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403(B) THRIFT PLAN OF ACHIEVA 401k Plan overview

Plan Name403(B) THRIFT PLAN OF ACHIEVA
Plan identification number 004

403(B) THRIFT PLAN OF ACHIEVA Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ACHIEVA has sponsored the creation of one or more 401k plans.

Company Name:ACHIEVA
Employer identification number (EIN):251505216
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF ACHIEVA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01MARSHA TURNER2023-10-11
0042021-01-01ROMA CONSTANTINE2022-10-11
0042020-01-01ROMA CONSTANTINE2021-08-04
0042019-01-01ROMA CONSTANTINE2020-08-28
0042018-01-01ROMA CONSTANTINE2019-09-18
0042017-01-01
0042017-01-01
0042016-01-01
0042015-01-01
0042014-01-01
0042013-01-01
0042012-01-01DEBRA F LYNCH
0042011-01-01DEBRA F LYNCH
0042009-01-01DEBRA F LYNCH
0042008-01-01DEBRA LYNCH

Plan Statistics for 403(B) THRIFT PLAN OF ACHIEVA

401k plan membership statisitcs for 403(B) THRIFT PLAN OF ACHIEVA

Measure Date Value
2022: 403(B) THRIFT PLAN OF ACHIEVA 2022 401k membership
Total participants, beginning-of-year2022-01-01794
Total number of active participants reported on line 7a of the Form 55002022-01-01661
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01368
Total of all active and inactive participants2022-01-011,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,033
Number of participants with account balances2022-01-01723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0124
2021: 403(B) THRIFT PLAN OF ACHIEVA 2021 401k membership
Total participants, beginning-of-year2021-01-01825
Total number of active participants reported on line 7a of the Form 55002021-01-01513
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01280
Total of all active and inactive participants2021-01-01793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01794
Number of participants with account balances2021-01-01749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0153
2020: 403(B) THRIFT PLAN OF ACHIEVA 2020 401k membership
Total participants, beginning-of-year2020-01-01812
Total number of active participants reported on line 7a of the Form 55002020-01-01590
Number of other retired or separated participants entitled to future benefits2020-01-01232
Total of all active and inactive participants2020-01-01822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01825
Number of participants with account balances2020-01-01776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0154
2019: 403(B) THRIFT PLAN OF ACHIEVA 2019 401k membership
Total participants, beginning-of-year2019-01-01833
Total number of active participants reported on line 7a of the Form 55002019-01-01604
Number of other retired or separated participants entitled to future benefits2019-01-01208
Total of all active and inactive participants2019-01-01812
Total participants2019-01-01812
Number of participants with account balances2019-01-01769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0174
2018: 403(B) THRIFT PLAN OF ACHIEVA 2018 401k membership
Total participants, beginning-of-year2018-01-01842
Total number of active participants reported on line 7a of the Form 55002018-01-01673
Number of other retired or separated participants entitled to future benefits2018-01-01160
Total of all active and inactive participants2018-01-01833
Total participants2018-01-01833
Number of participants with account balances2018-01-01775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0160
2017: 403(B) THRIFT PLAN OF ACHIEVA 2017 401k membership
Total participants, beginning-of-year2017-01-01818
Total number of active participants reported on line 7a of the Form 55002017-01-01698
Number of other retired or separated participants entitled to future benefits2017-01-01143
Total of all active and inactive participants2017-01-01841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01842
Number of participants with account balances2017-01-01768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0149
2016: 403(B) THRIFT PLAN OF ACHIEVA 2016 401k membership
Total participants, beginning-of-year2016-01-01764
Total number of active participants reported on line 7a of the Form 55002016-01-01702
Number of other retired or separated participants entitled to future benefits2016-01-01115
Total of all active and inactive participants2016-01-01817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01818
Number of participants with account balances2016-01-01706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0161
2015: 403(B) THRIFT PLAN OF ACHIEVA 2015 401k membership
Total participants, beginning-of-year2015-01-01775
Total number of active participants reported on line 7a of the Form 55002015-01-01634
Number of other retired or separated participants entitled to future benefits2015-01-01128
Total of all active and inactive participants2015-01-01762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01764
Number of participants with account balances2015-01-01763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0193
2014: 403(B) THRIFT PLAN OF ACHIEVA 2014 401k membership
Total participants, beginning-of-year2014-01-01734
Total number of active participants reported on line 7a of the Form 55002014-01-01651
Number of other retired or separated participants entitled to future benefits2014-01-01120
Total of all active and inactive participants2014-01-01771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-01775
Number of participants with account balances2014-01-01773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0151
2013: 403(B) THRIFT PLAN OF ACHIEVA 2013 401k membership
Total participants, beginning-of-year2013-01-01742
Total number of active participants reported on line 7a of the Form 55002013-01-01627
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01103
Total of all active and inactive participants2013-01-01730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01734
Number of participants with account balances2013-01-01732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0154
2012: 403(B) THRIFT PLAN OF ACHIEVA 2012 401k membership
Total participants, beginning-of-year2012-01-01806
Total number of active participants reported on line 7a of the Form 55002012-01-01658
Number of other retired or separated participants entitled to future benefits2012-01-0180
Total of all active and inactive participants2012-01-01738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01742
Number of participants with account balances2012-01-01741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0171
2011: 403(B) THRIFT PLAN OF ACHIEVA 2011 401k membership
Total participants, beginning-of-year2011-01-01634
Total number of active participants reported on line 7a of the Form 55002011-01-01658
Number of other retired or separated participants entitled to future benefits2011-01-01143
Total of all active and inactive participants2011-01-01801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-01806
Number of participants with account balances2011-01-01805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0186
2009: 403(B) THRIFT PLAN OF ACHIEVA 2009 401k membership
Total participants, beginning-of-year2009-01-01533
Total number of active participants reported on line 7a of the Form 55002009-01-01482
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0154
Total of all active and inactive participants2009-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-01541
Number of participants with account balances2009-01-01541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0130

