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403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 401k Plan overview

Plan Name403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC.
Plan identification number 001

403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SUMMIT EARLY LEARNING, INC. has sponsored the creation of one or more 401k plans.

Company Name:SUMMIT EARLY LEARNING, INC.
Employer identification number (EIN):231706558
NAIC Classification:624410
NAIC Description:Child Day Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01SALLY MILLER
0012016-07-01SALLY MILLER
0012015-07-01SALLY MILLER
0012015-04-01SALLY MILLER
0012014-04-01SALLY MILLER
0012013-04-01SALLY MILLER
0012012-04-01SALLY L MILLER SUSAN SNYDER2014-01-08
0012011-04-01SALLY L MILLER
0012010-04-01SALLY L MILLER
0012009-04-01SUSAN J SNYDER
0012009-04-01SUSAN J SNYDER

Plan Statistics for 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC.

401k plan membership statisitcs for 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC.

Measure Date Value
2022: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2022 401k membership
Total participants, beginning-of-year2022-07-01225
Total number of active participants reported on line 7a of the Form 55002022-07-01236
Number of retired or separated participants receiving benefits2022-07-0116
Number of other retired or separated participants entitled to future benefits2022-07-0196
Total of all active and inactive participants2022-07-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01348
Number of participants with account balances2022-07-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
2021: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2021 401k membership
Total participants, beginning-of-year2021-07-01215
Total number of active participants reported on line 7a of the Form 55002021-07-01108
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01117
Total of all active and inactive participants2021-07-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01225
Number of participants with account balances2021-07-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2020 401k membership
Total participants, beginning-of-year2020-07-01212
Total number of active participants reported on line 7a of the Form 55002020-07-01115
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01100
Total of all active and inactive participants2020-07-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01215
Number of participants with account balances2020-07-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2019 401k membership
Total participants, beginning-of-year2019-07-01209
Total number of active participants reported on line 7a of the Form 55002019-07-01125
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0186
Total of all active and inactive participants2019-07-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01212
Number of participants with account balances2019-07-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2018 401k membership
Total participants, beginning-of-year2018-07-01202
Total number of active participants reported on line 7a of the Form 55002018-07-01117
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0190
Total of all active and inactive participants2018-07-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-012
Total participants2018-07-01209
Number of participants with account balances2018-07-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2017 401k membership
Total participants, beginning-of-year2017-07-01207
Total number of active participants reported on line 7a of the Form 55002017-07-01127
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0174
Total of all active and inactive participants2017-07-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011
Total participants2017-07-01202
Number of participants with account balances2017-07-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2016 401k membership
Total participants, beginning-of-year2016-07-01198
Total number of active participants reported on line 7a of the Form 55002016-07-01134
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0170
Total of all active and inactive participants2016-07-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-013
Total participants2016-07-01207
Number of participants with account balances2016-07-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-016
2015: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2015 401k membership
Total participants, beginning-of-year2015-07-01181
Total number of active participants reported on line 7a of the Form 55002015-07-01132
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0165
Total of all active and inactive participants2015-07-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01198
Number of participants with account balances2015-07-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-017
Total participants, beginning-of-year2015-04-01183
Total number of active participants reported on line 7a of the Form 55002015-04-01122
Number of retired or separated participants receiving benefits2015-04-010
Number of other retired or separated participants entitled to future benefits2015-04-0159
Total of all active and inactive participants2015-04-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-010
Total participants2015-04-01181
Number of participants with account balances2015-04-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-017
2014: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2014 401k membership
Total participants, beginning-of-year2014-04-01176
Total number of active participants reported on line 7a of the Form 55002014-04-01119
Number of retired or separated participants receiving benefits2014-04-010
Number of other retired or separated participants entitled to future benefits2014-04-0164
Total of all active and inactive participants2014-04-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-010
Total participants2014-04-01183
Number of participants with account balances2014-04-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-017
2013: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2013 401k membership
Total participants, beginning-of-year2013-04-01183
Total number of active participants reported on line 7a of the Form 55002013-04-01124
Number of retired or separated participants receiving benefits2013-04-010
Number of other retired or separated participants entitled to future benefits2013-04-0152
Total of all active and inactive participants2013-04-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-010
