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EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 401k Plan overview

Plan NameEMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC.
Plan identification number 001

EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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

CONSERVATION CORPS NORTH BAY, INC. has sponsored the creation of one or more 401k plans.

Company Name:CONSERVATION CORPS NORTH BAY, INC.
Employer identification number (EIN):942831592
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01BRANDY FAULKNER
0012016-07-01
0012016-07-01
0012015-07-01JAMES OGDEN JAMES OGDEN2017-04-17
0012015-07-01
0012014-07-01JAMES OGDEN JAMES OGDEN2016-04-18
0012014-07-01BRANDY FAULKNER BRANDY FAULKNER2018-07-05
0012013-07-01VIOLA MORRIS VIOLA MORRIS2015-04-13
0012012-07-01VIOLA MORRIS VIOLA MORRIS2014-04-14
0012011-07-01VIOLA MORRIS VIOLA MORRIS2013-04-03
0012009-07-01VIOLA MORRIS VIOLA MORRIS2011-03-15

Plan Statistics for EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC.

401k plan membership statisitcs for EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC.

Measure Date Value
2021: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2021 401k membership
Total participants, beginning-of-year2021-07-01184
Total number of active participants reported on line 7a of the Form 55002021-07-010
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-010
Total of all active and inactive participants2021-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-010
Number of participants with account balances2021-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2020 401k membership
Total participants, beginning-of-year2020-07-01188
Total number of active participants reported on line 7a of the Form 55002020-07-0195
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-010
Total of all active and inactive participants2020-07-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0189
Total participants2020-07-01184
Number of participants with account balances2020-07-01146
2019: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2019 401k membership
Total participants, beginning-of-year2019-07-01169
Total number of active participants reported on line 7a of the Form 55002019-07-0182
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01106
Total of all active and inactive participants2019-07-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01188
Number of participants with account balances2019-07-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0185
2018: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2018 401k membership
Total participants, beginning-of-year2018-07-01177
Total number of active participants reported on line 7a of the Form 55002018-07-0161
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01108
Total of all active and inactive participants2018-07-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01169
Number of participants with account balances2018-07-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0126
2017: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2017 401k membership
Total participants, beginning-of-year2017-07-01158
Total number of active participants reported on line 7a of the Form 55002017-07-0176
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-01101
Total of all active and inactive participants2017-07-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01177
Number of participants with account balances2017-07-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0136
2016: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2016 401k membership
Total participants, beginning-of-year2016-07-01137
Total number of active participants reported on line 7a of the Form 55002016-07-0172
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0186
Total of all active and inactive participants2016-07-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01158
Number of participants with account balances2016-07-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0117
2015: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2015 401k membership
Total participants, beginning-of-year2015-07-01128
Total number of active participants reported on line 7a of the Form 55002015-07-0155
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0182
Total of all active and inactive participants2015-07-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01137
Number of participants with account balances2015-07-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0123
2014: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2014 401k membership
Total participants, beginning-of-year2014-07-01420
Total number of active participants reported on line 7a of the Form 55002014-07-01194
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0177
Total of all active and inactive participants2014-07-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01271
Number of participants with account balances2014-07-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0130
2013: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2013 401k membership
Total participants, beginning-of-year2013-07-01219
Total number of active participants reported on line 7a of the Form 55002013-07-01353
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0167
Total of all active and inactive participants2013-07-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01420
Number of participants with account balances2013-07-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0138
2012: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2012 401k membership
Total participants, beginning-of-year2012-07-01103
Total number of active participants reported on line 7a of the Form 55002012-07-01164
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0155
Total of all active and inactive participants2012-07-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01219
Number of participants with account balances2012-07-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0119
2011: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2011 401k membership
Total participants, beginning-of-year2011-07-01179
Total number of active participants reported on line 7a of the Form 55002011-07-01295
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0153
Total of all active and inactive participants2011-07-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01348
Number of participants with account balances2011-07-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0129
2009: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2009 401k membership
Total participants, beginning-of-year2009-07-0161
Total number of active participants reported on line 7a of the Form 55002009-07-01167
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0138
Total of all active and inactive participants2009-07-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01205
Number of participants with account balances2009-07-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-016

Financial Data on EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC.

