401k Plan data: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN plan

SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 401k Plan overview

Plan Name	SWEETSER 403(B) EMPLOYEES SAVINGS PLAN
Plan identification number	003

SWEETSER 403(B) EMPLOYEES SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: SWEETSER

Employer identification number (EIN): 010211807

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about SWEETSER

Jurisdiction of Incorporation: Maine Bureau of Corporations, Elections & Commissions

Incorporation Date:

Company Identification Number: 19130019ND

More information about SWEETSER

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SWEETSER 403(B) EMPLOYEES SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-07-01
003 2021-07-01
003 2020-07-01
003 2019-07-01
003 2018-07-01
003 2017-07-01
003 2016-07-01 LINDA WELCH
003 2015-07-01 LINDA WELCH
003 2014-07-01 KIM FOGLIO
003 2013-07-01 HALLEY TRANI
003 2012-07-01 HALLEY TRANI
003 2011-07-01 HALLEY B. TRANI HALLEY B. TRANI 2013-04-15
003 2009-07-01 HALLEY B. TRANI HALLEY B. TRANI 2011-04-14

Plan Statistics for SWEETSER 403(B) EMPLOYEES SAVINGS PLAN

401k plan membership statisitcs for SWEETSER 403(B) EMPLOYEES SAVINGS PLAN

Measure Date Value
2022: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 1,062
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 540
Number of retired or separated participants receiving benefits 2022-07-01 20
Number of other retired or separated participants entitled to future benefits 2022-07-01 386
Total of all active and inactive participants 2022-07-01 946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 3
Total participants 2022-07-01 949
Number of participants with account balances 2022-07-01 852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 75
2021: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 1,155
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 688
Number of retired or separated participants receiving benefits 2021-07-01 17
Number of other retired or separated participants entitled to future benefits 2021-07-01 354
Total of all active and inactive participants 2021-07-01 1,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 3
Total participants 2021-07-01 1,062
Number of participants with account balances 2021-07-01 890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 84
2020: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 1,170
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 760
Number of retired or separated participants receiving benefits 2020-07-01 17
Number of other retired or separated participants entitled to future benefits 2020-07-01 375
Total of all active and inactive participants 2020-07-01 1,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 3
Total participants 2020-07-01 1,155
Number of participants with account balances 2020-07-01 917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 57
2019: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 1,120
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 846
Number of retired or separated participants receiving benefits 2019-07-01 16
Number of other retired or separated participants entitled to future benefits 2019-07-01 305
Total of all active and inactive participants 2019-07-01 1,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 3
Total participants 2019-07-01 1,170
Number of participants with account balances 2019-07-01 816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 29
2018: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 1,083
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 912
Number of retired or separated participants receiving benefits 2018-07-01 13
Number of other retired or separated participants entitled to future benefits 2018-07-01 193
Total of all active and inactive participants 2018-07-01 1,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 2
Total participants 2018-07-01 1,120
Number of participants with account balances 2018-07-01 625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 22
2017: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 905
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 904
Number of retired or separated participants receiving benefits 2017-07-01 8
Number of other retired or separated participants entitled to future benefits 2017-07-01 170
Total of all active and inactive participants 2017-07-01 1,082
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 1,083
Number of participants with account balances 2017-07-01 529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 12
2016: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 876
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 730
Number of retired or separated participants receiving benefits 2016-07-01 9
Number of other retired or separated participants entitled to future benefits 2016-07-01 165
Total of all active and inactive participants 2016-07-01 904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 905
Number of participants with account balances 2016-07-01 542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 6
2015: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 928
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 716
Number of retired or separated participants receiving benefits 2015-07-01 8
Number of other retired or separated participants entitled to future benefits 2015-07-01 151
Total of all active and inactive participants 2015-07-01 875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 876
Number of participants with account balances 2015-07-01 521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 886
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 752
Number of retired or separated participants receiving benefits 2014-07-01 8
Number of other retired or separated participants entitled to future benefits 2014-07-01 168
Total of all active and inactive participants 2014-07-01 928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 928
Number of participants with account balances 2014-07-01 531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 717
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 679
Number of retired or separated participants receiving benefits 2013-07-01 6
Number of other retired or separated participants entitled to future benefits 2013-07-01 201
Total of all active and inactive participants 2013-07-01 886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 886
Number of participants with account balances 2013-07-01 531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 721
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 547
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 168
Total of all active and inactive participants 2012-07-01 715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 2
Total participants 2012-07-01 717
Number of participants with account balances 2012-07-01 523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 715
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 521
Number of retired or separated participants receiving benefits 2011-07-01 2
Number of other retired or separated participants entitled to future benefits 2011-07-01 197
Total of all active and inactive participants 2011-07-01 720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 721