Total participants2013-04-01176
Number of participants with account balances2013-04-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-010
2012: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2012 401k membership
Total participants, beginning-of-year2012-04-01167
Total number of active participants reported on line 7a of the Form 55002012-04-01133
Number of retired or separated participants receiving benefits2012-04-010
Number of other retired or separated participants entitled to future benefits2012-04-0150
Total of all active and inactive participants2012-04-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-01183
Number of participants with account balances2012-04-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-010
2011: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2011 401k membership
Total participants, beginning-of-year2011-04-01168
Total number of active participants reported on line 7a of the Form 55002011-04-01133
Number of retired or separated participants receiving benefits2011-04-010
Number of other retired or separated participants entitled to future benefits2011-04-0149
Total of all active and inactive participants2011-04-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-011
Total participants2011-04-01183
Number of participants with account balances2011-04-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-010
2010: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2010 401k membership
Total participants, beginning-of-year2010-04-01165
Total number of active participants reported on line 7a of the Form 55002010-04-01122
Number of retired or separated participants receiving benefits2010-04-010
Number of other retired or separated participants entitled to future benefits2010-04-0146
Total of all active and inactive participants2010-04-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-04-010
Total participants2010-04-01168
Number of participants with account balances2010-04-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-04-010
2009: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2009 401k membership
Total participants, beginning-of-year2009-04-01150
Total number of active participants reported on line 7a of the Form 55002009-04-01123
Number of retired or separated participants receiving benefits2009-04-010
Number of other retired or separated participants entitled to future benefits2009-04-0133
Total of all active and inactive participants2009-04-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-011
Total participants2009-04-01157
Number of participants with account balances2009-04-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-04-010

Financial Data on 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC.

Measure Date Value
2023 : 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$0
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total transfer of assets to this plan2023-06-30$0
Total transfer of assets from this plan2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$751,811
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$687,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$687,009
Expenses. Certain deemed distributions of participant loans2023-06-30$0
Value of total corrective distributions2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$297,719
Value of total assets at end of year2023-06-30$4,312,513
Value of total assets at beginning of year2023-06-30$4,248,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$372
Total interest from all sources2023-06-30$11,043
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$0
Assets. Real estate other than employer real property at end of year2023-06-30$0
Assets. Real estate other than employer real property at beginning of year2023-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-06-30$0
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$179,595
Participant contributions at end of year2023-06-30$21,148
Participant contributions at beginning of year2023-06-30$11,312
Participant contributions at end of year2023-06-30$5,297
Participant contributions at beginning of year2023-06-30$0
Assets. Other investments not covered elsewhere at end of year2023-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-06-30$0
Assets. Loans (other than to participants) at end of year2023-06-30$0
Assets. Loans (other than to participants) at beginning of year2023-06-30$0
Other income not declared elsewhere2023-06-30$0
Administrative expenses (other) incurred2023-06-30$372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Income. Non cash contributions2023-06-30$0
Value of net income/loss2023-06-30$64,430
Value of net assets at end of year (total assets less liabilities)2023-06-30$4,312,513
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$4,248,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Assets. partnership/joint venture interests at end of year2023-06-30$0
Assets. partnership/joint venture interests at beginning of year2023-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$3,435,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$3,356,979
Value of interest in pooled separate accounts at end of year2023-06-30$0
Value of interest in pooled separate accounts at beginning of year2023-06-30$0
Interest on participant loans2023-06-30$0
Income. Interest from loans (other than to participants)2023-06-30$0
Interest earned on other investments2023-06-30$11,043
Income. Interest from US Government securities2023-06-30$0
Income. Interest from corporate debt instruments2023-06-30$0
Value of interest in master investment trust accounts at end of year2023-06-30$0
Value of interest in master investment trust accounts at beginning of year2023-06-30$0
Value of interest in common/collective trusts at end of year2023-06-30$0
Value of interest in common/collective trusts at beginning of year2023-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2023-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$847,108
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$879,792
Expenses. Payments to insurance carriers foe the provision of benefits2023-06-30$0
Asset value of US Government securities at end of year2023-06-30$0
Asset value of US Government securities at beginning of year2023-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$0
Net investment gain/loss from pooled separate accounts2023-06-30$443,049
Net investment gain or loss from common/collective trusts2023-06-30$0
Net gain/loss from 103.12 investment entities2023-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$118,124