Financial Data on 403(B) THRIFT PLAN OF ACHIEVA

Measure Date Value
2022 : 403(B) THRIFT PLAN OF ACHIEVA 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-2,297,818
Total of all expenses incurred2022-12-31$1,362,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,353,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,639,266
Value of total assets at end of year2022-12-31$24,718,389
Value of total assets at beginning of year2022-12-31$28,378,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,529
Total interest from all sources2022-12-31$38,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$722,126
Participant contributions at end of year2022-12-31$28,462
Participant contributions at beginning of year2022-12-31$25,751
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$70,554
Administrative expenses (other) incurred2022-12-31$8,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,660,222
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,718,389
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$28,378,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$16,971,458
Value of interest in pooled separate accounts at beginning of year2022-12-31$20,716,179
Interest earned on other investments2022-12-31$38,181
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$7,687,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$7,602,313
Net investment gain/loss from pooled separate accounts2022-12-31$-3,975,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$846,586
Employer contributions (assets) at end of year2022-12-31$30,477
Employer contributions (assets) at beginning of year2022-12-31$34,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,353,875
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2022-12-31251622758
2021 : 403(B) THRIFT PLAN OF ACHIEVA 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$4,861,881
Total of all expenses incurred2021-12-31$1,499,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,488,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,729,638
Value of total assets at end of year2021-12-31$28,378,611
Value of total assets at beginning of year2021-12-31$25,015,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,736
Total interest from all sources2021-12-31$82,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$702,092
Participant contributions at end of year2021-12-31$25,751
Participant contributions at beginning of year2021-12-31$23,453
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$180,272
Administrative expenses (other) incurred2021-12-31$10,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,362,775
Value of net assets at end of year (total assets less liabilities)2021-12-31$28,378,611
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$25,015,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$20,716,179
Value of interest in pooled separate accounts at beginning of year2021-12-31$17,059,295
Interest earned on other investments2021-12-31$82,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$7,602,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$7,900,568
Net investment gain/loss from pooled separate accounts2021-12-31$3,050,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$847,274
Employer contributions (assets) at end of year2021-12-31$34,368
Employer contributions (assets) at beginning of year2021-12-31$32,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,488,370
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2021-12-31251622758
2020 : 403(B) THRIFT PLAN OF ACHIEVA 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$5,117,906
Total of all expenses incurred2020-12-31$1,755,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,750,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,237,198
Value of total assets at end of year2020-12-31$25,015,836
Value of total assets at beginning of year2020-12-31$21,653,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,509
Total interest from all sources2020-12-31$68,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$636,413
Participant contributions at end of year2020-12-31$23,453
Participant contributions at beginning of year2020-12-31$23,554
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$734,585
Administrative expenses (other) incurred2020-12-31$5,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,362,056
Value of net assets at end of year (total assets less liabilities)2020-12-31$25,015,836
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,653,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$17,059,295
Value of interest in pooled separate accounts at beginning of year2020-12-31$15,495,378
Interest earned on other investments2020-12-31$68,828
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$7,900,568
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$6,100,841
Net investment gain/loss from pooled separate accounts2020-12-31$2,811,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$866,200
Employer contributions (assets) at end of year2020-12-31$32,520
Employer contributions (assets) at beginning of year2020-12-31$34,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,750,341
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2020-12-31251622758
2019 : 403(B) THRIFT PLAN OF ACHIEVA 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$4,746,639
Total of all expenses incurred2019-12-31$1,072,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,072,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,593,120
Value of total assets at end of year2019-12-31$21,653,780
Value of total assets at beginning of year2019-12-31$17,979,636
Total interest from all sources2019-12-31$100,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$606,083
Participant contributions at end of year2019-12-31$23,554
Participant contributions at beginning of year2019-12-31$22,409
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$107,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,674,144
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,653,780
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,979,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$15,495,378
Value of interest in pooled separate accounts at beginning of year2019-12-31$12,344,078
Interest earned on other investments2019-12-31$100,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,100,841
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,579,409
Net investment gain/loss from pooled separate accounts2019-12-31$3,052,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$879,732
Employer contributions (assets) at end of year2019-12-31$34,007
Employer contributions (assets) at beginning of year2019-12-31$33,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,072,495
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2019-12-31251622758
2018 : 403(B) THRIFT PLAN OF ACHIEVA 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$812,424
Total of all expenses incurred2018-12-31$1,258,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,258,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,733,599
