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EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 401k Plan overview

Plan NameEMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC.
Plan identification number 001

EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • 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

NEW RIVER COMMUNITY ACTION, INC. has sponsored the creation of one or more 401k plans.

Company Name:NEW RIVER COMMUNITY ACTION, INC.
Employer identification number (EIN):540793072
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about NEW RIVER COMMUNITY ACTION, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1965-04-12
Company Identification Number: 0103985
Legal Registered Office Address: 1093 EAST MAIN STREET
P.O. BOX 885
RADFORD
United States of America (USA)
24141

More information about NEW RIVER COMMUNITY ACTION, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012020-07-01
0012019-07-01
0012019-07-01
0012018-07-01
0012018-07-01
0012017-07-01KATHY HARRELL
0012017-07-01
0012016-07-01TAMMY PENNINGTON TAMMY PENNINGTON2018-01-31
0012015-07-01TABITHA GREENHALGH TABITHA GREENHALGH2017-02-28
0012014-07-01TABITHA GREENHALGH TAMMY PENNINGTON2015-12-22
0012013-07-01TABITHA GREENHALGH TAMMY PENNINGTON2014-12-02
0012012-07-01TABITHA GREENHALGH TAMMY PENNINGTON2014-01-09
0012011-07-01TABITHA GREENHALGH
0012010-07-01TABITHA GREENHALGH TAMMY PENNINGTON2012-01-10
0012009-07-01TABITHA GREENHALGH TAMMY PENNINGTON2011-02-10

Plan Statistics for EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC.

401k plan membership statisitcs for EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC.

Measure Date Value
2021: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2021 401k membership
Total participants, beginning-of-year2021-07-01144
Total number of active participants reported on line 7a of the Form 55002021-07-0179
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0163
Total of all active and inactive participants2021-07-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01143
Number of participants with account balances2021-07-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2020 401k membership
Total participants, beginning-of-year2020-07-01129
Total number of active participants reported on line 7a of the Form 55002020-07-01100
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0143
Total of all active and inactive participants2020-07-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01144
Number of participants with account balances2020-07-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2019 401k membership
Total participants, beginning-of-year2019-07-01122
Total number of active participants reported on line 7a of the Form 55002019-07-0187
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0140
Total of all active and inactive participants2019-07-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-012
Total participants2019-07-01129
Number of participants with account balances2019-07-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2018 401k membership
Total participants, beginning-of-year2018-07-01113
Total number of active participants reported on line 7a of the Form 55002018-07-0195
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0127
Total of all active and inactive participants2018-07-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01122
Number of participants with account balances2018-07-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2017 401k membership
Total participants, beginning-of-year2017-07-01103
Total number of active participants reported on line 7a of the Form 55002017-07-0190
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0123
Total of all active and inactive participants2017-07-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01113
Number of participants with account balances2017-07-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-014
2016: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2016 401k membership
Total participants, beginning-of-year2016-07-01102
Total number of active participants reported on line 7a of the Form 55002016-07-0184
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0118
Total of all active and inactive participants2016-07-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01103
Number of participants with account balances2016-07-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-014
2015: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2015 401k membership
Total participants, beginning-of-year2015-07-01104
Total number of active participants reported on line 7a of the Form 55002015-07-0189
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0113
Total of all active and inactive participants2015-07-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01102
Number of participants with account balances2015-07-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0111
2014: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2014 401k membership
Total participants, beginning-of-year2014-07-01114
Total number of active participants reported on line 7a of the Form 55002014-07-0190
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0114
Total of all active and inactive participants2014-07-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01104
Number of participants with account balances2014-07-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-016
2013: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2013 401k membership
Total participants, beginning-of-year2013-07-01125
Total number of active participants reported on line 7a of the Form 55002013-07-0187
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0127
Total of all active and inactive participants2013-07-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01114
Number of participants with account balances2013-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-016
2012: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2012 401k membership
Total participants, beginning-of-year2012-07-01128
Total number of active participants reported on line 7a of the Form 55002012-07-0188
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0123
Total of all active and inactive participants2012-07-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-01112
Number of participants with account balances2012-07-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-017
2011: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2011 401k membership
Total participants, beginning-of-year2011-07-01125
Total number of active participants reported on line 7a of the Form 55002011-07-0192
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0122
Total of all active and inactive participants2011-07-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01114
Number of participants with account balances2011-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-018
2010: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2010 401k membership
Total participants, beginning-of-year2010-07-01118
Total number of active participants reported on line 7a of the Form 55002010-07-0192
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0133
Total of all active and inactive participants2010-07-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01125
Number of participants with account balances2010-07-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0110
2009: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2009 401k membership
Total participants, beginning-of-year2009-07-01122
Total number of active participants reported on line 7a of the Form 55002009-07-01109
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-019
Total of all active and inactive participants2009-07-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01118
Number of participants with account balances2009-07-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-017

Financial Data on EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC.