Employer contributions (assets) at end of year2023-06-30$3,693
Employer contributions (assets) at beginning of year2023-06-30$0
Income. Dividends from preferred stock2023-06-30$0
Income. Dividends from common stock2023-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$687,009
Asset. Corporate debt instrument preferred debt at end of year2023-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$0
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$0
Aggregate carrying amount (costs) on sale of assets2023-06-30$0
Opinion of an independent qualified public accountant for this plan2023-06-30Qualified
Accountancy firm name2023-06-30WAGNER DRESS ELSASSER & ASSOCIATES
Accountancy firm EIN2023-06-30455012510
2022 : 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-313,469
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$499,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$497,166
Expenses. Certain deemed distributions of participant loans2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$324,718
Value of total assets at end of year2022-06-30$4,248,083
Value of total assets at beginning of year2022-06-30$5,060,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$2,010
Total interest from all sources2022-06-30$7,709
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-06-30$0
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$175,491
Participant contributions at end of year2022-06-30$11,312
Participant contributions at beginning of year2022-06-30$18,364
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$35,239
Other income not declared elsewhere2022-06-30$0
Administrative expenses (other) incurred2022-06-30$2,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-812,645
Value of net assets at end of year (total assets less liabilities)2022-06-30$4,248,083
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$5,060,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$3,356,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$4,193,311
Interest on participant loans2022-06-30$0
Interest earned on other investments2022-06-30$7,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$879,792
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$849,053
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Net investment gain/loss from pooled separate accounts2022-06-30$-645,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$113,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$497,166
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Qualified
Accountancy firm name2022-06-30WAGNER DRESS ELSASSER & ASSOCIATES
Accountancy firm EIN2022-06-30455012510
2021 : 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$1,319,298
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$167,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$164,964
Expenses. Certain deemed distributions of participant loans2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$337,432
Value of total assets at end of year2021-06-30$5,060,728
Value of total assets at beginning of year2021-06-30$3,908,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$2,070
Total interest from all sources2021-06-30$10,347
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$186,414
Participant contributions at end of year2021-06-30$18,364
Participant contributions at beginning of year2021-06-30$26,302
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$40,137
Other income not declared elsewhere2021-06-30$0
Administrative expenses (other) incurred2021-06-30$2,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,152,264
Value of net assets at end of year (total assets less liabilities)2021-06-30$5,060,728
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$3,908,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$4,193,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$3,093,167
Interest on participant loans2021-06-30$0
Interest earned on other investments2021-06-30$10,347
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$849,053
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$788,995
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Net investment gain/loss from pooled separate accounts2021-06-30$971,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$110,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$164,964
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30WAGNER DREES ELSASSER & ASSOCIATES
Accountancy firm EIN2021-06-30455012510
2020 : 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$578,698
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$353,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$351,507
Expenses. Certain deemed distributions of participant loans2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$392,132
Value of total assets at end of year2020-06-30$3,908,464
Value of total assets at beginning of year2020-06-30$3,683,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$2,074
Total interest from all sources2020-06-30$12,660
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$168,066
Participant contributions at end of year2020-06-30$26,302
Participant contributions at beginning of year2020-06-30$38,975
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$122,229
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$2,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$225,117
Value of net assets at end of year (total assets less liabilities)2020-06-30$3,908,464
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$3,683,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$3,093,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$2,817,289
Interest on participant loans2020-06-30$0
Interest earned on other investments2020-06-30$12,660
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$788,995
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$827,083
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Net investment gain/loss from pooled separate accounts2020-06-30$173,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$101,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$351,507
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30WAGNER DREESE ELSASSER & ASSOCIATES
Accountancy firm EIN2020-06-30455012510
2019 : 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$465,273
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$199,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$197,124
Expenses. Certain deemed distributions of participant loans2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$278,265
