,649,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,761,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,376,997
Interest earned on other investments2019-12-31$89,812
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,293,297
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,272,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$358,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$429,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$469,526
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FISCHER DORWART, P.C.
Accountancy firm EIN2019-12-31232247478
2018 : EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$383,878
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,070,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,068,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$441,870
Value of total assets at end of year2018-12-31$6,649,134
Value of total assets at beginning of year2018-12-31$7,336,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,757
Total interest from all sources2018-12-31$54,832
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$441,870
Amount contributed by the employer to the plan for this plan year2018-12-31$441,870
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$2,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-687,012
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,649,134
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,336,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,376,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,921,966
Interest earned on other investments2018-12-31$54,832
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,272,137
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$5,414,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-112,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$441,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,068,133
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FISCHER DORWART, PC
Accountancy firm EIN2018-12-31232247478
2017 : EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$733,301
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$309,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$306,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$413,617
Value of total assets at end of year2017-12-31$7,336,146
Value of total assets at beginning of year2017-12-31$6,912,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,940
Total interest from all sources2017-12-31$53,585
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$413,617
Amount contributed by the employer to the plan for this plan year2017-12-31$413,617
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$2,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$423,464
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,336,146
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,912,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,921,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,606,231
Interest earned on other investments2017-12-31$53,585
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$5,414,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$5,306,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$266,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$413,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$306,897
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FISCHER DORWART, P.C.
Accountancy firm EIN2017-12-31232247478
2016 : EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$641,404
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$341,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$337,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$448,705
Value of total assets at end of year2016-12-31$6,912,682
Value of total assets at beginning of year2016-12-31$6,612,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,253
Total interest from all sources2016-12-31$52,750
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$448,705
Amount contributed by the employer to the plan for this plan year2016-12-31$448,705
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$3,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$300,306
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,912,682
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,612,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,606,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,374,987
Interest earned on other investments2016-12-31$52,750
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$5,306,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$5,237,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$139,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$448,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$337,845
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FISCHER DORWART, P.C.
Accountancy firm EIN2016-12-31232247478
2015 : EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$472,702
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,510,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,508,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$442,292
Value of total assets at end of year2015-12-31$6,612,376
Value of total assets at beginning of year2015-12-31$7,650,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,840
Total interest from all sources2015-12-31$54,369
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$442,292
Amount contributed by the employer to the plan for this plan year2015-12-31$442,292
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$1,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,037,672
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,612,376
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,650,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,374,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,723,110
Interest earned on other investments2015-12-31$54,369
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$5,237,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$5,926,938
Net investment gain/loss from pooled separate accounts2015-12-31$-23,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$442,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,508,534
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FISCHER DORWART, P.C.
Accountancy firm EIN2015-12-31232247478
2014 : EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$615,238
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$385,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$385,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$442,501
Value of total assets at end of year2014-12-31$7,650,048
Value of total assets at beginning of year2014-12-31$7,420,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$450
Total interest from all sources2014-12-31$58,958
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$442,501
Amount contributed by the employer to the plan for this plan year2014-12-31$442,501
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$229,531
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,650,048
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,420,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,723,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,647,330
Interest earned on other investments2014-12-31$58,958
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$5,926,938
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$5,773,187
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$113,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$442,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$385,257
Contract administrator fees2014-12-31$450
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FISCHER DORWART, PC
Accountancy firm EIN2014-12-31232247478
2013 : EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$879,016
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,257,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,256,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$466,164
Value of total assets at end of year2013-12-31$7,420,517
Value of total assets at beginning of year2013-12-31$7,798,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$600
Total interest from all sources2013-12-31$67,319
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$466,164
Amount contributed by the employer to the plan for this plan year2013-12-31$466,164
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-378,066
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,420,517
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,798,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,647,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,395,607
Interest earned on other investments2013-12-31$67,319
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$5,773,187
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$6,402,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$345,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$466,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,256,482
Contract administrator fees2013-12-31$600
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FISCHER DORWART, PC
Accountancy firm EIN2013-12-31232247478
2012 : EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$788,839
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,353,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,353,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$515,592
Value of total assets at end of year2012-12-31$7,798,583
Value of total assets at beginning of year2012-12-31$8,363,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$500
Total interest from all sources2012-12-31$114,160
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$515,592
Amount contributed by the employer to the plan for this plan year2012-12-31$515,592
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-564,785
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,798,583
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,363,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,395,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,227,533
Interest earned on other investments2012-12-31$114,160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$6,402,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$7,135,835
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$275,090
Net investment gain/loss from pooled separate accounts2012-12-31$159,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$515,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,078,034
Contract administrator fees2012-12-31$500
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FISCHER DORWART, PC
Accountancy firm EIN2012-12-31232247478
2011 : EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$599,053
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$503,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$502,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$491,519
Value of total assets at end of year2011-12-31$8,363,368
Value of total assets at beginning of year2011-12-31$8,267,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$861
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$141,218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$141,218
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$491,519
Amount contributed by the employer to the plan for this plan year2011-12-31$491,519
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$95,793
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,363,368
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,267,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,227,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,323,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$7,135,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$6,944,188
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$159,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-33,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$491,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$342,864
Contract administrator fees2011-12-31$861
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FISCHER DORWART, P.C.
Accountancy firm EIN2011-12-31232247478
2010 : EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$884,027
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$343,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$342,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$518,186
Value of total assets at end of year2010-12-31$8,267,575
Value of total assets at beginning of year2010-12-31$7,726,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$664
Total interest from all sources2010-12-31$185,979
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$518,186
Amount contributed by the employer to the plan for this plan year2010-12-31$518,186
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$540,588
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,267,575
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,726,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,323,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,200,867
Interest earned on other investments2010-12-31$185,979
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$6,944,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$6,526,120
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$173,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$179,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$518,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$169,363
Contract administrator fees2010-12-31$664
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FISCHER DORWART, P.C.
Accountancy firm EIN2010-12-31232247478
2009 : EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$524,874
Amount contributed by the employer to the plan for this plan year2009-12-31$524,874