Number of participants with account balances 2011-07-01 552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 916
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 636
Number of retired or separated participants receiving benefits 2009-07-01 2
Number of other retired or separated participants entitled to future benefits 2009-07-01 220
Total of all active and inactive participants 2009-07-01 858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 2
Total participants 2009-07-01 860
Number of participants with account balances 2009-07-01 620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	1,062
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	540
Number of retired or separated participants receiving benefits	2022-07-01	20
Number of other retired or separated participants entitled to future benefits	2022-07-01	386
Total of all active and inactive participants	2022-07-01	946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	3
Total participants	2022-07-01	949
Number of participants with account balances	2022-07-01	852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	75
2021: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	1,155
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	688
Number of retired or separated participants receiving benefits	2021-07-01	17
Number of other retired or separated participants entitled to future benefits	2021-07-01	354
Total of all active and inactive participants	2021-07-01	1,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	3
Total participants	2021-07-01	1,062
Number of participants with account balances	2021-07-01	890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	84
2020: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	1,170
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	760
Number of retired or separated participants receiving benefits	2020-07-01	17
Number of other retired or separated participants entitled to future benefits	2020-07-01	375
Total of all active and inactive participants	2020-07-01	1,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	3
Total participants	2020-07-01	1,155
Number of participants with account balances	2020-07-01	917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	57
2019: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	1,120
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	846
Number of retired or separated participants receiving benefits	2019-07-01	16
Number of other retired or separated participants entitled to future benefits	2019-07-01	305
Total of all active and inactive participants	2019-07-01	1,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	3
Total participants	2019-07-01	1,170
Number of participants with account balances	2019-07-01	816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	29
2018: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	1,083
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	912
Number of retired or separated participants receiving benefits	2018-07-01	13
Number of other retired or separated participants entitled to future benefits	2018-07-01	193
Total of all active and inactive participants	2018-07-01	1,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	2
Total participants	2018-07-01	1,120
Number of participants with account balances	2018-07-01	625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	22
2017: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	905
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	904
Number of retired or separated participants receiving benefits	2017-07-01	8
Number of other retired or separated participants entitled to future benefits	2017-07-01	170
Total of all active and inactive participants	2017-07-01	1,082
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	1,083
Number of participants with account balances	2017-07-01	529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	12
2016: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	876
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	730
Number of retired or separated participants receiving benefits	2016-07-01	9
Number of other retired or separated participants entitled to future benefits	2016-07-01	165
Total of all active and inactive participants	2016-07-01	904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	905
Number of participants with account balances	2016-07-01	542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	6
2015: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	928
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	716
Number of retired or separated participants receiving benefits	2015-07-01	8
Number of other retired or separated participants entitled to future benefits	2015-07-01	151
Total of all active and inactive participants	2015-07-01	875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	876
Number of participants with account balances	2015-07-01	521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	886
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	752
Number of retired or separated participants receiving benefits	2014-07-01	8
Number of other retired or separated participants entitled to future benefits	2014-07-01	168
Total of all active and inactive participants	2014-07-01	928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	928
Number of participants with account balances	2014-07-01	531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	717
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	679
Number of retired or separated participants receiving benefits	2013-07-01	6
Number of other retired or separated participants entitled to future benefits	2013-07-01	201
Total of all active and inactive participants	2013-07-01	886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	886
Number of participants with account balances	2013-07-01	531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	721
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	547
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	168
Total of all active and inactive participants	2012-07-01	715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	2
Total participants	2012-07-01	717
Number of participants with account balances	2012-07-01	523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	715
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	521
Number of retired or separated participants receiving benefits	2011-07-01	2
Number of other retired or separated participants entitled to future benefits	2011-07-01	197
Total of all active and inactive participants	2011-07-01	720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	721
Number of participants with account balances	2011-07-01	552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	916
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	636
Number of retired or separated participants receiving benefits	2009-07-01	2
Number of other retired or separated participants entitled to future benefits	2009-07-01	220
Total of all active and inactive participants	2009-07-01	858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	2
Total participants	2009-07-01	860
Number of participants with account balances	2009-07-01	620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on SWEETSER 403(B) EMPLOYEES SAVINGS PLAN

