401k Plan data: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN plan

HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN
Plan identification number	001

HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

HEAD START OF LANE COUNTY has sponsored the creation of one or more 401k plans.

Company Name: HEAD START OF LANE COUNTY

Employer identification number (EIN): 930728229

NAIC Classification: 611000

Additional information about HEAD START OF LANE COUNTY

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 1978-10-02

Company Identification Number: 13158316

Legal Registered Office Address: 221 B STREET

SPRINGFIELD
United States of America (USA)
97477

More information about HEAD START OF LANE COUNTY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-08-01
001 2018-08-01
001 2017-08-01
001 2017-08-01
001 2017-08-01
001 2016-08-01 MARY SCARPINATO
001 2016-08-01
001 2016-08-01
001 2015-08-01 MARY SCARPINATO
001 2015-08-01
001 2014-08-01 MARY SCARPINATO MARY SCARPINATO 2016-03-14
001 2013-08-01 MARY SCARPINATO MARY SCARPINATO 2015-05-15
001 2012-08-01 MARY SCARPINATO
001 2011-08-01 MARY SCARPINATO
001 2009-08-01 MARY SCARPINATO
001 2009-08-01 ANNIE SOTO IRVING KIM 2010-12-27
001 2009-08-01 ANNIE SOTO IRVING KIM 2010-12-29

Plan Statistics for HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN

Measure Date Value
2021: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 490
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 274
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 73
Total of all active and inactive participants 2021-07-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 348
Number of participants with account balances 2021-07-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 25
2020: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 388
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 344
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 144
Total of all active and inactive participants 2020-07-01 488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 2
Total participants 2020-07-01 490
Number of participants with account balances 2020-07-01 430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 20
2019: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-08-01 316
Total number of active participants reported on line 7a of the Form 5500 2019-08-01 340
Number of retired or separated participants receiving benefits 2019-08-01 0
Number of other retired or separated participants entitled to future benefits 2019-08-01 47
Total of all active and inactive participants 2019-08-01 387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-08-01 1
Total participants 2019-08-01 388
Number of participants with account balances 2019-08-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-08-01 14
2018: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-08-01 336
Total number of active participants reported on line 7a of the Form 5500 2018-08-01 262
Number of retired or separated participants receiving benefits 2018-08-01 0
Number of other retired or separated participants entitled to future benefits 2018-08-01 39
Total of all active and inactive participants 2018-08-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-08-01 1
Total participants 2018-08-01 302
Number of participants with account balances 2018-08-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-08-01 31
2017: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-08-01 333
Total number of active participants reported on line 7a of the Form 5500 2017-08-01 315
Number of retired or separated participants receiving benefits 2017-08-01 0
Number of other retired or separated participants entitled to future benefits 2017-08-01 35
Total of all active and inactive participants 2017-08-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-08-01 0
Total participants 2017-08-01 350
Number of participants with account balances 2017-08-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-08-01 18
2016: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-08-01 329
Total number of active participants reported on line 7a of the Form 5500 2016-08-01 292
Number of retired or separated participants receiving benefits 2016-08-01 0
Number of other retired or separated participants entitled to future benefits 2016-08-01 34
Total of all active and inactive participants 2016-08-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-08-01 0
Total participants 2016-08-01 326
Number of participants with account balances 2016-08-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-08-01 18
2015: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-08-01 254
Total number of active participants reported on line 7a of the Form 5500 2015-08-01 321
Number of retired or separated participants receiving benefits 2015-08-01 0
Number of other retired or separated participants entitled to future benefits 2015-08-01 14
Total of all active and inactive participants 2015-08-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-08-01 0
Total participants 2015-08-01 335
Number of participants with account balances 2015-08-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-08-01 4
2014: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-08-01 239
Total number of active participants reported on line 7a of the Form 5500 2014-08-01 229
Number of retired or separated participants receiving benefits 2014-08-01 0
Number of other retired or separated participants entitled to future benefits 2014-08-01 36
Total of all active and inactive participants 2014-08-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-08-01 0
Total participants 2014-08-01 265
Number of participants with account balances 2014-08-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-08-01 0
2013: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-08-01 392
Total number of active participants reported on line 7a of the Form 5500 2013-08-01 275
Number of retired or separated participants receiving benefits 2013-08-01 0
Number of other retired or separated participants entitled to future benefits 2013-08-01 14
Total of all active and inactive participants 2013-08-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-08-01 0
Total participants 2013-08-01 289
Number of participants with account balances 2013-08-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-08-01 0
2012: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-08-01 307
Total number of active participants reported on line 7a of the Form 5500 2012-08-01 299
Number of retired or separated participants receiving benefits 2012-08-01 0
Number of other retired or separated participants entitled to future benefits 2012-08-01 92
Total of all active and inactive participants 2012-08-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-08-01 1
Total participants 2012-08-01 392
Number of participants with account balances 2012-08-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-08-01 0
2011: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-08-01 306
Total number of active participants reported on line 7a of the Form 5500 2011-08-01 274
Number of retired or separated participants receiving benefits 2011-08-01 0
Number of other retired or separated participants entitled to future benefits 2011-08-01 33
Total of all active and inactive participants 2011-08-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-08-01 0
Total participants 2011-08-01 307
Number of participants with account balances 2011-08-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-08-01 0
2009: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-08-01 271
Total number of active participants reported on line 7a of the Form 5500 2009-08-01 326
Number of retired or separated participants receiving benefits 2009-08-01 0
Number of other retired or separated participants entitled to future benefits 2009-08-01 7
Total of all active and inactive participants 2009-08-01 333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-08-01 0
Total participants 2009-08-01 333
Number of participants with account balances 2009-08-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-08-01 0

Measure	Date	Value
2021: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	490
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	274
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	73
Total of all active and inactive participants	2021-07-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	348
Number of participants with account balances	2021-07-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	25
2020: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	388
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	344
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	144
Total of all active and inactive participants	2020-07-01	488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	2
Total participants	2020-07-01	490
Number of participants with account balances	2020-07-01	430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	20
2019: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-08-01	316
Total number of active participants reported on line 7a of the Form 5500	2019-08-01	340
Number of retired or separated participants receiving benefits	2019-08-01	0
Number of other retired or separated participants entitled to future benefits	2019-08-01	47
Total of all active and inactive participants	2019-08-01	387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-08-01	1
Total participants	2019-08-01	388
Number of participants with account balances	2019-08-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-08-01	14
2018: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-08-01	336
Total number of active participants reported on line 7a of the Form 5500	2018-08-01	262
Number of retired or separated participants receiving benefits	2018-08-01	0
Number of other retired or separated participants entitled to future benefits	2018-08-01	39
Total of all active and inactive participants	2018-08-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-08-01	1
Total participants	2018-08-01	302
Number of participants with account balances	2018-08-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-08-01	31
2017: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-08-01	333
Total number of active participants reported on line 7a of the Form 5500	2017-08-01	315
Number of retired or separated participants receiving benefits	2017-08-01	0
Number of other retired or separated participants entitled to future benefits	2017-08-01	35
Total of all active and inactive participants	2017-08-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-08-01	0
Total participants	2017-08-01	350
Number of participants with account balances	2017-08-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-08-01	18
2016: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-08-01	329
Total number of active participants reported on line 7a of the Form 5500	2016-08-01	292
Number of retired or separated participants receiving benefits	2016-08-01	0
Number of other retired or separated participants entitled to future benefits	2016-08-01	34
Total of all active and inactive participants	2016-08-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-08-01	0
Total participants	2016-08-01	326
Number of participants with account balances	2016-08-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-08-01	18
2015: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-08-01	254
Total number of active participants reported on line 7a of the Form 5500	2015-08-01	321
Number of retired or separated participants receiving benefits	2015-08-01	0
Number of other retired or separated participants entitled to future benefits	2015-08-01	14
Total of all active and inactive participants	2015-08-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-08-01	0
Total participants	2015-08-01	335
Number of participants with account balances	2015-08-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-08-01	4
2014: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-08-01	239
Total number of active participants reported on line 7a of the Form 5500	2014-08-01	229
Number of retired or separated participants receiving benefits	2014-08-01	0
Number of other retired or separated participants entitled to future benefits	2014-08-01	36
Total of all active and inactive participants	2014-08-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-08-01	0
Total participants	2014-08-01	265
Number of participants with account balances	2014-08-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-08-01	0
2013: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-08-01	392
Total number of active participants reported on line 7a of the Form 5500	2013-08-01	275
Number of retired or separated participants receiving benefits	2013-08-01	0
Number of other retired or separated participants entitled to future benefits	2013-08-01	14
Total of all active and inactive participants	2013-08-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-08-01	0
Total participants	2013-08-01	289
Number of participants with account balances	2013-08-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-08-01	0
2012: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-08-01	307
Total number of active participants reported on line 7a of the Form 5500	2012-08-01	299
Number of retired or separated participants receiving benefits	2012-08-01	0
Number of other retired or separated participants entitled to future benefits	2012-08-01	92
Total of all active and inactive participants	2012-08-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-08-01	1
Total participants	2012-08-01	392
Number of participants with account balances	2012-08-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-08-01	0
2011: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-08-01	306
Total number of active participants reported on line 7a of the Form 5500	2011-08-01	274
Number of retired or separated participants receiving benefits	2011-08-01	0
Number of other retired or separated participants entitled to future benefits	2011-08-01	33
Total of all active and inactive participants	2011-08-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-08-01	0
Total participants	2011-08-01	307
Number of participants with account balances	2011-08-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-08-01	0
2009: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-08-01	271
Total number of active participants reported on line 7a of the Form 5500	2009-08-01	326
Number of retired or separated participants receiving benefits	2009-08-01	0
Number of other retired or separated participants entitled to future benefits	2009-08-01	7
Total of all active and inactive participants	2009-08-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-08-01	0
Total participants	2009-08-01	333
Number of participants with account balances	2009-08-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-08-01	0