Form 5500 Responses for EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION

2022: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – General assets of the sponsorYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – General assets of the sponsorYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – General assets of the sponsorYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – General assets of the sponsorYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – General assets of the sponsorYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – General assets of the sponsorYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – General assets of the sponsorYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – General assets of the sponsorYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: EMPLOYEE BENEFIT PLAN OF NORTHEAST COMMUNITY CENTER FOR MENTAL HEALTH/MENTAL RETARDATION 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number05007-K
Policy instance 1
Insurance contract or identification number05007-K
Number of Individuals Covered244
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number05007-K
Policy instance 1
Insurance contract or identification number05007-K
Number of Individuals Covered252
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $981
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees981
Additional information about fees paid to insurance brokerINCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number05007-K
Policy instance 1
Insurance contract or identification number05007-K
Number of Individuals Covered253
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $981
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees981
Additional information about fees paid to insurance brokerINCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number05007-K
Policy instance 1
Insurance contract or identification number05007-K
Number of Individuals Covered248
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $385
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedDISABILITY ANNUITY CREDIT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees385
Additional information about fees paid to insurance brokerINCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number05007-K
Policy instance 1
Insurance contract or identification number05007-K
Number of Individuals Covered251
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,928
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedDISABILITY ANNUITY CREDIT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1928
Additional information about fees paid to insurance brokerINCENTICVE COMPENSATION PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number05007-K
Policy instance 1
Insurance contract or identification number05007-K
Number of Individuals Covered256
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $955
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedDISABILITY ANNUITY CREDIT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees955
Additional information about fees paid to insurance brokerINCENTICVE COMPENSATION PROGRAM
Insurance broker organization code?3
Insurance broker nameBLUE BELL EXECUTIVE CAMPUS

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