Measure	Date	Value
2023 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$4,749,649
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$3,237,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$3,125,948
Expenses. Certain deemed distributions of participant loans	2023-06-30	$3,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$1,734,661
Value of total assets at end of year	2023-06-30	$29,205,581
Value of total assets at beginning of year	2023-06-30	$27,693,844
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$108,001
Total interest from all sources	2023-06-30	$108,687
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$1,034,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$1,034,273
Administrative expenses professional fees incurred	2023-06-30	$6,500
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$1,138,151
Participant contributions at end of year	2023-06-30	$170,967
Participant contributions at beginning of year	2023-06-30	$192,017
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$116,934
Other income not declared elsewhere	2023-06-30	$32,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$1,511,737
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$29,205,581
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$27,693,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Investment advisory and management fees	2023-06-30	$23,131
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$23,707,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$22,058,515
Interest on participant loans	2023-06-30	$8,575
Interest earned on other investments	2023-06-30	$100,112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$5,317,923
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$5,443,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$1,839,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$479,576
Employer contributions (assets) at end of year	2023-06-30	$9,260
Employer contributions (assets) at beginning of year	2023-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$3,125,948
Contract administrator fees	2023-06-30	$78,370
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN	2023-06-30	010523282
2022 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-2,497,105
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$3,174,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$3,037,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,973,304
Value of total assets at end of year	2022-06-30	$27,693,844
Value of total assets at beginning of year	2022-06-30	$33,365,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$137,675
Total interest from all sources	2022-06-30	$87,227
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$2,011,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$2,011,801
Administrative expenses professional fees incurred	2022-06-30	$19,180
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,363,574
Participant contributions at end of year	2022-06-30	$192,017
Participant contributions at beginning of year	2022-06-30	$189,622
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$69,943
Other income not declared elsewhere	2022-06-30	$38,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-5,672,064
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$27,693,844
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$33,365,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$23,692
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$22,058,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$27,920,151
Interest on participant loans	2022-06-30	$8,518
Interest earned on other investments	2022-06-30	$78,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$5,443,312
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$5,256,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-6,608,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$539,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$3,037,284
Contract administrator fees	2022-06-30	$94,803
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN	2022-06-30	010523282
2021 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$9,042,577
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$5,222,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$5,121,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,547,312
Value of total assets at end of year	2021-06-30	$33,365,908
Value of total assets at beginning of year	2021-06-30	$29,546,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$100,966
Total interest from all sources	2021-06-30	$97,422
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$1,132,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$1,132,814
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,175,927
Participant contributions at end of year	2021-06-30	$189,622
Participant contributions at beginning of year	2021-06-30	$157,387
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$143,148
Other income not declared elsewhere	2021-06-30	$36,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$3,819,744
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$33,365,908
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$29,546,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$32,580
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$27,920,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$23,572,996
Interest on participant loans	2021-06-30	$8,144
Interest earned on other investments	2021-06-30	$89,278
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$5,256,135
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$5,815,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$6,228,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$228,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$5,121,867
Contract administrator fees	2021-06-30	$68,386
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN	2021-06-30	010523282
2020 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$3,214,277
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$2,687,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$2,609,554
Expenses. Certain deemed distributions of participant loans	2020-06-30	$1,129
Value of total corrective distributions	2020-06-30	$3,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,746,729
Value of total assets at end of year	2020-06-30	$29,546,164
Value of total assets at beginning of year	2020-06-30	$29,019,641
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$73,095
Total interest from all sources	2020-06-30	$121,150
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$1,200,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$1,200,305
Administrative expenses professional fees incurred	2020-06-30	$9,220
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,222,356
Participant contributions at end of year	2020-06-30	$157,387
Participant contributions at beginning of year	2020-06-30	$212,206
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$67,006
Other income not declared elsewhere	2020-06-30	$34,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$526,523
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$29,546,164
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$29,019,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$23,324
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$23,572,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$23,591,262
Interest on participant loans	2020-06-30	$9,935
Interest earned on other investments	2020-06-30	$111,215
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$5,815,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$5,216,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$112,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$457,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$2,609,554