Value of total assets at end of year2018-12-31$17,979,636
Value of total assets at beginning of year2018-12-31$18,425,494
Total interest from all sources2018-12-31$56,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$567,376
Participant contributions at end of year2018-12-31$22,409
Participant contributions at beginning of year2018-12-31$19,991
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$332,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-445,858
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,979,636
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,425,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$12,344,078
Value of interest in pooled separate accounts at beginning of year2018-12-31$12,725,506
Interest earned on other investments2018-12-31$56,017
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,579,409
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$5,645,204
Net investment gain/loss from pooled separate accounts2018-12-31$-977,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$833,862
Employer contributions (assets) at end of year2018-12-31$33,740
Employer contributions (assets) at beginning of year2018-12-31$34,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,258,282
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2018-12-31251622758
2017 : 403(B) THRIFT PLAN OF ACHIEVA 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$3,494,504
Total of all expenses incurred2017-12-31$1,001,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,001,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,595,413
Value of total assets at end of year2017-12-31$18,425,494
Value of total assets at beginning of year2017-12-31$15,932,290
Total interest from all sources2017-12-31$67,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$484,012
Participant contributions at end of year2017-12-31$19,991
Participant contributions at beginning of year2017-12-31$17,672
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$275,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,493,204
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,425,494
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,932,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$12,725,506
Value of interest in pooled separate accounts at beginning of year2017-12-31$10,652,364
Interest earned on other investments2017-12-31$67,075
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$5,645,204
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$5,262,254
Net investment gain/loss from pooled separate accounts2017-12-31$1,832,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$835,528
Employer contributions (assets) at end of year2017-12-31$34,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,001,300
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2017-12-31251622758
2016 : 403(B) THRIFT PLAN OF ACHIEVA 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$2,398,710
Total of all expenses incurred2016-12-31$815,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$812,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,450,827
Value of total assets at end of year2016-12-31$15,932,290
Value of total assets at beginning of year2016-12-31$14,348,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,197
Total interest from all sources2016-12-31$64,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$480,283
Participant contributions at end of year2016-12-31$17,672
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$187,047
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,583,344
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,932,290
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,348,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$10,652,364
Value of interest in pooled separate accounts at beginning of year2016-12-31$9,434,028
Interest earned on other investments2016-12-31$64,924
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$5,262,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,914,918
Net investment gain/loss from pooled separate accounts2016-12-31$882,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$783,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$812,169
Contract administrator fees2016-12-31$3,197
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2016-12-31251622758
2015 : 403(B) THRIFT PLAN OF ACHIEVA 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,320,512
Total of all expenses incurred2015-12-31$1,043,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,037,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,335,788
Value of total assets at end of year2015-12-31$14,348,946
Value of total assets at beginning of year2015-12-31$14,071,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,053
Total interest from all sources2015-12-31$48,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$463,338
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$81,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$277,057
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,348,946
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,071,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$9,434,028
Value of interest in pooled separate accounts at beginning of year2015-12-31$9,091,638
Interest earned on other investments2015-12-31$48,590
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,914,918
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$4,980,251
Net investment gain/loss from pooled separate accounts2015-12-31$-63,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$790,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,037,402
Contract administrator fees2015-12-31$6,053
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2015-12-31251622758
2014 : 403(B) THRIFT PLAN OF ACHIEVA 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,976,886
Total of all expenses incurred2014-12-31$1,489,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,487,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,271,074
Value of total assets at end of year2014-12-31$14,071,889
Value of total assets at beginning of year2014-12-31$13,584,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,107
Total interest from all sources2014-12-31$49,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$452,621
Participant contributions at beginning of year2014-12-31$1,359
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$23,997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$487,263
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,071,889
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,584,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$9,091,638
Value of interest in pooled separate accounts at beginning of year2014-12-31$8,715,423
Interest earned on other investments2014-12-31$49,113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$4,980,251
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$4,867,844