Financial Data on HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2022 : HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$0
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets to this plan	2022-06-30	$0
Total transfer of assets from this plan	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Expenses. Interest paid	2022-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-693,166
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,069,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,035,404
Expenses. Certain deemed distributions of participant loans	2022-06-30	$0
Value of total corrective distributions	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$770,431
Value of total assets at end of year	2022-06-30	$10,056,699
Value of total assets at beginning of year	2022-06-30	$11,819,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$33,913
Total income from rents	2022-06-30	$0
Total interest from all sources	2022-06-30	$40,641
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 year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$0
Assets. Real estate other than employer real property at end of year	2022-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-30	$0
Administrative expenses professional fees incurred	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$453,433
Participant contributions at end of year	2022-06-30	$200,149
Participant contributions at beginning of year	2022-06-30	$215,234
Participant contributions at end of year	2022-06-30	$5,767
Participant contributions at beginning of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$9,773
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$0
Assets. Loans (other than to participants) at end of year	2022-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$0
Administrative expenses (other) incurred	2022-06-30	$0
Liabilities. Value of operating payables at end of year	2022-06-30	$0
Liabilities. Value of operating payables at beginning of year	2022-06-30	$0
Total non interest bearing cash at end of year	2022-06-30	$0
Total non interest bearing cash at beginning of year	2022-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-1,762,483
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$10,056,699
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$11,819,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Assets. partnership/joint venture interests at end of year	2022-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-30	$0
Investment advisory and management fees	2022-06-30	$31,375
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$8,975,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$10,254,791
Value of interest in pooled separate accounts at end of year	2022-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$0
Interest on participant loans	2022-06-30	$9,979
Income. Interest from loans (other than to participants)	2022-06-30	$0
Interest earned on other investments	2022-06-30	$30,662
Income. Interest from US Government securities	2022-06-30	$0
Income. Interest from corporate debt instruments	2022-06-30	$0
Value of interest in master investment trust accounts at end of year	2022-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$0
Value of interest in common/collective trusts at beginning of year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$871,462
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$990,876
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Asset value of US Government securities at end of year	2022-06-30	$0
Asset value of US Government securities at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,504,238
Net investment gain/loss from pooled separate accounts	2022-06-30	$0
Net investment gain or loss from common/collective trusts	2022-06-30	$0
Net gain/loss from 103.12 investment entities	2022-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Assets. Invements in employer securities at end of year	2022-06-30	$0
Assets. Invements in employer securities at beginning of year	2022-06-30	$0
Assets. Value of employer real property at end of year	2022-06-30	$0
Assets. Value of employer real property at beginning of year	2022-06-30	$0
Contributions received in cash from employer	2022-06-30	$307,225
Employer contributions (assets) at end of year	2022-06-30	$4,075
Employer contributions (assets) at beginning of year	2022-06-30	$358,281
Income. Dividends from preferred stock	2022-06-30	$0
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,035,404
Asset. Corporate debt instrument preferred debt at end of year	2022-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$0
Contract administrator fees	2022-06-30	$2,538
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-06-30	$0
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-06-30	$0
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	WIPFLI LLP
Accountancy firm EIN	2022-06-30	390758449
2021 : HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$0
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total transfer of assets to this plan	2021-06-30	$0
Total transfer of assets from this plan	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Expenses. Interest paid	2021-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$3,807,127
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$626,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$589,596
Expenses. Certain deemed distributions of participant loans	2021-06-30	$6,124
Value of total corrective distributions	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,594,562
Value of total assets at end of year	2021-06-30	$11,819,182
Value of total assets at beginning of year	2021-06-30	$8,638,435
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$30,660
Total income from rents	2021-06-30	$0
Total interest from all sources	2021-06-30	$41,254
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 year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$0
Assets. Real estate other than employer real property at end of year	2021-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-06-30	$0
Administrative expenses professional fees incurred	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-06-30	$0
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$420,536
Participant contributions at end of year	2021-06-30	$215,234
Participant contributions at beginning of year	2021-06-30	$150,535
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$4,702
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$0
Assets. Loans (other than to participants) at end of year	2021-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$0
Administrative expenses (other) incurred	2021-06-30	$0
Liabilities. Value of operating payables at end of year	2021-06-30	$0
Liabilities. Value of operating payables at beginning of year	2021-06-30	$0
Total non interest bearing cash at end of year	2021-06-30	$0
Total non interest bearing cash at beginning of year	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Income. Non cash contributions	2021-06-30	$0
Value of net income/loss	2021-06-30	$3,180,747
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$11,819,182
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$8,638,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Assets. partnership/joint venture interests at end of year	2021-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-06-30	$0
Investment advisory and management fees	2021-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$10,254,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$7,501,152
Value of interest in pooled separate accounts at end of year	2021-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$0
Interest on participant loans	2021-06-30	$7,657
Income. Interest from loans (other than to participants)	2021-06-30	$0
Interest earned on other investments	2021-06-30	$33,597
Income. Interest from US Government securities	2021-06-30	$0
Income. Interest from corporate debt instruments	2021-06-30	$0
Value of interest in master investment trust accounts at end of year	2021-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-06-30	$0
Value of interest in common/collective trusts at end of year	2021-06-30	$0
Value of interest in common/collective trusts at beginning of year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$990,876
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$986,748
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Asset value of US Government securities at end of year	2021-06-30	$0
Asset value of US Government securities at beginning of year	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,171,311
Net investment gain/loss from pooled separate accounts	2021-06-30	$0
Net investment gain or loss from common/collective trusts	2021-06-30	$0
Net gain/loss from 103.12 investment entities	2021-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Assets. Invements in employer securities at end of year	2021-06-30	$0
Assets. Invements in employer securities at beginning of year	2021-06-30	$0
Assets. Value of employer real property at end of year	2021-06-30	$0
Assets. Value of employer real property at beginning of year	2021-06-30	$0
Contributions received in cash from employer	2021-06-30	$1,169,324
Employer contributions (assets) at end of year	2021-06-30	$358,281
Employer contributions (assets) at beginning of year	2021-06-30	$0
Income. Dividends from preferred stock	2021-06-30	$0
Income. Dividends from common stock	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$589,596
Asset. Corporate debt instrument preferred debt at end of year	2021-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-06-30	$0
Contract administrator fees	2021-06-30	$30,660
Assets. Corporate common stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-06-30	$0
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Aggregate proceeds on sale of assets	2021-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-06-30	$0
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	WIPFLI LLP
Accountancy firm EIN	2021-06-30	390758449
2020 : HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$0