Value of total assets at end of year2019-06-30$3,683,347
Value of total assets at beginning of year2019-06-30$3,417,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$2,070
Total interest from all sources2019-06-30$13,018
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$168,400
Participant contributions at end of year2019-06-30$38,975
Participant contributions at beginning of year2019-06-30$55,226
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$0
Other income not declared elsewhere2019-06-30$0
Administrative expenses (other) incurred2019-06-30$2,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$266,079
Value of net assets at end of year (total assets less liabilities)2019-06-30$3,683,347
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$3,417,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$2,817,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$2,618,924
Interest on participant loans2019-06-30$0
Interest earned on other investments2019-06-30$13,018
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$827,083
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$743,118
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Net investment gain/loss from pooled separate accounts2019-06-30$173,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$109,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$197,124
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30WAGNER DREESE ELSASSER & ASSOCIATES
Accountancy firm EIN2019-06-30455012510
2018 : 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$524,693
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$382,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$380,387
Expenses. Certain deemed distributions of participant loans2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$267,776
Value of total assets at end of year2018-06-30$3,417,268
Value of total assets at beginning of year2018-06-30$3,274,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$2,028
Total interest from all sources2018-06-30$9,983
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$162,952
Participant contributions at end of year2018-06-30$55,226
Participant contributions at beginning of year2018-06-30$71,327
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$0
Other income not declared elsewhere2018-06-30$0
Administrative expenses (other) incurred2018-06-30$2,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$142,278
Value of net assets at end of year (total assets less liabilities)2018-06-30$3,417,268
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$3,274,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$2,618,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$2,454,286
Interest on participant loans2018-06-30$0
Interest earned on other investments2018-06-30$9,983
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$743,118
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$749,377
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Net investment gain/loss from pooled separate accounts2018-06-30$246,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$104,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$380,387
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30WAGNER DREESE ELSASSER & ASSOCIATES
Accountancy firm EIN2018-06-30455012510
2017 : 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$597,458
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$491,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$489,627
Expenses. Certain deemed distributions of participant loans2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$265,509
Value of total assets at end of year2017-06-30$3,274,990
Value of total assets at beginning of year2017-06-30$3,169,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,069
Total interest from all sources2017-06-30$9,631
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$149,330
Participant contributions at end of year2017-06-30$71,327
Participant contributions at beginning of year2017-06-30$82,694
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$20,007
Other income not declared elsewhere2017-06-30$0
Administrative expenses (other) incurred2017-06-30$2,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$105,762
Value of net assets at end of year (total assets less liabilities)2017-06-30$3,274,990
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$3,169,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,454,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,418,745
Interest on participant loans2017-06-30$0
Interest earned on other investments2017-06-30$9,631
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$749,377
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$667,789
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$0
Net investment gain/loss from pooled separate accounts2017-06-30$322,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$96,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$489,627
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30WAGNER DREESE ELSASSER & ASSOCIATES
Accountancy firm EIN2017-06-30455012510
2016 : 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$233,730
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$206,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$204,765
Expenses. Certain deemed distributions of participant loans2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$232,229
Value of total assets at end of year2016-06-30$3,169,228
Value of total assets at beginning of year2016-06-30$3,142,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$2,151
Total interest from all sources2016-06-30$9,109
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$137,708
Participant contributions at end of year2016-06-30$82,694
Participant contributions at beginning of year2016-06-30$53,179
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$4,579
Other income not declared elsewhere2016-06-30$4
Administrative expenses (other) incurred2016-06-30$2,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$26,814
Value of net assets at end of year (total assets less liabilities)2016-06-30$3,169,228
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$3,142,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,418,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,379,787
Interest on participant loans2016-06-30$0
Interest earned on other investments2016-06-30$9,109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$667,789
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$709,448