Measure Date Value
2022 : EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-05-09$0
Total transfer of assets from this plan2022-05-09$29,848
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-09$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-09$0
Total income from all sources (including contributions)2022-05-09$37,268
Total loss/gain on sale of assets2022-05-09$0
Total of all expenses incurred2022-05-09$1,044,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-09$1,030,320
Value of total corrective distributions2022-05-09$1,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-09$8,092
Value of total assets at end of year2022-05-09$0
Value of total assets at beginning of year2022-05-09$1,036,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-09$12,695
Total interest from all sources2022-05-09$282
Total dividends received (eg from common stock, registered investment company shares)2022-05-09$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-05-09Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-05-09$0
Was this plan covered by a fidelity bond2022-05-09Yes
Value of fidelity bond cover2022-05-09$100,000
If this is an individual account plan, was there a blackout period2022-05-09No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-05-09$0
Were there any nonexempt tranactions with any party-in-interest2022-05-09No
Contributions received from participants2022-05-09$6,316
Participant contributions at end of year2022-05-09$0
Participant contributions at beginning of year2022-05-09$39,029
Participant contributions at end of year2022-05-09$0
Participant contributions at beginning of year2022-05-09$0
Assets. Other investments not covered elsewhere at end of year2022-05-09$0
Assets. Other investments not covered elsewhere at beginning of year2022-05-09$259
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-05-09$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-05-09$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-09No
Value of net income/loss2022-05-09$-1,006,748
Value of net assets at end of year (total assets less liabilities)2022-05-09$0
Value of net assets at beginning of year (total assets less liabilities)2022-05-09$1,036,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-05-09No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-09No
Were any leases to which the plan was party in default or uncollectible2022-05-09No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-09$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-09$993,274
Interest on participant loans2022-05-09$83
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-05-09$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-05-09$4,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-05-09$4,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-05-09$199
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-05-09$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-05-09$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-05-09$28,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-09No
Was there a failure to transmit to the plan any participant contributions2022-05-09No
Has the plan failed to provide any benefit when due under the plan2022-05-09No
Contributions received in cash from employer2022-05-09$1,776
Employer contributions (assets) at end of year2022-05-09$0
Employer contributions (assets) at beginning of year2022-05-09$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-09$1,030,320
Contract administrator fees2022-05-09$12,695
Did the plan have assets held for investment2022-05-09No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-09No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-09Yes
Opinion of an independent qualified public accountant for this plan2022-05-09Unqualified
Accountancy firm name2022-05-09WMB2, LLP
Accountancy firm EIN2022-05-09263789391
2021 : EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$357,596
Total loss/gain on sale of assets2021-06-30$10,725
Total of all expenses incurred2021-06-30$119,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$94,027
Value of total corrective distributions2021-06-30$4,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$129,333
Value of total assets at end of year2021-06-30$1,036,596
Value of total assets at beginning of year2021-06-30$798,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$20,792
Total interest from all sources2021-06-30$1,742
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$14,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$14,170
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$100,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$111,703
Participant contributions at end of year2021-06-30$39,029
Participant contributions at beginning of year2021-06-30$25,161
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Assets. Other investments not covered elsewhere at end of year2021-06-30$259
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$0
Other income not declared elsewhere2021-06-30$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$237,842
Value of net assets at end of year (total assets less liabilities)2021-06-30$1,036,596
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$798,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$8,252
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$993,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$768,746
Interest on participant loans2021-06-30$1,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$4,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$4,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$4,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$201,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$17,630
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$94,027
Contract administrator fees2021-06-30$12,540
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$162,585
Aggregate carrying amount (costs) on sale of assets2021-06-30$151,860
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30WMB2, LLP
Accountancy firm EIN2021-06-30263789391
2020 : EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$173,715
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$54,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$41,715
Expenses. Certain deemed distributions of participant loans2020-06-30$8,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$157,639
Value of total assets at end of year2020-06-30$798,754
Value of total assets at beginning of year2020-06-30$679,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$4,853
Total interest from all sources2020-06-30$1,275
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$14,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$14,013
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$100,000
If this is an individual account plan, was there a blackout period2020-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$104,976
Participant contributions at end of year2020-06-30$25,161
Participant contributions at beginning of year2020-06-30$24,452
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$2,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$118,870
Value of net assets at end of year (total assets less liabilities)2020-06-30$798,754
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$679,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$4,853
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$768,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$516,017
Interest on participant loans2020-06-30$1,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$4,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$10
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$139,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$49,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$41,715
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30Yes
Liabilities. Value of benefit claims payable at end of year2020-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30WMB2, LLP
Accountancy firm EIN2020-06-30263789391
2019 : EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$155,210
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$216,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$214,530
Expenses. Certain deemed distributions of participant loans2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$123,621
Value of total assets at end of year2019-06-30$679,884
Value of total assets at beginning of year2019-06-30$741,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$2,188
Total interest from all sources2019-06-30$3,348
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30No
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$86,100
Participant contributions at end of year2019-06-30$24,452
Participant contributions at beginning of year2019-06-30$8,149
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$0
Other income not declared elsewhere2019-06-30$0
Administrative expenses (other) incurred2019-06-30$2,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-61,508
Value of net assets at end of year (total assets less liabilities)2019-06-30$679,884
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$741,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$516,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$565,096
Interest on participant loans2019-06-30$1,288
Interest earned on other investments2019-06-30$2,060
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$139,415
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$168,147
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Net investment gain/loss from pooled separate accounts2019-06-30$28,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$37,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$214,530
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30WMB2, LLP
Accountancy firm EIN2019-06-30263789391
2018 : EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$138,370
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$61,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$59,740
Expenses. Certain deemed distributions of participant loans2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$92,874
Value of total assets at end of year2018-06-30$741,392
Value of total assets at beginning of year2018-06-30$664,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$2,157
Total interest from all sources2018-06-30$2,187
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$100,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$59,667
Participant contributions at end of year2018-06-30$8,149
Participant contributions at beginning of year2018-06-30$11,592
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$0
Other income not declared elsewhere2018-06-30$0
Administrative expenses (other) incurred2018-06-30$2,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$76,473
Value of net assets at end of year (total assets less liabilities)2018-06-30$741,392
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$664,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$565,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$472,934
Interest on participant loans2018-06-30$437
Interest earned on other investments2018-06-30$1,750
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$168,147
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$180,393
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Net investment gain/loss from pooled separate accounts2018-06-30$43,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$33,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$59,740
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30WMB2, LLP
Accountancy firm EIN2018-06-30263789391
2017 : EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$113,412
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$58,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$56,990
Expenses. Certain deemed distributions of participant loans2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$59,159
Value of total assets at end of year2017-06-30$664,919
Value of total assets at beginning of year2017-06-30$610,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$1,818
Total interest from all sources2017-06-30$2,045
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$100,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$27,218
