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403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 401k Plan overview

Plan Name403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK
Plan identification number 001

403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

SAN FRANCISCO FOOD BANK has sponsored the creation of one or more 401k plans.

Company Name:SAN FRANCISCO FOOD BANK
Employer identification number (EIN):943041517
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01MICHAEL BRAUDE2023-04-09
0012020-07-01MICHAEL BRAUDE2022-04-13
0012019-07-01MICHAEL BRAUDE2021-03-29
0012018-07-01MICHAEL BRAUDE2020-04-08
0012017-07-01MICHAEL BRAUDE2019-03-26
0012016-07-01
0012015-07-01MICHAEL BRAUDE
0012014-07-01MICHAEL BRAUDE
0012013-07-01MICHAEL BRAUDE MICHAEL BRAUDE2015-04-13
0012012-07-01MICHAEL BRAUDE MICHAEL BRAUDE2014-04-11
0012011-07-01MICHAEL BRAUDE MICHAEL BRAUDE2013-04-03
0012010-07-01MICHAEL BRAUDE MICHAEL BRAUDE2012-01-20
0012009-07-01MICHAEL BRAUDE MICHAEL BRAUDE2011-04-14

Plan Statistics for 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK

401k plan membership statisitcs for 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK

Measure Date Value
2021: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2021 401k membership
Total participants, beginning-of-year2021-07-01304
Total number of active participants reported on line 7a of the Form 55002021-07-01246
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0187
Total of all active and inactive participants2021-07-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01333
Number of participants with account balances2021-07-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0114
2020: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2020 401k membership
Total participants, beginning-of-year2020-07-01267
Total number of active participants reported on line 7a of the Form 55002020-07-01235
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0169
Total of all active and inactive participants2020-07-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01304
Number of participants with account balances2020-07-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0111
2019: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2019 401k membership
Total participants, beginning-of-year2019-07-01223
Total number of active participants reported on line 7a of the Form 55002019-07-01196
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0171
Total of all active and inactive participants2019-07-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01267
Number of participants with account balances2019-07-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-019
2018: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2018 401k membership
Total participants, beginning-of-year2018-07-01196
Total number of active participants reported on line 7a of the Form 55002018-07-01157
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0163
Total of all active and inactive participants2018-07-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01220
Number of participants with account balances2018-07-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-018
2017: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2017 401k membership
Total participants, beginning-of-year2017-07-01174
Total number of active participants reported on line 7a of the Form 55002017-07-01151
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0145
Total of all active and inactive participants2017-07-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01196
Number of participants with account balances2017-07-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0116
2016: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2016 401k membership
Total participants, beginning-of-year2016-07-01155
Total number of active participants reported on line 7a of the Form 55002016-07-01144
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0130
Total of all active and inactive participants2016-07-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01174
Number of participants with account balances2016-07-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-019
2015: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2015 401k membership
Total participants, beginning-of-year2015-07-01182
Total number of active participants reported on line 7a of the Form 55002015-07-01134
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0121
Total of all active and inactive participants2015-07-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01155
Number of participants with account balances2015-07-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-016
2014: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2014 401k membership
Total participants, beginning-of-year2014-07-01185
Total number of active participants reported on line 7a of the Form 55002014-07-01105
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 participants2014-07-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01182
Number of participants with account balances2014-07-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0122
2013: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2013 401k membership
Total participants, beginning-of-year2013-07-01147
Total number of active participants reported on line 7a of the Form 55002013-07-01112
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0173
Total of all active and inactive participants2013-07-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01185
Number of participants with account balances2013-07-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-016
2012: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2012 401k membership
Total participants, beginning-of-year2012-07-01175
Total number of active participants reported on line 7a of the Form 55002012-07-01130
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0152
Total of all active and inactive participants2012-07-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01182
Number of participants with account balances2012-07-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0111
2011: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2011 401k membership
Total participants, beginning-of-year2011-07-01146
Total number of active participants reported on line 7a of the Form 55002011-07-01128
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0147
Total of all active and inactive participants2011-07-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01175
Number of participants with account balances2011-07-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-017
2010: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2010 401k membership
Total participants, beginning-of-year2010-07-01111
Total number of active participants reported on line 7a of the Form 55002010-07-01106
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0139
Total of all active and inactive participants2010-07-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-01146
Number of participants with account balances2010-07-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-016
2009: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2009 401k membership
Total participants, beginning-of-year2009-07-0198
Total number of active participants reported on line 7a of the Form 55002009-07-0175
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0135
Total of all active and inactive participants2009-07-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011
Total participants2009-07-01111
Number of participants with account balances2009-07-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-014