Total transfer of assets from this plan	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Expenses. Interest paid	2020-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$843,218
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$821,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$798,485
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$485,462
Value of total assets at end of year	2020-06-30	$8,638,435
Value of total assets at beginning of year	2020-06-30	$8,616,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$23,259
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$37,917
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 year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$0
Assets. Real estate other than employer real property at end of year	2020-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-06-30	$0
Administrative expenses professional fees incurred	2020-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$289,970
Participant contributions at end of year	2020-06-30	$150,535
Participant contributions at beginning of year	2020-06-30	$155,346
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$23
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$4,264
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Assets. Loans (other than to participants) at end of year	2020-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$0
Liabilities. Value of operating payables at end of year	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$21,474
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$8,638,435
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,616,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Assets. partnership/joint venture interests at end of year	2020-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$7,501,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$7,043,811
Value of interest in pooled separate accounts at end of year	2020-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$0
Interest on participant loans	2020-06-30	$5,299
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$32,618
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Value of interest in master investment trust accounts at end of year	2020-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-06-30	$0
Value of interest in common/collective trusts at end of year	2020-06-30	$0
Value of interest in common/collective trusts at beginning of year	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$986,748
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,043,339
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Asset value of US Government securities at end of year	2020-06-30	$0
Asset value of US Government securities at beginning of year	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$319,839
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$0
Net gain/loss from 103.12 investment entities	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Assets. Invements in employer securities at end of year	2020-06-30	$0
Assets. Invements in employer securities at beginning of year	2020-06-30	$0
Assets. Value of employer real property at end of year	2020-06-30	$0
Assets. Value of employer real property at beginning of year	2020-06-30	$0
Contributions received in cash from employer	2020-06-30	$191,228
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$374,442
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$798,485
Asset. Corporate debt instrument preferred debt at end of year	2020-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-06-30	$0
Contract administrator fees	2020-06-30	$23,259
Assets. Corporate common stocks other than exployer securities at end of year	2020-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	WIPFLI LLP
Accountancy firm EIN	2020-06-30	390758449
2019 : HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-07-31	$0
Total unrealized appreciation/depreciation of assets	2019-07-31	$0
Total transfer of assets to this plan	2019-07-31	$0
Total transfer of assets from this plan	2019-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$0
Expenses. Interest paid	2019-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-07-31	$0
Total income from all sources (including contributions)	2019-07-31	$1,206,830
Total loss/gain on sale of assets	2019-07-31	$0
Total of all expenses incurred	2019-07-31	$743,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-07-31	$721,466
Expenses. Certain deemed distributions of participant loans	2019-07-31	$0
Value of total corrective distributions	2019-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-07-31	$820,638
Value of total assets at end of year	2019-07-31	$8,616,961
Value of total assets at beginning of year	2019-07-31	$8,153,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-07-31	$21,690
Total income from rents	2019-07-31	$0
Total interest from all sources	2019-07-31	$43,527
Total dividends received (eg from common stock, registered investment company shares)	2019-07-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-07-31	$0
Assets. Real estate other than employer real property at end of year	2019-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-07-31	$0
Administrative expenses professional fees incurred	2019-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-07-31	$0
Was this plan covered by a fidelity bond	2019-07-31	Yes
Value of fidelity bond cover	2019-07-31	$500,000
If this is an individual account plan, was there a blackout period	2019-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-07-31	No
Contributions received from participants	2019-07-31	$253,251
Participant contributions at end of year	2019-07-31	$155,346
Participant contributions at beginning of year	2019-07-31	$202,676
Participant contributions at end of year	2019-07-31	$23
Participant contributions at beginning of year	2019-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-07-31	$18,401
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-07-31	$0
Assets. Loans (other than to participants) at end of year	2019-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-07-31	$0
Other income not declared elsewhere	2019-07-31	$0
Administrative expenses (other) incurred	2019-07-31	$0
Liabilities. Value of operating payables at end of year	2019-07-31	$0
Liabilities. Value of operating payables at beginning of year	2019-07-31	$0
Total non interest bearing cash at end of year	2019-07-31	$0
Total non interest bearing cash at beginning of year	2019-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-07-31	No
Income. Non cash contributions	2019-07-31	$0
Value of net income/loss	2019-07-31	$463,674
Value of net assets at end of year (total assets less liabilities)	2019-07-31	$8,616,961
Value of net assets at beginning of year (total assets less liabilities)	2019-07-31	$8,153,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-07-31	No
Were any leases to which the plan was party in default or uncollectible	2019-07-31	No
Assets. partnership/joint venture interests at end of year	2019-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-07-31	$0
Investment advisory and management fees	2019-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-07-31	$7,043,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-07-31	$6,452,926
Value of interest in pooled separate accounts at end of year	2019-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-07-31	$0
Interest on participant loans	2019-07-31	$6,860
Income. Interest from loans (other than to participants)	2019-07-31	$0
Interest earned on other investments	2019-07-31	$36,667
Income. Interest from US Government securities	2019-07-31	$0
Income. Interest from corporate debt instruments	2019-07-31	$0
Value of interest in master investment trust accounts at end of year	2019-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-07-31	$0
Value of interest in common/collective trusts at end of year	2019-07-31	$0
Value of interest in common/collective trusts at beginning of year	2019-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-07-31	$1,043,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-07-31	$1,225,147
Expenses. Payments to insurance carriers foe the provision of benefits	2019-07-31	$0
Asset value of US Government securities at end of year	2019-07-31	$0
Asset value of US Government securities at beginning of year	2019-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-07-31	$342,665
Net investment gain/loss from pooled separate accounts	2019-07-31	$0
Net investment gain or loss from common/collective trusts	2019-07-31	$0
Net gain/loss from 103.12 investment entities	2019-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-07-31	No
Was there a failure to transmit to the plan any participant contributions	2019-07-31	No
Has the plan failed to provide any benefit when due under the plan	2019-07-31	No
Assets. Invements in employer securities at end of year	2019-07-31	$0
Assets. Invements in employer securities at beginning of year	2019-07-31	$0
Assets. Value of employer real property at end of year	2019-07-31	$0
Assets. Value of employer real property at beginning of year	2019-07-31	$0
Contributions received in cash from employer	2019-07-31	$548,986
Employer contributions (assets) at end of year	2019-07-31	$374,442
Employer contributions (assets) at beginning of year	2019-07-31	$272,538
Income. Dividends from preferred stock	2019-07-31	$0
Income. Dividends from common stock	2019-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-07-31	$721,466
Asset. Corporate debt instrument preferred debt at end of year	2019-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-07-31	$0
Contract administrator fees	2019-07-31	$21,690
Assets. Corporate common stocks other than exployer securities at end of year	2019-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-07-31	$0
Did the plan have assets held for investment	2019-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-07-31	No
Aggregate proceeds on sale of assets	2019-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-07-31	Disclaimer
Accountancy firm name	2019-07-31	WIPFLI LLP
Accountancy firm EIN	2019-07-31	390758449
2018 : HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-07-31	$0