Contract administrator fees	2020-06-30	$40,551
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN	2020-06-30	010523282
2019 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$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	$3,145,368
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$2,154,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$2,119,159
Expenses. Certain deemed distributions of participant loans	2019-06-30	$4,892
Value of total corrective distributions	2019-06-30	$5,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,707,722
Value of total assets at end of year	2019-06-30	$29,019,641
Value of total assets at beginning of year	2019-06-30	$28,028,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$25,233
Total interest from all sources	2019-06-30	$120,674
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$1,484,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$1,484,052
Administrative expenses professional fees incurred	2019-06-30	$24,114
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,108,248
Participant contributions at end of year	2019-06-30	$212,206
Participant contributions at beginning of year	2019-06-30	$247,855
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$148,631
Other income not declared elsewhere	2019-06-30	$32,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$990,680
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$29,019,641
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$28,028,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$23,591,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$22,699,948
Interest on participant loans	2019-06-30	$16,207
Interest earned on other investments	2019-06-30	$104,467
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$5,216,173
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$5,081,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$-200,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$450,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$2,119,159
Contract administrator fees	2019-06-30	$1,119
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN	2019-06-30	010523282
2018 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$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	$4,394,761
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$2,907,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$2,864,858
Expenses. Certain deemed distributions of participant loans	2018-06-30	$5,135
Value of total corrective distributions	2018-06-30	$1,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,660,619
Value of total assets at end of year	2018-06-30	$28,028,961
Value of total assets at beginning of year	2018-06-30	$26,542,110
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$36,778
Total interest from all sources	2018-06-30	$117,947
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$1,190,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$1,190,268
Administrative expenses professional fees incurred	2018-06-30	$35,584
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,030,405
Participant contributions at end of year	2018-06-30	$247,855
Participant contributions at beginning of year	2018-06-30	$288,544
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$204,917
Other income not declared elsewhere	2018-06-30	$32,933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,486,851
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$28,028,961
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$26,542,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$22,699,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$20,891,100
Interest on participant loans	2018-06-30	$13,795
Interest earned on other investments	2018-06-30	$104,152
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$5,081,158
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$5,362,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,392,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$425,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$2,864,858
Contract administrator fees	2018-06-30	$1,194
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN	2018-06-30	010523282
2017 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$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	$4,761,762
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$2,833,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$2,802,493
Expenses. Certain deemed distributions of participant loans	2017-06-30	$1,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,775,760
Value of total assets at end of year	2017-06-30	$26,542,110
Value of total assets at beginning of year	2017-06-30	$24,613,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$29,156
Total interest from all sources	2017-06-30	$123,285
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$1,063,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$1,063,229
Administrative expenses professional fees incurred	2017-06-30	$27,949
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$986,632
Participant contributions at end of year	2017-06-30	$288,544
Participant contributions at beginning of year	2017-06-30	$206,220
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$379,767
Other income not declared elsewhere	2017-06-30	$30,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,928,201
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$26,542,110
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$24,613,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$20,891,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$18,668,207
Interest on participant loans	2017-06-30	$10,547
Interest earned on other investments	2017-06-30	$112,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$5,362,466
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$5,739,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,769,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$409,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$2,802,493
Contract administrator fees	2017-06-30	$1,207
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN	2017-06-30	010523282
2016 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$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	$1,912,585
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$2,558,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$2,519,325
Expenses. Certain deemed distributions of participant loans	2016-06-30	$6,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,729,939
Value of total assets at end of year	2016-06-30	$24,613,909
Value of total assets at beginning of year	2016-06-30	$25,260,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$33,643
Total interest from all sources	2016-06-30	$167,494
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$1,105,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$1,105,869
Administrative expenses professional fees incurred	2016-06-30	$8,350
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$1,241,149
Participant contributions at end of year	2016-06-30	$206,220
Participant contributions at beginning of year	2016-06-30	$238,333
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$126,871
Other income not declared elsewhere	2016-06-30	$30,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-646,411
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$24,613,909
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$25,260,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$23,868
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$18,668,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$19,308,548
Interest on participant loans	2016-06-30	$9,492