Financial Data on 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK

Measure Date Value
2022 : 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$298,034
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$780,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$724,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$2,178,195
Value of total assets at end of year2022-06-30$16,142,423
Value of total assets at beginning of year2022-06-30$16,624,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$55,827
Total interest from all sources2022-06-30$57,138
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$658,068
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$658,068
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$1,435,679
Participant contributions at end of year2022-06-30$279,025
Participant contributions at beginning of year2022-06-30$280,830
Participant contributions at end of year2022-06-30$200
Total non interest bearing cash at end of year2022-06-30$11,788
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-482,318
Value of net assets at end of year (total assets less liabilities)2022-06-30$16,142,423
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$16,624,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$12,646,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$13,032,968
Value of interest in pooled separate accounts at end of year2022-06-30$862,757
Value of interest in pooled separate accounts at beginning of year2022-06-30$1,172,314
Interest on participant loans2022-06-30$10,553
Interest earned on other investments2022-06-30$46,585
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$2,342,614
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$2,138,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,387,983
Net investment gain/loss from pooled separate accounts2022-06-30$-207,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$742,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$724,525
Contract administrator fees2022-06-30$55,827
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30ARMANINO LLP
Accountancy firm EIN2022-06-30946214841
2021 : 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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$5,626,163
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$3,640,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$3,589,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$2,081,774
Value of total assets at end of year2021-06-30$16,624,741
Value of total assets at beginning of year2021-06-30$14,639,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$51,063
Total interest from all sources2021-06-30$52,239
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$362,364
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$362,364
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
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$1,352,939
Participant contributions at end of year2021-06-30$280,830
Participant contributions at beginning of year2021-06-30$265,200
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$65,984
Total non interest bearing cash at end of year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,985,214
Value of net assets at end of year (total assets less liabilities)2021-06-30$16,624,741
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$14,639,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$13,032,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$11,365,496
Value of interest in pooled separate accounts at end of year2021-06-30$1,172,314
Value of interest in pooled separate accounts at beginning of year2021-06-30$1,233,905
Interest on participant loans2021-06-30$11,057
Interest earned on other investments2021-06-30$41,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$2,138,629
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$1,774,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$2,819,236
Net investment gain/loss from pooled separate accounts2021-06-30$310,550
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 contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$662,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$3,589,886
Contract administrator fees2021-06-30$51,063
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30ARMANINO LLP
Accountancy firm EIN2021-06-30946214841
2020 : 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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$2,164,965
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$598,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$555,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,540,928
Value of total assets at end of year2020-06-30$14,639,527
Value of total assets at beginning of year2020-06-30$13,073,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$42,816
Total interest from all sources2020-06-30$51,570
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$390,562
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$390,562
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$848,369
Participant contributions at end of year2020-06-30$265,200
Participant contributions at beginning of year2020-06-30$214,079
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$149,961
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$1
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$1,566,428
Value of net assets at end of year (total assets less liabilities)2020-06-30$14,639,527
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$13,073,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$11,365,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$10,276,759
Value of interest in pooled separate accounts at end of year2020-06-30$1,233,905
Value of interest in pooled separate accounts at beginning of year2020-06-30$1,282,931
Interest on participant loans2020-06-30$12,197
Interest earned on other investments2020-06-30$39,373
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$1,774,926
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$1,299,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$134,292
Net investment gain/loss from pooled separate accounts2020-06-30$47,613
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$542,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$555,721
Contract administrator fees2020-06-30$42,816
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 name2020-06-30ARMANINO LLP
Accountancy firm EIN2020-06-30946214841
2019 : 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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$2,217,329
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$616,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$578,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,316,828
Value of total assets at end of year2019-06-30$13,073,099
Value of total assets at beginning of year2019-06-30$11,472,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$38,295
Total interest from all sources2019-06-30$104,024
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$294,832
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$294,832
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$843,934
Participant contributions at end of year2019-06-30$214,079
Participant contributions at beginning of year2019-06-30$183,531
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$8,883
Total non interest bearing cash at end of year2019-06-30$1
Total non interest bearing cash at beginning of year2019-06-30$4
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$1,600,567
Value of net assets at end of year (total assets less liabilities)2019-06-30$13,073,099
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$11,472,532
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$10,276,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$8,452,921
Value of interest in pooled separate accounts at end of year2019-06-30$1,282,931
Value of interest in pooled separate accounts at beginning of year2019-06-30$1,034,940
Interest on participant loans2019-06-30$9,736
Interest earned on other investments2019-06-30$94,288
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$1,299,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$1,801,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$498,869
Net investment gain/loss from pooled separate accounts2019-06-30$2,776