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$0
Net investment gain/loss from pooled separate accounts2016-06-30$-7,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$89,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$204,765
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30HERRING ROLL & SOLOMON PC
Accountancy firm EIN2016-06-30232297880
2015 : 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$59,774
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$50,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$50,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$57,738
Value of total assets at end of year2015-06-30$3,142,414
Value of total assets at beginning of year2015-06-30$3,133,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$570
Total interest from all sources2015-06-30$2,334
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$34,595
Participant contributions at end of year2015-06-30$53,179
Participant contributions at beginning of year2015-06-30$50,791
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$0
Other income not declared elsewhere2015-06-30$0
Administrative expenses (other) incurred2015-06-30$570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$8,792
Value of net assets at end of year (total assets less liabilities)2015-06-30$3,142,414
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$3,133,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$2,379,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$2,386,472
Interest on participant loans2015-06-30$0
Interest earned on other investments2015-06-30$2,334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$709,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$696,359
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$0
Net investment gain/loss from pooled separate accounts2015-06-30$-298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$23,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$50,412
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30HERRING ROLL & SOLOMON PC
Accountancy firm EIN2015-06-30232297880
Total unrealized appreciation/depreciation of assets2015-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total income from all sources (including contributions)2015-03-31$513,797
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$276,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$274,410
Expenses. Certain deemed distributions of participant loans2015-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$298,539
Value of total assets at end of year2015-03-31$3,133,622
Value of total assets at beginning of year2015-03-31$2,896,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$2,301
Total interest from all sources2015-03-31$9,257
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$1,000,000
If this is an individual account plan, was there a blackout period2015-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Contributions received from participants2015-03-31$137,132
Participant contributions at end of year2015-03-31$50,791
Participant contributions at beginning of year2015-03-31$50,291
Income. Received or receivable in cash from other sources (including rollovers)2015-03-31$71,269
Other income not declared elsewhere2015-03-31$3
Administrative expenses (other) incurred2015-03-31$2,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$237,086
Value of net assets at end of year (total assets less liabilities)2015-03-31$3,133,622
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$2,896,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$2,386,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$2,168,742
Interest on participant loans2015-03-31$0
Interest earned on other investments2015-03-31$9,257
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-03-31$696,359
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-03-31$677,503
Expenses. Payments to insurance carriers foe the provision of benefits2015-03-31$0
Net investment gain/loss from pooled separate accounts2015-03-31$205,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Contributions received in cash from employer2015-03-31$90,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$274,410
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31HERRING, ROLL, & SOLOMON PC
Accountancy firm EIN2015-03-31232297880
2014 : 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total income from all sources (including contributions)2014-03-31$609,565
Total loss/gain on sale of assets2014-03-31$0
Total of all expenses incurred2014-03-31$399,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$396,782
Expenses. Certain deemed distributions of participant loans2014-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$304,294
Value of total assets at end of year2014-03-31$2,896,536
Value of total assets at beginning of year2014-03-31$2,686,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$2,282
Total interest from all sources2014-03-31$8,710
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$1,000,000
If this is an individual account plan, was there a blackout period2014-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Contributions received from participants2014-03-31$138,612
Participant contributions at end of year2014-03-31$50,291
Participant contributions at beginning of year2014-03-31$62,072
Income. Received or receivable in cash from other sources (including rollovers)2014-03-31$69,672
Other income not declared elsewhere2014-03-31$0
Administrative expenses (other) incurred2014-03-31$2,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$210,501
Value of net assets at end of year (total assets less liabilities)2014-03-31$2,896,536
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$2,686,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$2,168,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$1,926,767
Interest on participant loans2014-03-31$0
Interest earned on other investments2014-03-31$8,710
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-03-31$677,503
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-03-31$697,196
Expenses. Payments to insurance carriers foe the provision of benefits2014-03-31$0
Net investment gain/loss from pooled separate accounts2014-03-31$296,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$96,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$396,782
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31Yes
Opinion of an independent qualified public accountant for this plan2014-03-31Disclaimer
Accountancy firm name2014-03-31HERRING, ROLL & SOLOMON, P.C.