Total unrealized appreciation/depreciation of assets	2018-07-31	$0
Total transfer of assets to this plan	2018-07-31	$0
Total transfer of assets from this plan	2018-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$0
Expenses. Interest paid	2018-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-07-31	$0
Total income from all sources (including contributions)	2018-07-31	$1,514,887
Total loss/gain on sale of assets	2018-07-31	$0
Total of all expenses incurred	2018-07-31	$1,186,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-07-31	$1,166,149
Expenses. Certain deemed distributions of participant loans	2018-07-31	$0
Value of total corrective distributions	2018-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-07-31	$920,432
Value of total assets at end of year	2018-07-31	$8,153,287
Value of total assets at beginning of year	2018-07-31	$7,824,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$20,446
Total income from rents	2018-07-31	$0
Total interest from all sources	2018-07-31	$50,867
Total dividends received (eg from common stock, registered investment company shares)	2018-07-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-07-31	$0
Assets. Real estate other than employer real property at end of year	2018-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-07-31	$0
Administrative expenses professional fees incurred	2018-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-07-31	$0
Was this plan covered by a fidelity bond	2018-07-31	Yes
Value of fidelity bond cover	2018-07-31	$500,000
If this is an individual account plan, was there a blackout period	2018-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-07-31	No
Contributions received from participants	2018-07-31	$232,852
Participant contributions at end of year	2018-07-31	$202,676
Participant contributions at beginning of year	2018-07-31	$199,847
Participant contributions at end of year	2018-07-31	$0
Participant contributions at beginning of year	2018-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-07-31	$22,500
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-07-31	$0
Assets. Loans (other than to participants) at end of year	2018-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-07-31	$0
Other income not declared elsewhere	2018-07-31	$0
Administrative expenses (other) incurred	2018-07-31	$0
Liabilities. Value of operating payables at end of year	2018-07-31	$0
Liabilities. Value of operating payables at beginning of year	2018-07-31	$0
Total non interest bearing cash at end of year	2018-07-31	$0
Total non interest bearing cash at beginning of year	2018-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-07-31	No
Income. Non cash contributions	2018-07-31	$0
Value of net income/loss	2018-07-31	$328,292
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$8,153,287
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$7,824,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-07-31	No
Were any leases to which the plan was party in default or uncollectible	2018-07-31	No
Assets. partnership/joint venture interests at end of year	2018-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-07-31	$0
Investment advisory and management fees	2018-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-07-31	$6,452,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-07-31	$5,880,866
Value of interest in pooled separate accounts at end of year	2018-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-07-31	$0
Interest on participant loans	2018-07-31	$6,174
Income. Interest from loans (other than to participants)	2018-07-31	$0
Interest earned on other investments	2018-07-31	$44,693
Income. Interest from US Government securities	2018-07-31	$0
Income. Interest from corporate debt instruments	2018-07-31	$0
Value of interest in master investment trust accounts at end of year	2018-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-07-31	$0
Value of interest in common/collective trusts at end of year	2018-07-31	$0
Value of interest in common/collective trusts at beginning of year	2018-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-07-31	$1,225,147
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-07-31	$1,384,836
Expenses. Payments to insurance carriers foe the provision of benefits	2018-07-31	$0
Asset value of US Government securities at end of year	2018-07-31	$0
Asset value of US Government securities at beginning of year	2018-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-07-31	$543,588
Net investment gain/loss from pooled separate accounts	2018-07-31	$0
Net investment gain or loss from common/collective trusts	2018-07-31	$0
Net gain/loss from 103.12 investment entities	2018-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-07-31	No
Was there a failure to transmit to the plan any participant contributions	2018-07-31	No
Has the plan failed to provide any benefit when due under the plan	2018-07-31	No
Assets. Invements in employer securities at end of year	2018-07-31	$0
Assets. Invements in employer securities at beginning of year	2018-07-31	$0
Assets. Value of employer real property at end of year	2018-07-31	$0
Assets. Value of employer real property at beginning of year	2018-07-31	$0
Contributions received in cash from employer	2018-07-31	$665,080
Employer contributions (assets) at end of year	2018-07-31	$272,538
Employer contributions (assets) at beginning of year	2018-07-31	$359,446
Income. Dividends from preferred stock	2018-07-31	$0
Income. Dividends from common stock	2018-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-07-31	$1,166,149
Asset. Corporate debt instrument preferred debt at end of year	2018-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-07-31	$0
Contract administrator fees	2018-07-31	$20,446
Assets. Corporate common stocks other than exployer securities at end of year	2018-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-07-31	$0
Did the plan have assets held for investment	2018-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-07-31	No
Aggregate proceeds on sale of assets	2018-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-07-31	Disclaimer
Accountancy firm name	2018-07-31	WIPFLI LLP
Accountancy firm EIN	2018-07-31	390758449
2017 : HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-07-31	$0
Total unrealized appreciation/depreciation of assets	2017-07-31	$0
Total transfer of assets to this plan	2017-07-31	$0
Total transfer of assets from this plan	2017-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$0
Expenses. Interest paid	2017-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-07-31	$0
Total income from all sources (including contributions)	2017-07-31	$1,485,754
Total loss/gain on sale of assets	2017-07-31	$0
Total of all expenses incurred	2017-07-31	$553,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-07-31	$536,116
Expenses. Certain deemed distributions of participant loans	2017-07-31	$0
Value of total corrective distributions	2017-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-07-31	$844,538
Value of total assets at end of year	2017-07-31	$7,824,995
Value of total assets at beginning of year	2017-07-31	$6,893,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-07-31	$17,644
Total income from rents	2017-07-31	$0
Total interest from all sources	2017-07-31	$53,223
Total dividends received (eg from common stock, registered investment company shares)	2017-07-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-07-31	$0
Assets. Real estate other than employer real property at end of year	2017-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-07-31	$0
Administrative expenses professional fees incurred	2017-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-07-31	$0
Was this plan covered by a fidelity bond	2017-07-31	Yes
Value of fidelity bond cover	2017-07-31	$500,000
If this is an individual account plan, was there a blackout period	2017-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-07-31	No
Contributions received from participants	2017-07-31	$233,484
Participant contributions at end of year	2017-07-31	$199,847
Participant contributions at beginning of year	2017-07-31	$234,112
Participant contributions at end of year	2017-07-31	$0
Participant contributions at beginning of year	2017-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-07-31	$6,501
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-07-31	$0
Assets. Loans (other than to participants) at end of year	2017-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-07-31	$0
Other income not declared elsewhere	2017-07-31	$0
Administrative expenses (other) incurred	2017-07-31	$0
Liabilities. Value of operating payables at end of year	2017-07-31	$0
Liabilities. Value of operating payables at beginning of year	2017-07-31	$0
Total non interest bearing cash at end of year	2017-07-31	$0
Total non interest bearing cash at beginning of year	2017-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-07-31	No
Income. Non cash contributions	2017-07-31	$0
Value of net income/loss	2017-07-31	$931,994
Value of net assets at end of year (total assets less liabilities)	2017-07-31	$7,824,995
Value of net assets at beginning of year (total assets less liabilities)	2017-07-31	$6,893,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-07-31	No
Were any leases to which the plan was party in default or uncollectible	2017-07-31	No
Assets. partnership/joint venture interests at end of year	2017-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-07-31	$0
Investment advisory and management fees	2017-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-07-31	$5,880,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-07-31	$4,824,785
Value of interest in pooled separate accounts at end of year	2017-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-07-31	$0
Interest on participant loans	2017-07-31	$6,479
Income. Interest from loans (other than to participants)	2017-07-31	$0
Interest earned on other investments	2017-07-31	$46,744
Income. Interest from US Government securities	2017-07-31	$0
Income. Interest from corporate debt instruments	2017-07-31	$0
Value of interest in master investment trust accounts at end of year	2017-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-07-31	$0