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 contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$464,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$578,467
Contract administrator fees2019-06-30$38,295
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 name2019-06-30ARMANINO LLP
Accountancy firm EIN2019-06-30946214841
2018 : 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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$2,196,805
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$443,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$411,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,340,663
Value of total assets at end of year2018-06-30$11,472,532
Value of total assets at beginning of year2018-06-30$9,719,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$32,776
Total interest from all sources2018-06-30$40,008
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$222,817
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$222,817
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$781,978
Participant contributions at end of year2018-06-30$183,531
Participant contributions at beginning of year2018-06-30$181,294
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$100,558
Total non interest bearing cash at end of year2018-06-30$4
Total non interest bearing cash at beginning of year2018-06-30$3
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$1,752,852
Value of net assets at end of year (total assets less liabilities)2018-06-30$11,472,532
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$9,719,680
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$8,452,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$7,030,100
Value of interest in pooled separate accounts at end of year2018-06-30$1,034,940
Value of interest in pooled separate accounts at beginning of year2018-06-30$928,463
Interest on participant loans2018-06-30$6,725
Interest earned on other investments2018-06-30$33,283
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$1,801,136
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$1,579,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$505,221
Net investment gain/loss from pooled separate accounts2018-06-30$88,096
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 contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$458,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$411,177
Contract administrator fees2018-06-30$32,776
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 name2018-06-30ARMANINO LLP
Accountancy firm EIN2018-06-30946214841
2017 : 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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$2,427,897
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$549,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$523,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,490,282
Value of total assets at end of year2017-06-30$9,719,680
Value of total assets at beginning of year2017-06-30$7,841,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$26,289
Total interest from all sources2017-06-30$34,509
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$157,217
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$157,217
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$628,414
Participant contributions at end of year2017-06-30$181,294
Participant contributions at beginning of year2017-06-30$124,192
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$41,057
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$466,252
Total non interest bearing cash at end of year2017-06-30$3
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$1,878,207
Value of net assets at end of year (total assets less liabilities)2017-06-30$9,719,680
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$7,841,473
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$7,030,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$5,042,798
Value of interest in pooled separate accounts at end of year2017-06-30$928,463
Value of interest in pooled separate accounts at beginning of year2017-06-30$1,177,575
Interest on participant loans2017-06-30$5,842
Interest earned on other investments2017-06-30$28,667
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$1,579,820
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,432,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$613,682
Net investment gain/loss from pooled separate accounts2017-06-30$132,207
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$395,616
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$23,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$523,401
Contract administrator fees2017-06-30$26,289
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 name2017-06-30ARMANINO LLP
Accountancy firm EIN2017-06-30946214841
2016 : 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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$913,389
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$490,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$477,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,007,160
Value of total assets at end of year2016-06-30$7,841,473
Value of total assets at beginning of year2016-06-30$7,418,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$12,919
Total interest from all sources2016-06-30$17,849
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$559,717
Participant contributions at end of year2016-06-30$124,192
Participant contributions at beginning of year2016-06-30$111,077
Participant contributions at end of year2016-06-30$41,057
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$55,614
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$422,712
Value of net assets at end of year (total assets less liabilities)2016-06-30$7,841,473
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$7,418,761
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$5,042,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$0
Value of interest in pooled separate accounts at end of year2016-06-30$1,177,575
Value of interest in pooled separate accounts at beginning of year2016-06-30$6,226,772
Interest earned on other investments2016-06-30$17,849
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,432,468
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$1,080,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$295,648
Net investment gain/loss from pooled separate accounts2016-06-30$-407,268
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$391,829
Employer contributions (assets) at end of year2016-06-30$23,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$477,758
Contract administrator fees2016-06-30$12,919
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30Yes
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 name2016-06-30ARMANINO LLP
Accountancy firm EIN2016-06-30946214841
2015 : 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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$1,042,551
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$394,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$393,298
Expenses. Certain deemed distributions of participant loans2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$786,199
Value of total assets at end of year2015-06-30$7,418,761
Value of total assets at beginning of year2015-06-30$6,770,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$750
Total interest from all sources2015-06-30$11,660
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$500,000
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$420,282
Participant contributions at end of year2015-06-30$111,077
Participant contributions at beginning of year2015-06-30$107,387
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$42,205
Other income not declared elsewhere2015-06-30$4
Administrative expenses (other) incurred2015-06-30$750
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$648,503
Value of net assets at end of year (total assets less liabilities)2015-06-30$7,418,761
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$6,770,258
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$6,226,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$5,648,288
Interest on participant loans2015-06-30$0
Interest earned on other investments2015-06-30$11,660
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$1,080,912
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,014,583