Accountancy firm EIN2014-03-31232297880
2013 : 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Total income from all sources (including contributions)2013-03-31$408,532
Total loss/gain on sale of assets2013-03-31$0
Total of all expenses incurred2013-03-31$347,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$345,210
Expenses. Certain deemed distributions of participant loans2013-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$229,327
Value of total assets at end of year2013-03-31$2,686,035
Value of total assets at beginning of year2013-03-31$2,625,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$2,400
Total interest from all sources2013-03-31$14,253
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$1,000,000
If this is an individual account plan, was there a blackout period2013-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-03-31$0
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Contributions received from participants2013-03-31$131,762
Participant contributions at end of year2013-03-31$62,072
Participant contributions at beginning of year2013-03-31$45,306
Income. Received or receivable in cash from other sources (including rollovers)2013-03-31$0
Other income not declared elsewhere2013-03-31$0
Administrative expenses (other) incurred2013-03-31$2,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$60,922
Value of net assets at end of year (total assets less liabilities)2013-03-31$2,686,035
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$2,625,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$1,926,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$1,703,561
Interest on participant loans2013-03-31$0
Interest earned on other investments2013-03-31$14,253
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-03-31$697,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-03-31$876,246
Expenses. Payments to insurance carriers foe the provision of benefits2013-03-31$0
Net investment gain/loss from pooled separate accounts2013-03-31$164,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31No
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Contributions received in cash from employer2013-03-31$97,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$345,210
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31Yes
Opinion of an independent qualified public accountant for this plan2013-03-31Disclaimer
Accountancy firm name2013-03-31HERRING ROLL SOLOMON PC
Accountancy firm EIN2013-03-31232297880
2012 : 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$0
Total income from all sources (including contributions)2012-03-31$334,999
Total loss/gain on sale of assets2012-03-31$0
Total of all expenses incurred2012-03-31$224,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$222,131
Expenses. Certain deemed distributions of participant loans2012-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$272,146
Value of total assets at end of year2012-03-31$2,625,113
Value of total assets at beginning of year2012-03-31$2,514,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$2,427
Total interest from all sources2012-03-31$16,930
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$1,000,000
If this is an individual account plan, was there a blackout period2012-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-03-31$0
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Contributions received from participants2012-03-31$142,044
Participant contributions at end of year2012-03-31$45,306
Participant contributions at beginning of year2012-03-31$89,418
Income. Received or receivable in cash from other sources (including rollovers)2012-03-31$31,691
Other income not declared elsewhere2012-03-31$0
Administrative expenses (other) incurred2012-03-31$2,427
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$110,441
Value of net assets at end of year (total assets less liabilities)2012-03-31$2,625,113
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$2,514,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$1,703,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$1,677,062
Interest on participant loans2012-03-31$0
Interest earned on other investments2012-03-31$16,930
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-03-31$876,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-03-31$748,192
Expenses. Payments to insurance carriers foe the provision of benefits2012-03-31$0
Net investment gain/loss from pooled separate accounts2012-03-31$45,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31No
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Contributions received in cash from employer2012-03-31$98,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$222,131
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31Yes
Opinion of an independent qualified public accountant for this plan2012-03-31Disclaimer
Accountancy firm name2012-03-31HERRING, ROLL AND SOLOMON, PC
Accountancy firm EIN2012-03-31232297880
2011 : 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$0
Total income from all sources (including contributions)2011-03-31$580,246
Total loss/gain on sale of assets2011-03-31$0
Total of all expenses incurred2011-03-31$368,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$366,315
Expenses. Certain deemed distributions of participant loans2011-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$336,600
Value of total assets at end of year2011-03-31$2,514,672
Value of total assets at beginning of year2011-03-31$2,303,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$2,360
Total interest from all sources2011-03-31$21,002
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$1,000,000
If this is an individual account plan, was there a blackout period2011-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-03-31$0
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Contributions received from participants2011-03-31$134,443
Participant contributions at end of year2011-03-31$88,447
Participant contributions at beginning of year2011-03-31$39,395
Income. Received or receivable in cash from other sources (including rollovers)2011-03-31$115,591
Other income not declared elsewhere2011-03-31$0
Administrative expenses (other) incurred2011-03-31$2,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$211,571
Value of net assets at end of year (total assets less liabilities)2011-03-31$2,514,672
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$2,303,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$1,677,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$1,484,181
Interest on participant loans2011-03-31$0
Interest earned on other investments2011-03-31$21,002
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-03-31$749,163
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-03-31$779,525
Expenses. Payments to insurance carriers foe the provision of benefits2011-03-31$0
Net investment gain/loss from pooled separate accounts2011-03-31$222,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31No
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Contributions received in cash from employer2011-03-31$86,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$366,315
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31Yes
Opinion of an independent qualified public accountant for this plan2011-03-31Disclaimer
Accountancy firm name2011-03-31HERRING ROLL AND SOLOMAN, P.C.