Value of interest in common/collective trusts at end of year	2017-07-31	$0
Value of interest in common/collective trusts at beginning of year	2017-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-07-31	$1,384,836
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-07-31	$1,354,558
Expenses. Payments to insurance carriers foe the provision of benefits	2017-07-31	$0
Asset value of US Government securities at end of year	2017-07-31	$0
Asset value of US Government securities at beginning of year	2017-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-07-31	$587,993
Net investment gain/loss from pooled separate accounts	2017-07-31	$0
Net investment gain or loss from common/collective trusts	2017-07-31	$0
Net gain/loss from 103.12 investment entities	2017-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-07-31	No
Was there a failure to transmit to the plan any participant contributions	2017-07-31	No
Has the plan failed to provide any benefit when due under the plan	2017-07-31	No
Assets. Invements in employer securities at end of year	2017-07-31	$0
Assets. Invements in employer securities at beginning of year	2017-07-31	$0
Assets. Value of employer real property at end of year	2017-07-31	$0
Assets. Value of employer real property at beginning of year	2017-07-31	$0
Contributions received in cash from employer	2017-07-31	$604,553
Employer contributions (assets) at end of year	2017-07-31	$359,446
Employer contributions (assets) at beginning of year	2017-07-31	$479,546
Income. Dividends from preferred stock	2017-07-31	$0
Income. Dividends from common stock	2017-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-07-31	$536,116
Asset. Corporate debt instrument preferred debt at end of year	2017-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-07-31	$0
Contract administrator fees	2017-07-31	$17,644
Assets. Corporate common stocks other than exployer securities at end of year	2017-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-07-31	$0
Did the plan have assets held for investment	2017-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-07-31	No
Aggregate proceeds on sale of assets	2017-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-07-31	Disclaimer
Accountancy firm name	2017-07-31	WIPFLI LLP
Accountancy firm EIN	2017-07-31	390758449
2016 : HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-07-31	$0
Total unrealized appreciation/depreciation of assets	2016-07-31	$0
Total transfer of assets to this plan	2016-07-31	$0
Total transfer of assets from this plan	2016-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$0
Expenses. Interest paid	2016-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-07-31	$0
Total income from all sources (including contributions)	2016-07-31	$965,693
Total loss/gain on sale of assets	2016-07-31	$0
Total of all expenses incurred	2016-07-31	$423,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-07-31	$405,916
Expenses. Certain deemed distributions of participant loans	2016-07-31	$0
Value of total corrective distributions	2016-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-07-31	$831,602
Value of total assets at end of year	2016-07-31	$6,893,001
Value of total assets at beginning of year	2016-07-31	$6,350,382
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-07-31	$17,158
Total income from rents	2016-07-31	$0
Total interest from all sources	2016-07-31	$57,495
Total dividends received (eg from common stock, registered investment company shares)	2016-07-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-07-31	$0
Assets. Real estate other than employer real property at end of year	2016-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-07-31	$0
Administrative expenses professional fees incurred	2016-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-07-31	$0
Was this plan covered by a fidelity bond	2016-07-31	Yes
Value of fidelity bond cover	2016-07-31	$500,000
If this is an individual account plan, was there a blackout period	2016-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-07-31	No
Contributions received from participants	2016-07-31	$217,602
Participant contributions at end of year	2016-07-31	$234,112
Participant contributions at beginning of year	2016-07-31	$247,978
Participant contributions at end of year	2016-07-31	$0
Participant contributions at beginning of year	2016-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-07-31	$424
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-07-31	$0
Assets. Loans (other than to participants) at end of year	2016-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-07-31	$0
Other income not declared elsewhere	2016-07-31	$0
Administrative expenses (other) incurred	2016-07-31	$0
Liabilities. Value of operating payables at end of year	2016-07-31	$0
Liabilities. Value of operating payables at beginning of year	2016-07-31	$0
Total non interest bearing cash at end of year	2016-07-31	$0
Total non interest bearing cash at beginning of year	2016-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-07-31	No
Income. Non cash contributions	2016-07-31	$0
Value of net income/loss	2016-07-31	$542,619
Value of net assets at end of year (total assets less liabilities)	2016-07-31	$6,893,001
Value of net assets at beginning of year (total assets less liabilities)	2016-07-31	$6,350,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-07-31	No
Were any leases to which the plan was party in default or uncollectible	2016-07-31	No
Assets. partnership/joint venture interests at end of year	2016-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-07-31	$0
Investment advisory and management fees	2016-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-07-31	$4,824,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-07-31	$4,532,143
Value of interest in pooled separate accounts at end of year	2016-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-07-31	$0
Interest on participant loans	2016-07-31	$10,240
Income. Interest from loans (other than to participants)	2016-07-31	$0
Interest earned on other investments	2016-07-31	$47,255
Income. Interest from US Government securities	2016-07-31	$0
Income. Interest from corporate debt instruments	2016-07-31	$0
Value of interest in master investment trust accounts at end of year	2016-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-07-31	$0
Value of interest in common/collective trusts at end of year	2016-07-31	$0
Value of interest in common/collective trusts at beginning of year	2016-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-07-31	$1,354,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-07-31	$1,231,274
Expenses. Payments to insurance carriers foe the provision of benefits	2016-07-31	$0
Asset value of US Government securities at end of year	2016-07-31	$0
Asset value of US Government securities at beginning of year	2016-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-07-31	$76,596
Net investment gain/loss from pooled separate accounts	2016-07-31	$0
Net investment gain or loss from common/collective trusts	2016-07-31	$0
Net gain/loss from 103.12 investment entities	2016-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-07-31	No
Was there a failure to transmit to the plan any participant contributions	2016-07-31	No
Has the plan failed to provide any benefit when due under the plan	2016-07-31	No
Assets. Invements in employer securities at end of year	2016-07-31	$0
Assets. Invements in employer securities at beginning of year	2016-07-31	$0
Assets. Value of employer real property at end of year	2016-07-31	$0
Assets. Value of employer real property at beginning of year	2016-07-31	$0
Contributions received in cash from employer	2016-07-31	$613,576
Employer contributions (assets) at end of year	2016-07-31	$479,546
Employer contributions (assets) at beginning of year	2016-07-31	$338,987
Income. Dividends from preferred stock	2016-07-31	$0
Income. Dividends from common stock	2016-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-07-31	$405,916
Asset. Corporate debt instrument preferred debt at end of year	2016-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-07-31	$0
Contract administrator fees	2016-07-31	$17,158
Assets. Corporate common stocks other than exployer securities at end of year	2016-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-07-31	$0
Did the plan have assets held for investment	2016-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-07-31	No
Aggregate proceeds on sale of assets	2016-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-07-31	Disclaimer
Accountancy firm name	2016-07-31	WIPFLI LLP
Accountancy firm EIN	2016-07-31	390758449
2015 : HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-07-31	$0
Total unrealized appreciation/depreciation of assets	2015-07-31	$0
Total transfer of assets to this plan	2015-07-31	$0
Total transfer of assets from this plan	2015-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Expenses. Interest paid	2015-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-07-31	$0
Total income from all sources (including contributions)	2015-07-31	$1,043,385
Total loss/gain on sale of assets	2015-07-31	$0
Total of all expenses incurred	2015-07-31	$736,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-07-31	$714,676
Expenses. Certain deemed distributions of participant loans	2015-07-31	$2,861
Value of total corrective distributions	2015-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-07-31	$738,660
Value of total assets at end of year	2015-07-31	$6,350,382
Value of total assets at beginning of year	2015-07-31	$6,043,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-07-31	$19,004
Total income from rents	2015-07-31	$0
Total interest from all sources	2015-07-31	$55,653
Total dividends received (eg from common stock, registered investment company shares)	2015-07-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-07-31	$0
Assets. Real estate other than employer real property at end of year	2015-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-07-31	$0
Administrative expenses professional fees incurred	2015-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-07-31	$0