Participant contributions at end of year2017-06-30$11,592
Participant contributions at beginning of year2017-06-30$11,218
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$681
Other income not declared elsewhere2017-06-30$0
Administrative expenses (other) incurred2017-06-30$1,818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$54,604
Value of net assets at end of year (total assets less liabilities)2017-06-30$664,919
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$610,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$472,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$402,245
Interest on participant loans2017-06-30$269
Interest earned on other investments2017-06-30$1,776
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$180,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$196,852
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$0
Net investment gain/loss from pooled separate accounts2017-06-30$52,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$31,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$56,990
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30WILSON MARKLE STUCKEY HARDESTY & CO
Accountancy firm EIN2017-06-30263789391
2016 : EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$41,174
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$118,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$117,061
Expenses. Certain deemed distributions of participant loans2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$47,076
Value of total assets at end of year2016-06-30$610,315
Value of total assets at beginning of year2016-06-30$687,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,467
Total interest from all sources2016-06-30$2,527
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$100,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$18,581
Participant contributions at end of year2016-06-30$11,218
Participant contributions at beginning of year2016-06-30$13,340
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$0
Other income not declared elsewhere2016-06-30$0
Administrative expenses (other) incurred2016-06-30$1,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-77,354
Value of net assets at end of year (total assets less liabilities)2016-06-30$610,315
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$687,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$402,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$464,180
Interest on participant loans2016-06-30$564
Interest earned on other investments2016-06-30$1,963
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$196,852
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$210,149
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$0
Net investment gain/loss from pooled separate accounts2016-06-30$-8,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$28,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$117,061
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30WILSON MARKLE STUCKEY HARDESTY & CO
Accountancy firm EIN2016-06-30263789391
2015 : EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$79,839
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$58,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$56,679
Expenses. Certain deemed distributions of participant loans2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$54,444
Value of total assets at end of year2015-06-30$687,669
Value of total assets at beginning of year2015-06-30$666,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,856
Total interest from all sources2015-06-30$2,384
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$100,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$25,553
Participant contributions at end of year2015-06-30$13,340
Participant contributions at beginning of year2015-06-30$3,678
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$0
Other income not declared elsewhere2015-06-30$9
Administrative expenses (other) incurred2015-06-30$1,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$21,304
Value of net assets at end of year (total assets less liabilities)2015-06-30$687,669
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$666,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$464,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$452,310
Interest on participant loans2015-06-30$334
Interest earned on other investments2015-06-30$2,050
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$210,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$210,377
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$0
Net investment gain/loss from pooled separate accounts2015-06-30$23,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$28,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$56,679
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30WILSON MARKLE STUCKEY HARDESTY & BO
Accountancy firm EIN2015-06-30263789391
2014 : EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$165,635
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$58,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$40,633
Expenses. Certain deemed distributions of participant loans2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$90,899
Value of total assets at end of year2014-06-30$666,365
Value of total assets at beginning of year2014-06-30$558,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$17,461
Total interest from all sources2014-06-30$2,287
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$100,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$50,592
Participant contributions at end of year2014-06-30$3,678
Participant contributions at beginning of year2014-06-30$58
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$0
Other income not declared elsewhere2014-06-30$3,941
Administrative expenses (other) incurred2014-06-30$17,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$107,541
Value of net assets at end of year (total assets less liabilities)2014-06-30$666,365
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$558,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$452,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$359,939
Interest on participant loans2014-06-30$197
Interest earned on other investments2014-06-30$2,090
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$210,377
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$198,827
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$0
Net investment gain/loss from pooled separate accounts2014-06-30$68,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$40,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$40,633
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30WILSON MARKLE STUCKEY HARDESTY & BO
Accountancy firm EIN2014-06-30263789391
2013 : EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$121,516
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$15,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$7,342
Expenses. Certain deemed distributions of participant loans2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$81,910
Value of total assets at end of year2013-06-30$558,824
Value of total assets at beginning of year2013-06-30$453,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$8,458
Total interest from all sources2013-06-30$2,585
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$50,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$39,874
Participant contributions at end of year2013-06-30$58
Participant contributions at beginning of year2013-06-30$769
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$0
Other income not declared elsewhere2013-06-30$3,726
Administrative expenses (other) incurred2013-06-30$8,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$105,716
Value of net assets at end of year (total assets less liabilities)2013-06-30$558,824
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$453,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$359,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$271,568
Interest on participant loans2013-06-30$15
Interest earned on other investments2013-06-30$2,570
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$198,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$180,771
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Net investment gain/loss from pooled separate accounts2013-06-30$33,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$42,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$7,342
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30WILSON MARKLE STUCKEY HARDESTY & BO
Accountancy firm EIN2013-06-30263789391
2012 : EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$65,086
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$38,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$29,392
Expenses. Certain deemed distributions of participant loans2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$60,455
Value of total assets at end of year2012-06-30$453,108
Value of total assets at beginning of year2012-06-30$426,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$9,430
Total interest from all sources2012-06-30$3,264
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$50,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$25,343
Participant contributions at end of year2012-06-30$769
Participant contributions at beginning of year2012-06-30$6,403
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$0
Other income not declared elsewhere2012-06-30$2,008
Administrative expenses (other) incurred2012-06-30$9,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$26,264
Value of net assets at end of year (total assets less liabilities)2012-06-30$453,108
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$426,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$271,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$259,907
Interest on participant loans2012-06-30$61
Interest earned on other investments2012-06-30$3,203
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$180,771
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$160,534
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Net investment gain/loss from pooled separate accounts2012-06-30$-641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$35,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$29,392
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30WILSON MARKLE STUCKEY HARDESTY & BO
Accountancy firm EIN2012-06-30263789391
2011 : EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$115,751
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$9,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$2,685
Expenses. Certain deemed distributions of participant loans2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$62,606
Value of total assets at end of year2011-06-30$426,844
Value of total assets at beginning of year2011-06-30$320,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$7,104
Total interest from all sources2011-06-30$3,388
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$50,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$30,943
Participant contributions at end of year2011-06-30$6,403
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$0
Other income not declared elsewhere2011-06-30$3,970
Administrative expenses (other) incurred2011-06-30$7,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$105,962
Value of net assets at end of year (total assets less liabilities)2011-06-30$426,844
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$320,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$259,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$195,494
Interest on participant loans2011-06-30$225
Interest earned on other investments2011-06-30$3,163
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$160,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$125,388
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$0
Net investment gain/loss from pooled separate accounts2011-06-30$45,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$31,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$2,685
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30WILSON MARKLE STUCKEY HARDESTY BOTT
Accountancy firm EIN2011-06-30263789391
2010 : EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC.