Measure Date Value
2022 : EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, 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$0
Total income from all sources (including contributions)2022-06-30$-173,207
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$262,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$260,119
Expenses. Certain deemed distributions of participant loans2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$138,327
Value of total assets at end of year2022-06-30$2,119,863
Value of total assets at beginning of year2022-06-30$2,555,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$1,896
Total interest from all sources2022-06-30$257
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
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$50,798
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$0
Other income not declared elsewhere2022-06-30$0
Administrative expenses (other) incurred2022-06-30$1,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-435,222
Value of net assets at end of year (total assets less liabilities)2022-06-30$2,119,863
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$2,555,085
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$2,077,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$2,512,267
Interest on participant loans2022-06-30$0
Interest earned on other investments2022-06-30$257
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$42,112
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$42,818
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Net investment gain/loss from pooled separate accounts2022-06-30$-311,791
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$87,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$260,119
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 plan2022-06-30Unqualified
Accountancy firm name2022-06-30WARREN AND KOSS, P.C.
Accountancy firm EIN2022-06-30541593990
2021 : EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, 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$733,794
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$112,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$110,224
Expenses. Certain deemed distributions of participant loans2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$185,250
Value of total assets at end of year2021-06-30$2,555,085
Value of total assets at beginning of year2021-06-30$1,933,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,897
Total interest from all sources2021-06-30$366
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$89,933
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$0
Administrative expenses (other) incurred2021-06-30$1,897
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$621,673
Value of net assets at end of year (total assets less liabilities)2021-06-30$2,555,085
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$1,933,413
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$2,512,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$1,902,867
Interest on participant loans2021-06-30$0
Interest earned on other investments2021-06-30$366
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$42,818
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$30,546
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Net investment gain/loss from pooled separate accounts2021-06-30$548,178
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$95,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$110,224
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 name2021-06-30WARREN AND KOSS, P.C.
Accountancy firm EIN2021-06-30541593990
2020 : EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, 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$207,089
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$243,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$241,334
Expenses. Certain deemed distributions of participant loans2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$164,608
Value of total assets at end of year2020-06-30$1,933,412
Value of total assets at beginning of year2020-06-30$1,969,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,694
Total interest from all sources2020-06-30$436
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 bond2020-06-30No
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$78,008
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$2,741
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$0
Other income not declared elsewhere2020-06-30$434
Administrative expenses (other) incurred2020-06-30$1,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-35,939
Value of net assets at end of year (total assets less liabilities)2020-06-30$1,933,412
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$1,969,351
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$1,902,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$1,930,130
Interest on participant loans2020-06-30$0
Interest earned on other investments2020-06-30$436
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$30,545
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$33,513
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Net investment gain/loss from pooled separate accounts2020-06-30$41,611
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$86,600
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$2,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$241,334
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 name2020-06-30WARREN AND KOSS, P.C.
Accountancy firm EIN2020-06-30541593990
2019 : EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, 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$245,888
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$109,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$107,749
Expenses. Certain deemed distributions of participant loans2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$159,134
Value of total assets at end of year2019-06-30$1,969,351
Value of total assets at beginning of year2019-06-30$1,832,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$1,610
Total interest from all sources2019-06-30$382
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$71,321
Participant contributions at end of year2019-06-30$2,741
Participant contributions at beginning of year2019-06-30$2,640
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$0
Other income not declared elsewhere2019-06-30$27
Administrative expenses (other) incurred2019-06-30$1,610
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$136,529
Value of net assets at end of year (total assets less liabilities)2019-06-30$1,969,351
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$1,832,822
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$1,930,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$1,803,556
Interest on participant loans2019-06-30$0
Interest earned on other investments2019-06-30$382
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$33,513
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$23,924
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Net investment gain/loss from pooled separate accounts2019-06-30$86,345
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$87,813
Employer contributions (assets) at end of year2019-06-30$2,967
Employer contributions (assets) at beginning of year2019-06-30$2,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$107,749
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 name2019-06-30WARREN AND KOSS,P.C.
Accountancy firm EIN2019-06-30541593990
2018 : EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, 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$285,346
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$150,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$149,352
Expenses. Certain deemed distributions of participant loans2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$150,285
Value of total assets at end of year2018-06-30$1,832,822
Value of total assets at beginning of year2018-06-30$1,698,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,602
Total interest from all sources2018-06-30$177
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$500,000
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$65,073
Participant contributions at end of year2018-06-30$2,640
Participant contributions at beginning of year2018-06-30$2,107
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$0
Other income not declared elsewhere2018-06-30$400
Administrative expenses (other) incurred2018-06-30$1,602
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$134,392
Value of net assets at end of year (total assets less liabilities)2018-06-30$1,832,822
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$1,698,430
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$1,803,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,680,353
Interest on participant loans2018-06-30$0
Interest earned on other investments2018-06-30$177
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$23,924
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$13,213
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Net investment gain/loss from pooled separate accounts2018-06-30$134,484
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$85,212
Employer contributions (assets) at end of year2018-06-30$2,702