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$0
Net investment gain/loss from pooled separate accounts2015-06-30$244,688
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$323,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$393,298
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 name2015-06-30ARMANINO LLP
Accountancy firm EIN2015-06-30946214841
2014 : 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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$1,605,116
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$80,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$75,080
Expenses. Certain deemed distributions of participant loans2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$705,565
Value of total assets at end of year2014-06-30$6,770,258
Value of total assets at beginning of year2014-06-30$5,245,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$5,385
Total interest from all sources2014-06-30$10,584
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$500,000
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$383,582
Participant contributions at end of year2014-06-30$107,387
Participant contributions at beginning of year2014-06-30$68,423
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$0
Other income not declared elsewhere2014-06-30$84
Administrative expenses (other) incurred2014-06-30$5,385
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$1,524,651
Value of net assets at end of year (total assets less liabilities)2014-06-30$6,770,258
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$5,245,607
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$5,648,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$4,232,721
Interest on participant loans2014-06-30$0
Interest earned on other investments2014-06-30$10,584
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,014,583
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$944,463
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$0
Net investment gain/loss from pooled separate accounts2014-06-30$888,883
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 contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$321,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$75,080
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 name2014-06-30ARMANINO LLP
Accountancy firm EIN2014-06-30946214841
2013 : 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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$1,237,050
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$228,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$192,100
Expenses. Certain deemed distributions of participant loans2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$719,696
Value of total assets at end of year2013-06-30$5,245,607
Value of total assets at beginning of year2013-06-30$4,236,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$36,043
Total interest from all sources2013-06-30$12,067
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$500,000
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$361,276
Participant contributions at end of year2013-06-30$68,422
Participant contributions at beginning of year2013-06-30$71,275
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$79,228
Other income not declared elsewhere2013-06-30$17,217
Administrative expenses (other) incurred2013-06-30$36,043
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$1,008,907
Value of net assets at end of year (total assets less liabilities)2013-06-30$5,245,607
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,236,700
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$4,232,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$3,407,394
Interest on participant loans2013-06-30$0
Interest earned on other investments2013-06-30$12,067
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$944,463
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$758,031
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Net investment gain/loss from pooled separate accounts2013-06-30$488,070
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 contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$279,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$192,100
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 name2013-06-30BERGER LEWIS ACCOUNTANCY CORP.
Accountancy firm EIN2013-06-30942763139
2012 : 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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$741,398
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$72,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$64,338
Expenses. Certain deemed distributions of participant loans2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$720,352
Value of total assets at end of year2012-06-30$4,236,700
Value of total assets at beginning of year2012-06-30$3,568,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$8,364
Total interest from all sources2012-06-30$13,941
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$500,000
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$291,909
Participant contributions at end of year2012-06-30$71,275
Participant contributions at beginning of year2012-06-30$28,201
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$179,185
Other income not declared elsewhere2012-06-30$3,203
Administrative expenses (other) incurred2012-06-30$8,364
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$668,696
Value of net assets at end of year (total assets less liabilities)2012-06-30$4,236,700
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$3,568,004
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$3,407,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$2,942,092
Interest on participant loans2012-06-30$0
Interest earned on other investments2012-06-30$13,941
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$758,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$597,711
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Net investment gain/loss from pooled separate accounts2012-06-30$3,902
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 contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$249,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$64,338
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 name2012-06-30BERGER/LEWIS ACCOUNTANCY CORP
Accountancy firm EIN2012-06-30942763139
2011 : 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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$1,236,919
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$158,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$137,974
Expenses. Certain deemed distributions of participant loans2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$674,777
Value of total assets at end of year2011-06-30$3,568,004
Value of total assets at beginning of year2011-06-30$2,489,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$20,939
Total interest from all sources2011-06-30$11,387
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$500,000
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$297,310
Participant contributions at end of year2011-06-30$28,201
Participant contributions at beginning of year2011-06-30$27,518
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$153,897
Other income not declared elsewhere2011-06-30$9,403
Administrative expenses (other) incurred2011-06-30$20,939
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$1,078,006
Value of net assets at end of year (total assets less liabilities)2011-06-30$3,568,004
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$2,489,998
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$2,942,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,064,917
Interest on participant loans2011-06-30$0
Interest earned on other investments2011-06-30$11,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$597,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$397,563
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$0
Net investment gain/loss from pooled separate accounts2011-06-30$541,352
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$223,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$137,974
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 name2011-06-30BERGER/LEWIS ACCOUNTANCY CORP.
Accountancy firm EIN2011-06-30942763139
2010 : 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK

2021: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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 – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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 funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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 funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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
2016-07-01Plan benefit arrangement - TrustYes
2015: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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
2015-07-01Plan benefit arrangement - TrustYes
2014: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan benefit arrangement – InsuranceYes
2013: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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 benefit arrangement – InsuranceYes
2012: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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 benefit arrangement – InsuranceYes
2011: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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 benefit arrangement – InsuranceYes
2010: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan benefit arrangement – InsuranceYes
2009: 403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAN FRANCISCO FOOD BANK 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

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number809839
Policy instance 2
Insurance contract or identification number809839
Number of Individuals Covered333
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number015234-A
Policy instance 1
Insurance contract or identification number015234-A
Number of Individuals Covered48
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number809839
Policy instance 2
Insurance contract or identification number809839
Number of Individuals Covered304
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number015234-A
Policy instance 1
Insurance contract or identification number015234-A
Number of Individuals Covered54
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number809839
Policy instance 2
Insurance contract or identification number809839
Number of Individuals Covered267
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 $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number015234-A
Policy instance 1
Insurance contract or identification number015234-A
Number of Individuals Covered54
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 $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number809839
Policy instance 2
Insurance contract or identification number809839
Number of Individuals Covered220
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 $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number015234-A
Policy instance 1
Insurance contract or identification number015234-A
Number of Individuals Covered57
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 $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number809839
Policy instance 2
Insurance contract or identification number809839
Number of Individuals Covered196
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 $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number015234-A
Policy instance 1
Insurance contract or identification number015234-A
Number of Individuals Covered61
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 $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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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