Was this plan covered by a fidelity bond	2015-07-31	Yes
Value of fidelity bond cover	2015-07-31	$500,000
If this is an individual account plan, was there a blackout period	2015-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-07-31	No
Contributions received from participants	2015-07-31	$156,968
Participant contributions at end of year	2015-07-31	$247,978
Participant contributions at beginning of year	2015-07-31	$200,859
Participant contributions at end of year	2015-07-31	$0
Participant contributions at beginning of year	2015-07-31	$168
Assets. Other investments not covered elsewhere at end of year	2015-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-07-31	$236,769
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-07-31	$0
Assets. Loans (other than to participants) at end of year	2015-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-07-31	$0
Other income not declared elsewhere	2015-07-31	$0
Administrative expenses (other) incurred	2015-07-31	$0
Liabilities. Value of operating payables at end of year	2015-07-31	$0
Liabilities. Value of operating payables at beginning of year	2015-07-31	$0
Total non interest bearing cash at end of year	2015-07-31	$0
Total non interest bearing cash at beginning of year	2015-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-07-31	No
Income. Non cash contributions	2015-07-31	$0
Value of net income/loss	2015-07-31	$306,844
Value of net assets at end of year (total assets less liabilities)	2015-07-31	$6,350,382
Value of net assets at beginning of year (total assets less liabilities)	2015-07-31	$6,043,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-07-31	No
Were any leases to which the plan was party in default or uncollectible	2015-07-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-07-31	$0
Assets. partnership/joint venture interests at end of year	2015-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-07-31	$0
Investment advisory and management fees	2015-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-07-31	$4,532,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-07-31	$4,117,837
Value of interest in pooled separate accounts at end of year	2015-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-07-31	$0
Interest on participant loans	2015-07-31	$5,633
Income. Interest from loans (other than to participants)	2015-07-31	$0
Interest earned on other investments	2015-07-31	$50,020
Income. Interest from US Government securities	2015-07-31	$0
Income. Interest from corporate debt instruments	2015-07-31	$0
Value of interest in master investment trust accounts at end of year	2015-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-07-31	$0
Value of interest in common/collective trusts at end of year	2015-07-31	$0
Value of interest in common/collective trusts at beginning of year	2015-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-07-31	$1,231,274
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-07-31	$1,458,921
Expenses. Payments to insurance carriers foe the provision of benefits	2015-07-31	$0
Asset value of US Government securities at end of year	2015-07-31	$0
Asset value of US Government securities at beginning of year	2015-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-07-31	$249,072
Net investment gain/loss from pooled separate accounts	2015-07-31	$0
Net investment gain or loss from common/collective trusts	2015-07-31	$0
Net gain/loss from 103.12 investment entities	2015-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-07-31	No
Was there a failure to transmit to the plan any participant contributions	2015-07-31	No
Has the plan failed to provide any benefit when due under the plan	2015-07-31	No
Assets. Invements in employer securities at end of year	2015-07-31	$0
Assets. Invements in employer securities at beginning of year	2015-07-31	$0
Assets. Value of employer real property at end of year	2015-07-31	$0
Assets. Value of employer real property at beginning of year	2015-07-31	$0
Contributions received in cash from employer	2015-07-31	$344,923
Employer contributions (assets) at end of year	2015-07-31	$338,987
Employer contributions (assets) at beginning of year	2015-07-31	$265,753
Income. Dividends from preferred stock	2015-07-31	$0
Income. Dividends from common stock	2015-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-07-31	$714,676
Asset. Corporate debt instrument preferred debt at end of year	2015-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-07-31	$0
Contract administrator fees	2015-07-31	$19,004
Assets. Corporate common stocks other than exployer securities at end of year	2015-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-07-31	$0
Did the plan have assets held for investment	2015-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-07-31	No
Aggregate proceeds on sale of assets	2015-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-07-31	Disclaimer
Accountancy firm name	2015-07-31	WIPFLI LLP
Accountancy firm EIN	2015-07-31	390758449
2014 : HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-07-31	$0
Total unrealized appreciation/depreciation of assets	2014-07-31	$0
Total transfer of assets to this plan	2014-07-31	$0
Total transfer of assets from this plan	2014-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$0
Expenses. Interest paid	2014-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-07-31	$0
Total income from all sources (including contributions)	2014-07-31	$995,325
Total loss/gain on sale of assets	2014-07-31	$0
Total of all expenses incurred	2014-07-31	$347,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-07-31	$319,925
Expenses. Certain deemed distributions of participant loans	2014-07-31	$0
Value of total corrective distributions	2014-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-07-31	$581,791
Value of total assets at end of year	2014-07-31	$6,043,538
Value of total assets at beginning of year	2014-07-31	$5,396,064
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-07-31	$27,926
Total income from rents	2014-07-31	$0
Total interest from all sources	2014-07-31	$65,715
Total dividends received (eg from common stock, registered investment company shares)	2014-07-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-07-31	$0
Assets. Real estate other than employer real property at end of year	2014-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-07-31	$0
Administrative expenses professional fees incurred	2014-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-07-31	$0
Was this plan covered by a fidelity bond	2014-07-31	Yes
Value of fidelity bond cover	2014-07-31	$500,000
If this is an individual account plan, was there a blackout period	2014-07-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-07-31	No
Contributions received from participants	2014-07-31	$139,504
Participant contributions at end of year	2014-07-31	$200,859
Participant contributions at beginning of year	2014-07-31	$216,028
Participant contributions at end of year	2014-07-31	$168
Participant contributions at beginning of year	2014-07-31	$11
Assets. Other investments not covered elsewhere at end of year	2014-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-07-31	$42,076
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-07-31	$0
Assets. Loans (other than to participants) at end of year	2014-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-07-31	$0
Other income not declared elsewhere	2014-07-31	$0
Administrative expenses (other) incurred	2014-07-31	$0
Liabilities. Value of operating payables at end of year	2014-07-31	$0
Liabilities. Value of operating payables at beginning of year	2014-07-31	$0
Total non interest bearing cash at end of year	2014-07-31	$0
Total non interest bearing cash at beginning of year	2014-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-07-31	No
Income. Non cash contributions	2014-07-31	$0
Value of net income/loss	2014-07-31	$647,474
Value of net assets at end of year (total assets less liabilities)	2014-07-31	$6,043,538
Value of net assets at beginning of year (total assets less liabilities)	2014-07-31	$5,396,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-07-31	No
Were any leases to which the plan was party in default or uncollectible	2014-07-31	No
Assets. partnership/joint venture interests at end of year	2014-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-07-31	$0
Investment advisory and management fees	2014-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-07-31	$4,117,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-07-31	$3,127,236
Value of interest in pooled separate accounts at end of year	2014-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-07-31	$0
Interest on participant loans	2014-07-31	$0
Income. Interest from loans (other than to participants)	2014-07-31	$0
Interest earned on other investments	2014-07-31	$65,265
Income. Interest from US Government securities	2014-07-31	$0
Income. Interest from corporate debt instruments	2014-07-31	$0
Value of interest in master investment trust accounts at end of year	2014-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-07-31	$0
Value of interest in common/collective trusts at end of year	2014-07-31	$0
Value of interest in common/collective trusts at beginning of year	2014-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-07-31	$450
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-07-31	$1,458,921
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-07-31	$1,645,304
Expenses. Payments to insurance carriers foe the provision of benefits	2014-07-31	$0
Asset value of US Government securities at end of year	2014-07-31	$0
Asset value of US Government securities at beginning of year	2014-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-07-31	$347,819
Net investment gain/loss from pooled separate accounts	2014-07-31	$0
Net investment gain or loss from common/collective trusts	2014-07-31	$0
Net gain/loss from 103.12 investment entities	2014-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-07-31	No
Was there a failure to transmit to the plan any participant contributions	2014-07-31	No
Has the plan failed to provide any benefit when due under the plan	2014-07-31	No