2021: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingYes
2021-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan benefit arrangement – InsuranceYes
2017: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan benefit arrangement – InsuranceYes
2016: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2015: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2014: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedYes
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2013: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2012: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2011: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2009: EMPLOYEE BENEFIT PLAN OF CONSERVATION CORPS NORTH BAY, INC. 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055000K
Policy instance 1
Insurance contract or identification number055000K
Number of Individuals Covered0
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $355
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees355
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055000K
Policy instance 1
Insurance contract or identification number055000K
Number of Individuals Covered169
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $174
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees174
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055000K
Policy instance 1
Insurance contract or identification number055000K
Number of Individuals Covered177
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $210
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055000K
Policy instance 1
Insurance contract or identification number055000K
Number of Individuals Covered137
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $47
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees47
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameSAN FRANCISCO REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055000K
Policy instance 1
Insurance contract or identification number055000K
Number of Individuals Covered128
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $92
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees92
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameSAN FRANCISCO REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055000K
Policy instance 1
Insurance contract or identification number055000K
Number of Individuals Covered115
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $292
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees292
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameSAN FRANCISCO REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055000K
Policy instance 1
Insurance contract or identification number055000K
Number of Individuals Covered129
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $49
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees17
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameJAMIE DANFORD
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055000K
Policy instance 1
Insurance contract or identification number055000K
Number of Individuals Covered103
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $106
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055000K
Policy instance 1
Insurance contract or identification number055000K
Number of Individuals Covered83
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $174
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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