Accountancy firm EIN2011-03-31232297880
2010 : 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-03-31$0

Form 5500 Responses for 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC.

2022: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan benefit arrangement – InsuranceYes
2021: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan benefit arrangement – InsuranceYes
2020: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan benefit arrangement – InsuranceYes
2019: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan benefit arrangement – InsuranceYes
2018: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan benefit arrangement – InsuranceYes
2017: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan benefit arrangement – InsuranceYes
2016: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan benefit arrangement – InsuranceYes
2015: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-04-01Type of plan entitySingle employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-04-01Plan is a collectively bargained planNo
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan benefit arrangement – InsuranceYes
2014: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2014-04-01Plan funding arrangement – InsuranceYes
2014-04-01Plan benefit arrangement – InsuranceYes
2013: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2013-04-01Plan funding arrangement – InsuranceYes
2013-04-01Plan benefit arrangement – InsuranceYes
2012: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2012-04-01Plan funding arrangement – InsuranceYes
2012-04-01Plan benefit arrangement – InsuranceYes
2011: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2011-04-01Plan funding arrangement – InsuranceYes
2011-04-01Plan benefit arrangement – InsuranceYes
2010: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2010 form 5500 responses
2010-04-01Type of plan entitySingle employer plan
2010-04-01Submission has been amendedNo
2010-04-01This submission is the final filingNo
2010-04-01This return/report is a short plan year return/report (less than 12 months)No
2010-04-01Plan is a collectively bargained planNo
2010-04-01Plan funding arrangement – InsuranceYes
2010-04-01Plan benefit arrangement – InsuranceYes
2009: 403(B) THRIFT PLAN OF SNYDER, UNION, MIFFLIN CHILD DEVELOPMENT INC. 2009 form 5500 responses
2009-04-01Type of plan entitySingle employer plan
2009-04-01Submission has been amendedYes
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planNo
2009-04-01Plan funding arrangement – InsuranceYes
2009-04-01Plan 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 number017103
Policy instance 1
Insurance contract or identification number017103
Number of Individuals Covered236
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $676
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 fees676
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number017103G
Policy instance 1
Insurance contract or identification number017103G
Number of Individuals Covered225
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $838
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 fees838
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number017103G
Policy instance 1
Insurance contract or identification number017103G
Number of Individuals Covered215
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $838
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 fees838
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number017103G
Policy instance 1
Insurance contract or identification number017103G
Number of Individuals Covered212
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $232
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 fees232
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number017103G
Policy instance 1
Insurance contract or identification number017103G
Number of Individuals Covered209
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,133
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 fees1133
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number017103G
Policy instance 1
Insurance contract or identification number017103G
Number of Individuals Covered202
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $525
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 fees525
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker namePHILADELPHIA REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number017103G
Policy instance 1
Insurance contract or identification number017103G
Number of Individuals Covered198
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $341
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees341
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker namePHILADELPHIA REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number017103G
Policy instance 1
Insurance contract or identification number017103G
Number of Individuals Covered181
Insurance policy start date2015-04-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number017103G
Policy instance 1
Insurance contract or identification number017103G
Number of Individuals Covered183
Insurance policy start date2014-04-01
Insurance policy end date2015-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,052
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1052
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker namePHILADELPHIA REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number017103G
Policy instance 1
Insurance contract or identification number017103G
Number of Individuals Covered176
Insurance policy start date2013-04-01
Insurance policy end date2014-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $312
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees312
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker namePHILADELPHIA REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number017103G
Policy instance 1
Insurance contract or identification number017103G
Number of Individuals Covered183
Insurance policy start date2012-04-01
Insurance policy end date2013-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $323
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees101
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameJOHN CIONCI
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number017103G
Policy instance 1
Insurance contract or identification number017103G
Number of Individuals Covered183
Insurance policy start date2011-04-01
Insurance policy end date2012-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $391
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number017103G
Policy instance 1
Insurance contract or identification number017103G
Number of Individuals Covered168
Insurance policy start date2010-04-01
Insurance policy end date2011-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $438
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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