Assets. Invements in employer securities at end of year	2014-07-31	$0
Assets. Invements in employer securities at beginning of year	2014-07-31	$0
Assets. Value of employer real property at end of year	2014-07-31	$0
Assets. Value of employer real property at beginning of year	2014-07-31	$0
Contributions received in cash from employer	2014-07-31	$400,211
Employer contributions (assets) at end of year	2014-07-31	$265,753
Employer contributions (assets) at beginning of year	2014-07-31	$407,485
Income. Dividends from preferred stock	2014-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-07-31	$319,925
Asset. Corporate debt instrument preferred debt at end of year	2014-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-07-31	$0
Contract administrator fees	2014-07-31	$27,926
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-07-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2014-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-07-31	$0
Did the plan have assets held for investment	2014-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-07-31	Yes
Aggregate proceeds on sale of assets	2014-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-07-31	Disclaimer
Accountancy firm name	2014-07-31	KERNUTT STOKES LLP
Accountancy firm EIN	2014-07-31	930396435
2013 : HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$0
Total income from all sources (including contributions)	2013-07-31	$1,205,210
Total loss/gain on sale of assets	2013-07-31	$0
Total of all expenses incurred	2013-07-31	$235,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-07-31	$234,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-07-31	$734,278
Value of total assets at end of year	2013-07-31	$5,396,064
Value of total assets at beginning of year	2013-07-31	$4,425,870
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-07-31	$322
Total interest from all sources	2013-07-31	$54,559
Total dividends received (eg from common stock, registered investment company shares)	2013-07-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-07-31	No
Was this plan covered by a fidelity bond	2013-07-31	Yes
Value of fidelity bond cover	2013-07-31	$400,000
If this is an individual account plan, was there a blackout period	2013-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-07-31	No
Contributions received from participants	2013-07-31	$127,761
Participant contributions at end of year	2013-07-31	$216,028
Participant contributions at beginning of year	2013-07-31	$200,327
Participant contributions at end of year	2013-07-31	$11
Participant contributions at beginning of year	2013-07-31	$86
Income. Received or receivable in cash from other sources (including rollovers)	2013-07-31	$206,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-07-31	No
Value of net income/loss	2013-07-31	$970,194
Value of net assets at end of year (total assets less liabilities)	2013-07-31	$5,396,064
Value of net assets at beginning of year (total assets less liabilities)	2013-07-31	$4,425,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-07-31	No
Were any leases to which the plan was party in default or uncollectible	2013-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-07-31	$3,127,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-07-31	$2,716,214
Interest earned on other investments	2013-07-31	$54,559
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-07-31	$1,645,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-07-31	$1,181,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-07-31	$416,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-07-31	No
Was there a failure to transmit to the plan any participant contributions	2013-07-31	No
Has the plan failed to provide any benefit when due under the plan	2013-07-31	No
Contributions received in cash from employer	2013-07-31	$400,195
Employer contributions (assets) at end of year	2013-07-31	$407,485
Employer contributions (assets) at beginning of year	2013-07-31	$327,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-07-31	$234,694
Contract administrator fees	2013-07-31	$322
Did the plan have assets held for investment	2013-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-07-31	Disclaimer
Accountancy firm name	2013-07-31	KERNUTT STOKES LLP
Accountancy firm EIN	2013-07-31	930396435
2012 : HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$0
Total income from all sources (including contributions)	2012-07-31	$505,363
Total loss/gain on sale of assets	2012-07-31	$0
Total of all expenses incurred	2012-07-31	$473,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-07-31	$472,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-07-31	$381,817
Value of total assets at end of year	2012-07-31	$4,097,305
Value of total assets at beginning of year	2012-07-31	$4,065,019
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-07-31	$738
Total interest from all sources	2012-07-31	$54,393
Total dividends received (eg from common stock, registered investment company shares)	2012-07-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-07-31	No
Was this plan covered by a fidelity bond	2012-07-31	Yes
Value of fidelity bond cover	2012-07-31	$350,000
If this is an individual account plan, was there a blackout period	2012-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-07-31	No
Contributions received from participants	2012-07-31	$105,836
Participant contributions at end of year	2012-07-31	$200,327
Participant contributions at beginning of year	2012-07-31	$182,339
Participant contributions at end of year	2012-07-31	$86
Income. Received or receivable in cash from other sources (including rollovers)	2012-07-31	$175,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-07-31	No
Value of net income/loss	2012-07-31	$32,286
Value of net assets at end of year (total assets less liabilities)	2012-07-31	$4,097,305
Value of net assets at beginning of year (total assets less liabilities)	2012-07-31	$4,065,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-07-31	No
Were any leases to which the plan was party in default or uncollectible	2012-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-07-31	$2,716,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-07-31	$2,802,776
Interest earned on other investments	2012-07-31	$54,393
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-07-31	$1,180,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-07-31	$1,076,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-07-31	$69,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-07-31	No
Was there a failure to transmit to the plan any participant contributions	2012-07-31	No
Has the plan failed to provide any benefit when due under the plan	2012-07-31	No
Contributions received in cash from employer	2012-07-31	$100,223
Employer contributions (assets) at end of year	2012-07-31	$327,679
Employer contributions (assets) at beginning of year	2012-07-31	$3,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-07-31	$472,339
Contract administrator fees	2012-07-31	$738
Did the plan have assets held for investment	2012-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-07-31	Disclaimer
Accountancy firm name	2012-07-31	KERNUTT STOKES LLP
Accountancy firm EIN	2012-07-31	930396435
2011 : HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$0
Total income from all sources (including contributions)	2011-07-31	$624,274
Total loss/gain on sale of assets	2011-07-31	$0
Total of all expenses incurred	2011-07-31	$157,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-07-31	$156,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-07-31	$242,446
Value of total assets at end of year	2011-07-31	$4,065,019
Value of total assets at beginning of year	2011-07-31	$3,598,368
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-07-31	$1,376
Total interest from all sources	2011-07-31	$41,079
Total dividends received (eg from common stock, registered investment company shares)	2011-07-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-07-31	No
Was this plan covered by a fidelity bond	2011-07-31	Yes
Value of fidelity bond cover	2011-07-31	$160,000
If this is an individual account plan, was there a blackout period	2011-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-07-31	No
Contributions received from participants	2011-07-31	$129,538
Participant contributions at end of year	2011-07-31	$182,339
Participant contributions at beginning of year	2011-07-31	$163,837
Income. Received or receivable in cash from other sources (including rollovers)	2011-07-31	$9,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-07-31	No
Value of net income/loss	2011-07-31	$466,651
Value of net assets at end of year (total assets less liabilities)	2011-07-31	$4,065,019
Value of net assets at beginning of year (total assets less liabilities)	2011-07-31	$3,598,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-07-31	No
Were any leases to which the plan was party in default or uncollectible	2011-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-07-31	$2,802,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-07-31	$2,320,301
Interest earned on other investments	2011-07-31	$41,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-07-31	$1,076,566
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-07-31	$966,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-07-31	$340,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-07-31	No
Was there a failure to transmit to the plan any participant contributions	2011-07-31	No
Has the plan failed to provide any benefit when due under the plan	2011-07-31	No
Contributions received in cash from employer	2011-07-31	$103,355
Employer contributions (assets) at end of year	2011-07-31	$3,338
Employer contributions (assets) at beginning of year	2011-07-31	$147,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-07-31	$156,247
Contract administrator fees	2011-07-31	$1,376
Did the plan have assets held for investment	2011-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-07-31	Disclaimer
Accountancy firm name	2011-07-31	KERNUTT STOKES LLP
Accountancy firm EIN	2011-07-31	930396435
2010 : HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-07-31	$0