Employer contributions (assets) at beginning of year2018-06-30$2,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$149,352
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 name2018-06-30WARREN AND KOSS, P.C.
Accountancy firm EIN2018-06-30541593990
2017 : EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, 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$318,795
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$50,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$49,380
Expenses. Certain deemed distributions of participant loans2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$144,538
Value of total assets at end of year2017-06-30$1,698,430
Value of total assets at beginning of year2017-06-30$1,430,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$1,607
Total interest from all sources2017-06-30$123
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$500,000
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$60,774
Participant contributions at end of year2017-06-30$2,107
Participant contributions at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$7,592
Administrative expenses (other) incurred2017-06-30$1,607
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$267,808
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,698,430
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,430,622
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$1,680,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$1,409,184
Interest on participant loans2017-06-30$0
Interest earned on other investments2017-06-30$123
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$13,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$18,926
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$0
Net investment gain/loss from pooled separate accounts2017-06-30$174,134
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$76,172
Employer contributions (assets) at end of year2017-06-30$2,757
Employer contributions (assets) at beginning of year2017-06-30$2,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$49,380
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 name2017-06-30WARREN AND KOSS, P.C.
Accountancy firm EIN2017-06-30541593990
2016 : EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, 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$144,060
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$205,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$153,629
Expenses. Certain deemed distributions of participant loans2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$114,514
Value of total assets at end of year2016-06-30$1,430,622
Value of total assets at beginning of year2016-06-30$1,491,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$51,395
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$29,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$11,935
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$38,538
Other income not declared elsewhere2016-06-30$0
Administrative expenses (other) incurred2016-06-30$39,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-60,964
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,430,622
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,491,586
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$1,409,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$214,943
Interest on participant loans2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$115,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$115,139
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$18,926
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$0
Asset value of US Government securities at beginning of year2016-06-30$31,103
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$75,976
Employer contributions (assets) at end of year2016-06-30$2,512
Employer contributions (assets) at beginning of year2016-06-30$6,215
Income. Dividends from preferred stock2016-06-30$29,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$153,629
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$292,992
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$831,194
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 name2016-06-30WARREN & KOSS, PC
Accountancy firm EIN2016-06-30541593990
2015 : EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$2,868
Total unrealized appreciation/depreciation of assets2015-06-30$2,868
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$143,152
Total loss/gain on sale of assets2015-06-30$10,814
Total of all expenses incurred2015-06-30$127,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$118,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$87,224
Value of total assets at end of year2015-06-30$1,491,586
Value of total assets at beginning of year2015-06-30$1,476,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$9,595
Total interest from all sources2015-06-30$13,158
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$23,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$4,391
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
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$15,278
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,491,586
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,476,308
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$214,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$223,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$115,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$93,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$93,476
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$13,158
Asset value of US Government securities at end of year2015-06-30$31,103
Asset value of US Government securities at beginning of year2015-06-30$31,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$6,086
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$87,224
Employer contributions (assets) at end of year2015-06-30$6,215
Employer contributions (assets) at beginning of year2015-06-30$5,576
Income. Dividends from common stock2015-06-30$23,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$118,279
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$292,992
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$299,774
Contract administrator fees2015-06-30$5,204
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$831,194
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$822,450
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
Aggregate proceeds on sale of assets2015-06-30$269,476
Aggregate carrying amount (costs) on sale of assets2015-06-30$258,662
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 name2015-06-30WARREN AND KOSS, PC
Accountancy firm EIN2015-06-30541593990
2014 : EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$107,094
Total unrealized appreciation/depreciation of assets2014-06-30$107,094
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$260,583
Total loss/gain on sale of assets2014-06-30$33,885
Total of all expenses incurred2014-06-30$221,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$211,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$80,159
Value of total assets at end of year2014-06-30$1,476,308
Value of total assets at beginning of year2014-06-30$1,437,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$10,106
Total interest from all sources2014-06-30$15,272
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$21,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$4,900
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$38,967
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,476,308
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,437,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$223,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$264,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$93,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$66,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$66,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$15,272
Asset value of US Government securities at end of year2014-06-30$31,751
Asset value of US Government securities at beginning of year2014-06-30$32,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$2,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$80,159
Employer contributions (assets) at end of year2014-06-30$5,576
Income. Dividends from common stock2014-06-30$21,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$211,510
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$299,774
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$358,798
Contract administrator fees2014-06-30$5,206
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$822,450
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$715,514
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$363,564
Aggregate carrying amount (costs) on sale of assets2014-06-30$329,679
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30WARREN AND KOSS, PC
Accountancy firm EIN2014-06-30541593990
2013 : EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$43,445
Total unrealized appreciation/depreciation of assets2013-06-30$43,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$151,019
Total loss/gain on sale of assets2013-06-30$64,773
Total of all expenses incurred2013-06-30$72,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$62,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$0
Value of total assets at end of year2013-06-30$1,437,341