Net investment gain/loss from pooled separate accounts2014-12-31$656,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$794,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,487,516
Contract administrator fees2014-12-31$2,107
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2014-12-31251622758
2013 : 403(B) THRIFT PLAN OF ACHIEVA 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$2,904,940
Total of all expenses incurred2013-12-31$695,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$693,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,256,812
Value of total assets at end of year2013-12-31$13,584,626
Value of total assets at beginning of year2013-12-31$11,375,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,163
Total interest from all sources2013-12-31$50,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$421,859
Participant contributions at end of year2013-12-31$1,359
Participant contributions at beginning of year2013-12-31$14,239
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$82,338
Administrative expenses (other) incurred2013-12-31$2,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,209,526
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,584,626
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,375,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$8,715,423
Value of interest in pooled separate accounts at beginning of year2013-12-31$6,981,691
Interest earned on other investments2013-12-31$50,711
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$4,867,844
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$4,379,170
Net investment gain/loss from pooled separate accounts2013-12-31$1,597,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$752,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$693,251
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2013-12-31251622758
2012 : 403(B) THRIFT PLAN OF ACHIEVA 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$2,157,161
Total of all expenses incurred2012-12-31$854,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$852,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,320,259
Value of total assets at end of year2012-12-31$11,375,100
Value of total assets at beginning of year2012-12-31$10,072,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,369
Total interest from all sources2012-12-31$68,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$412,219
Participant contributions at end of year2012-12-31$14,239
Participant contributions at beginning of year2012-12-31$14,964
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$110,522
Administrative expenses (other) incurred2012-12-31$2,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,302,230
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,375,100
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,072,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$6,981,691
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,882,735
Interest earned on other investments2012-12-31$68,707
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$4,379,170
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$4,081,181
Net investment gain/loss from pooled separate accounts2012-12-31$768,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$797,518
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$93,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$852,562
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2012-12-31251622758
2011 : 403(B) THRIFT PLAN OF ACHIEVA 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,337,101
Total of all expenses incurred2011-12-31$383,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$381,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,380,336
Value of total assets at end of year2011-12-31$10,072,870
Value of total assets at beginning of year2011-12-31$9,119,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,105
Total interest from all sources2011-12-31$79,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$411,639
Participant contributions at end of year2011-12-31$14,964
Participant contributions at beginning of year2011-12-31$13,315
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$220,480
Administrative expenses (other) incurred2011-12-31$2,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$953,457
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,072,870
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,119,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$5,882,735
Value of interest in pooled separate accounts at beginning of year2011-12-31$5,033,107
Interest earned on other investments2011-12-31$79,024
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$4,081,181
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,992,407
Net investment gain/loss from pooled separate accounts2011-12-31$-122,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$748,217
Employer contributions (assets) at end of year2011-12-31$93,990
Employer contributions (assets) at beginning of year2011-12-31$80,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$381,539
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2011-12-31251622758
2010 : 403(B) THRIFT PLAN OF ACHIEVA 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,963,985
Total of all expenses incurred2010-12-31$319,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$317,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,171,664
Value of total assets at end of year2010-12-31$9,119,413
Value of total assets at beginning of year2010-12-31$7,474,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,419
Total interest from all sources2010-12-31$98,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$678,839
Amount contributed by the employer to the plan for this plan year2010-12-31$678,839
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$340,463
Participant contributions at end of year2010-12-31$13,315
Participant contributions at beginning of year2010-12-31$10,712
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$152,362
Administrative expenses (other) incurred2010-12-31$1,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,644,649
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,119,413
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,474,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$5,033,107
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,287,573
Interest earned on other investments2010-12-31$98,716
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$3,992,407
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,097,479
Net investment gain/loss from pooled separate accounts2010-12-31$693,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$678,839
Employer contributions (assets) at end of year2010-12-31$80,584
Employer contributions (assets) at beginning of year2010-12-31$79,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$317,917
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2010-12-31251622758