Form 5500 Responses for HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN

2021: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	Yes
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	Yes
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2019 form 5500 responses
2019-08-01	Type of plan entity	Single employer plan
2019-08-01	Submission has been amended	No
2019-08-01	This submission is the final filing	No
2019-08-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-08-01	Plan is a collectively bargained plan	Yes
2019-08-01	Plan funding arrangement – Insurance	Yes
2019-08-01	Plan benefit arrangement - Trust	Yes
2018: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2018 form 5500 responses
2018-08-01	Type of plan entity	Single employer plan
2018-08-01	Submission has been amended	No
2018-08-01	This submission is the final filing	No
2018-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-08-01	Plan is a collectively bargained plan	Yes
2018-08-01	Plan funding arrangement – Insurance	Yes
2018-08-01	Plan benefit arrangement - Trust	Yes
2017: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2017 form 5500 responses
2017-08-01	Type of plan entity	Single employer plan
2017-08-01	Submission has been amended	Yes
2017-08-01	This submission is the final filing	No
2017-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-08-01	Plan is a collectively bargained plan	Yes
2017-08-01	Plan funding arrangement – Insurance	Yes
2017-08-01	Plan benefit arrangement - Trust	Yes
2016: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-08-01	Type of plan entity	Single employer plan
2016-08-01	Submission has been amended	Yes
2016-08-01	This submission is the final filing	No
2016-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-08-01	Plan is a collectively bargained plan	Yes
2016-08-01	Plan funding arrangement – Insurance	Yes
2016-08-01	Plan benefit arrangement - Trust	Yes
2015: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2015 form 5500 responses
2015-08-01	Type of plan entity	Single employer plan
2015-08-01	Submission has been amended	Yes
2015-08-01	This submission is the final filing	No
2015-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-08-01	Plan is a collectively bargained plan	Yes
2015-08-01	Plan funding arrangement – Insurance	Yes
2015-08-01	Plan benefit arrangement - Trust	Yes
2014: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2014 form 5500 responses
2014-08-01	Type of plan entity	Single employer plan
2014-08-01	Submission has been amended	No
2014-08-01	This submission is the final filing	No
2014-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-08-01	Plan is a collectively bargained plan	Yes
2014-08-01	Plan funding arrangement – Insurance	Yes
2014-08-01	Plan benefit arrangement - Trust	Yes
2013: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2013 form 5500 responses
2013-08-01	Type of plan entity	Single employer plan
2013-08-01	Submission has been amended	No
2013-08-01	This submission is the final filing	No
2013-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-08-01	Plan is a collectively bargained plan	Yes
2013-08-01	Plan funding arrangement – Insurance	Yes
2013-08-01	Plan funding arrangement – Trust	Yes
2013-08-01	Plan benefit arrangement – Insurance	Yes
2013-08-01	Plan benefit arrangement - Trust	Yes
2012: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2012 form 5500 responses
2012-08-01	Type of plan entity	Single employer plan
2012-08-01	Submission has been amended	No
2012-08-01	This submission is the final filing	No
2012-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-08-01	Plan is a collectively bargained plan	Yes
2012-08-01	Plan funding arrangement – Insurance	Yes
2012-08-01	Plan funding arrangement – Trust	Yes
2012-08-01	Plan benefit arrangement – Insurance	Yes
2012-08-01	Plan benefit arrangement - Trust	Yes
2011: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2011 form 5500 responses
2011-08-01	Type of plan entity	Single employer plan
2011-08-01	Submission has been amended	Yes
2011-08-01	This submission is the final filing	No
2011-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-08-01	Plan is a collectively bargained plan	Yes
2011-08-01	Plan funding arrangement – Insurance	Yes
2011-08-01	Plan funding arrangement – Trust	Yes
2011-08-01	Plan benefit arrangement – Insurance	Yes
2011-08-01	Plan benefit arrangement - Trust	Yes
2009: HEAD START OF LANE COUNTY 403B TAX DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-08-01	Type of plan entity	Single employer plan
2009-08-01	Submission has been amended	Yes
2009-08-01	This submission is the final filing	No
2009-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-08-01	Plan is a collectively bargained plan	No
2009-08-01	Plan funding arrangement – Insurance	Yes
2009-08-01	Plan funding arrangement – Trust	Yes
2009-08-01	Plan benefit arrangement – Insurance	Yes
2009-08-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

CR30972

Policy instance

Insurance contract or identification number	CR30972
Number of Individuals Covered	74
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $5,781
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,781
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76257

Policy instance

Insurance contract or identification number	G76257
Number of Individuals Covered	330
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

CR30972

Policy instance

Insurance contract or identification number	CR30972
Number of Individuals Covered	78
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $6,921
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,921
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	4

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76257

Policy instance

Insurance contract or identification number	G76257
Number of Individuals Covered	371
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76257

Policy instance

Insurance contract or identification number	G76257
Number of Individuals Covered	311
Insurance policy start date	2019-08-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

CR30972

Policy instance

Insurance contract or identification number	CR30972
Number of Individuals Covered	81
Insurance policy start date	2019-08-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $6,243
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,243
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	4

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

Policy contract number

CR30972

Policy instance

Insurance contract or identification number	CR30972
Number of Individuals Covered	86
Insurance policy start date	2018-08-01
Insurance policy end date	2019-07-31
Total amount of commissions paid to insurance broker	USD $7,877
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,877
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	4

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76257

Policy instance

Insurance contract or identification number	G76257
Number of Individuals Covered	293
Insurance policy start date	2018-08-01
Insurance policy end date	2019-07-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

CR30972

Policy instance

Insurance contract or identification number	CR30972
Number of Individuals Covered	93
Insurance policy start date	2017-08-01
Insurance policy end date	2018-07-31
Total amount of commissions paid to insurance broker	USD $9,452
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76257

Policy instance

Insurance contract or identification number	G76257
Number of Individuals Covered	302
Insurance policy start date	2017-08-01
Insurance policy end date	2018-07-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

CR30972

Policy instance

Insurance contract or identification number	CR30972
Number of Individuals Covered	93
Insurance policy start date	2017-08-01
Insurance policy end date	2018-07-31
Total amount of commissions paid to insurance broker	USD $9,452
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76257

Policy instance

Insurance contract or identification number	G76257
Number of Individuals Covered	302
Insurance policy start date	2017-08-01
Insurance policy end date	2018-07-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

CR30972

Policy instance

Insurance contract or identification number	CR30972
Number of Individuals Covered	115
Insurance policy start date	2015-08-01
Insurance policy end date	2016-07-31
Total amount of commissions paid to insurance broker	USD $3,661
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,661
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	4
Insurance broker name	LINCOLN FINANCIAL ADVISORS

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76257

Policy instance

Insurance contract or identification number	G76257
Number of Individuals Covered	286
Insurance policy start date	2015-08-01
Insurance policy end date	2016-07-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76257

Policy instance

Insurance contract or identification number	G76257
Number of Individuals Covered	248
Insurance policy start date	2014-08-01
Insurance policy end date	2015-07-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

CR30972

Policy instance

Insurance contract or identification number	CR30972
Number of Individuals Covered	124
Insurance policy start date	2014-08-01
Insurance policy end date	2015-07-31
Total amount of commissions paid to insurance broker	USD $4,756
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $4,756
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	4
Insurance broker name	LINCOLN FINANCIAL ADVISORS

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

Policy contract number

G76257

Policy instance

Insurance contract or identification number	G76257
Number of Individuals Covered	140
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $28,242
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $28,242
Insurance broker organization code?	4
Insurance broker name	LINCOLN FINANCIAL ADVISORS

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76257

Policy instance

Insurance contract or identification number	G76257
Number of Individuals Covered	250
Insurance policy start date	2013-08-01
Insurance policy end date	2014-07-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

CR30972

Policy instance

Insurance contract or identification number	CR30972
Number of Individuals Covered	265
Insurance policy start date	2012-08-01
Insurance policy end date	2013-07-31
Total amount of commissions paid to insurance broker	USD $28,323
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $28,323
Insurance broker organization code?	4
Insurance broker name	LINCOLN FINANCIAL ADVISORS

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

Policy contract number

CR30972

Policy instance

Insurance contract or identification number	CR30972
Number of Individuals Covered	254
Insurance policy start date	2011-08-01
Insurance policy end date	2012-07-31
Total amount of commissions paid to insurance broker	USD $19,829
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

CR30972

Policy instance

Insurance contract or identification number	CR30972
Number of Individuals Covered	244
Insurance policy start date	2010-08-01
Insurance policy end date	2011-07-31
Total amount of commissions paid to insurance broker	USD $15,371
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	HEAD START OF LANE COUNTY
Employer identification number (EIN):	930728229
NAIC Classification:	611000

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	1978-10-02
Company Identification Number:	13158316
Legal Registered Office Address:	221 B STREET SPRINGFIELD United States of America (USA) 97477