Value of total assets at beginning of year2013-06-30$1,359,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$10,339
Total interest from all sources2013-06-30$17,314
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$22,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$5,181
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$78,191
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,437,341
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,359,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$264,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$252,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$66,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$26,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$26,466
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$17,314
Asset value of US Government securities at end of year2013-06-30$32,262
Asset value of US Government securities at beginning of year2013-06-30$33,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$2,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Employer contributions (assets) at beginning of year2013-06-30$0
Income. Dividends from common stock2013-06-30$22,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$62,489
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$358,798
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$389,461
Contract administrator fees2013-06-30$5,158
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$715,514
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$657,630
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$380,958
Aggregate carrying amount (costs) on sale of assets2013-06-30$316,185
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30WARREN AND KOSS, PC
Accountancy firm EIN2013-06-30541593990
2012 : EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$112,684
Total unrealized appreciation/depreciation of assets2012-06-30$112,684
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$109,923
Total loss/gain on sale of assets2012-06-30$-49,312
Total of all expenses incurred2012-06-30$319,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$309,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$0
Value of total assets at end of year2012-06-30$1,359,150
Value of total assets at beginning of year2012-06-30$1,568,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$10,169
Total interest from all sources2012-06-30$22,697
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$20,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$4,994
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-209,309
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,359,150
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,568,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$252,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$254,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$26,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$93,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$93,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$22,697
Asset value of US Government securities at end of year2012-06-30$33,216
Asset value of US Government securities at beginning of year2012-06-30$154,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$3,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Employer contributions (assets) at end of year2012-06-30$0
Employer contributions (assets) at beginning of year2012-06-30$2,597
Income. Dividends from common stock2012-06-30$20,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$309,063
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$389,461
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$410,833
Contract administrator fees2012-06-30$5,175
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$657,630
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$651,546
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$585,536
Aggregate carrying amount (costs) on sale of assets2012-06-30$634,848
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30WARREN AND KOSS, PC
Accountancy firm EIN2012-06-30541593990
2011 : EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$140,425
Total unrealized appreciation/depreciation of assets2011-06-30$140,425
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$326,456
Total loss/gain on sale of assets2011-06-30$5,793
Total of all expenses incurred2011-06-30$73,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$62,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$136,612
Value of total assets at end of year2011-06-30$1,568,459
Value of total assets at beginning of year2011-06-30$1,315,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$10,208
Total interest from all sources2011-06-30$24,000
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$17,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$5,031
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Total non interest bearing cash at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$253,263
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,568,459
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,315,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$254,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$282,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$93,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$199,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$199,360
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$24,000
Asset value of US Government securities at end of year2011-06-30$154,566
Asset value of US Government securities at beginning of year2011-06-30$46,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$2,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$136,612
Employer contributions (assets) at end of year2011-06-30$2,597
Employer contributions (assets) at beginning of year2011-06-30$5,414
Income. Dividends from common stock2011-06-30$17,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$62,985
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$410,833
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$376,909
Contract administrator fees2011-06-30$5,177
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$651,546
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$404,580
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$730,546
Aggregate carrying amount (costs) on sale of assets2011-06-30$724,753
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30WARREN AND KOSS, PC
Accountancy firm EIN2011-06-30541593990
2010 : EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC.

2021: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, 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: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedYes
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: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, 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: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedYes
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: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedYes
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: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, 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: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, 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 funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2014: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: EMPLOYEE BENEFIT PLAN OF NEW RIVER COMMUNITY ACTION, INC. 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number059700D
Policy instance 1
Insurance contract or identification number059700D
Number of Individuals Covered143
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 $147
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 fees147
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 number059700D
Policy instance 1
Insurance contract or identification number059700D
Number of Individuals Covered144
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 $147
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 fees147
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 number059700D
Policy instance 1
Insurance contract or identification number059700D
Number of Individuals Covered129
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 $372
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 fees372
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 number059700D
Policy instance 1
Insurance contract or identification number059700D
Number of Individuals Covered122
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 $304
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 fees304
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 number059700D
Policy instance 1
Insurance contract or identification number059700D
Number of Individuals Covered113
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 $380
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number059700D
Policy instance 1
Insurance contract or identification number059700D
Number of Individuals Covered102
Insurance policy start date2015-11-01
Insurance policy end date2016-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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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