Form 5500 Responses for 403(B) THRIFT PLAN OF ACHIEVA

2022: 403(B) THRIFT PLAN OF ACHIEVA 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: 403(B) THRIFT PLAN OF ACHIEVA 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: 403(B) THRIFT PLAN OF ACHIEVA 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: 403(B) THRIFT PLAN OF ACHIEVA 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: 403(B) THRIFT PLAN OF ACHIEVA 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: 403(B) THRIFT PLAN OF ACHIEVA 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: 403(B) THRIFT PLAN OF ACHIEVA 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: 403(B) THRIFT PLAN OF ACHIEVA 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: 403(B) THRIFT PLAN OF ACHIEVA 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: 403(B) THRIFT PLAN OF ACHIEVA 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: 403(B) THRIFT PLAN OF ACHIEVA 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: 403(B) THRIFT PLAN OF ACHIEVA 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: 403(B) THRIFT PLAN OF ACHIEVA 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes
2008: 403(B) THRIFT PLAN OF ACHIEVA 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number014828
Policy instance 1
Insurance contract or identification number014828
Number of Individuals Covered1033
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $759
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees759
Additional information about fees paid to insurance brokerINCENTIVE COMPENSATION
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number014828-C
Policy instance 1
Insurance contract or identification number014828-C
Number of Individuals Covered794
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,901
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees2901
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 number014828-C
Policy instance 1
Insurance contract or identification number014828-C
Number of Individuals Covered825
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,901
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees2901
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 number014828-C
Policy instance 1
Insurance contract or identification number014828-C
Number of Individuals Covered812
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,078
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees2078
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 number014828-C
Policy instance 1
Insurance contract or identification number014828-C
Number of Individuals Covered833
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,967
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees6967
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 number014828-C
Policy instance 1
Insurance contract or identification number014828-C
Number of Individuals Covered842
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $7,141
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees7141
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker namePITTSBURGH REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number014828-C
Policy instance 1
Insurance contract or identification number014828-C
Number of Individuals Covered764
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $926
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees926
Insurance broker organization code?3
Insurance broker namePITTSBURGH REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number014828-C
Policy instance 1
Insurance contract or identification number014828-C
Number of Individuals Covered775
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $753
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees753
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker namePITTSBURGH REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number014828C
Policy instance 1
Insurance contract or identification number014828C
Number of Individuals Covered734
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,153
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
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 fees5153
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker namePITTSBURGH REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number014828-C
Policy instance 1
Insurance contract or identification number014828-C
Number of Individuals Covered739
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,487
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees462
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameDAVID HOLETS
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number014828-C
Policy instance 1
Insurance contract or identification number014828-C
Number of Individuals Covered806
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,372
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
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 number014828-C
Policy instance 1
Insurance contract or identification number014828-C
Number of Individuals Covered634
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,677
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
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 number014828C
Policy instance 1
Insurance contract or identification number014828C
Number of Individuals Covered532
Insurance policy start date2008-01-01
Insurance policy end date2008-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,836
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1300
Additional information about fees paid to insurance brokerCOMPENSATION
Insurance broker organization code?3
Insurance broker nameTHOMAS HORWAT

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