Interest earned on other investments	2016-06-30	$158,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$5,739,482
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$5,713,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-1,121,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$361,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$2,519,325
Contract administrator fees	2016-06-30	$1,425
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN	2016-06-30	010523282
2015 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$300,608
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	$3,213,366
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$1,887,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,851,728
Expenses. Certain deemed distributions of participant loans	2015-06-30	$4,485
Value of total corrective distributions	2015-06-30	$482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$2,047,421
Value of total assets at end of year	2015-06-30	$25,260,320
Value of total assets at beginning of year	2015-06-30	$23,633,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$30,865
Total interest from all sources	2015-06-30	$176,392
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$1,301,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$1,301,854
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$1,345,606
Participant contributions at end of year	2015-06-30	$238,333
Participant contributions at beginning of year	2015-06-30	$177,530
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$325,537
Other income not declared elsewhere	2015-06-30	$29,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$1,325,806
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$25,260,320
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$23,633,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$29,274
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$19,308,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$17,935,858
Interest on participant loans	2015-06-30	$10,797
Interest earned on other investments	2015-06-30	$165,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$5,713,439
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$5,520,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-342,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$376,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,851,728
Contract administrator fees	2015-06-30	$1,591
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN	2015-06-30	010523282
2014 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$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	$4,955,114
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$1,663,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,576,826
Expenses. Certain deemed distributions of participant loans	2014-06-30	$51,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,878,458
Value of total assets at end of year	2014-06-30	$23,633,906
Value of total assets at beginning of year	2014-06-30	$20,342,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$34,942
Total interest from all sources	2014-06-30	$168,248
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$667,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$667,728
Administrative expenses professional fees incurred	2014-06-30	$8,255
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,402,227
Participant contributions at end of year	2014-06-30	$177,530
Participant contributions at beginning of year	2014-06-30	$226,698
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$121,506
Other income not declared elsewhere	2014-06-30	$24,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$3,291,427
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$23,633,906
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$20,342,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$24,793
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$17,935,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$14,871,389
Interest on participant loans	2014-06-30	$10,074
Interest earned on other investments	2014-06-30	$158,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$5,520,518
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$5,244,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$2,215,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$354,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,576,826
Contract administrator fees	2014-06-30	$1,894
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN	2014-06-30	010523282
2013 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$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	$63,945
Total income from all sources (including contributions)	2013-06-30	$4,181,811
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$2,047,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$2,019,622
Expenses. Certain deemed distributions of participant loans	2013-06-30	$6,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,933,631
Value of total assets at end of year	2013-06-30	$20,342,479
Value of total assets at beginning of year	2013-06-30	$18,271,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$20,502
Total interest from all sources	2013-06-30	$212,480
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$303,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$303,362
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$1,378,298
Participant contributions at end of year	2013-06-30	$226,698
Participant contributions at beginning of year	2013-06-30	$195,302
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$205,923
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$18,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$63,945
Administrative expenses (other) incurred	2013-06-30	$17,271
Total non interest bearing cash at end of year	2013-06-30	$0
Total non interest bearing cash at beginning of year	2013-06-30	$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$2,134,781
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$20,342,479
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$18,207,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$14,871,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$12,825,784
Interest on participant loans	2013-06-30	$8,069
Interest earned on other investments	2013-06-30	$204,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$57,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$57,102
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$5,244,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$5,174,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,732,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$349,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$2,019,622
Contract administrator fees	2013-06-30	$3,231
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN	2013-06-30	010523282
2012 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$63,945
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$17,651
Total income from all sources (including contributions)	2012-06-30	$1,832,985
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$1,590,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,586,906
Value of total corrective distributions	2012-06-30	$90
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,759,325
Value of total assets at end of year	2012-06-30	$18,271,643
Value of total assets at beginning of year	2012-06-30	$17,982,792
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$3,432
Total interest from all sources	2012-06-30	$154,192
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$250,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$250,087
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$1,399,938
Participant contributions at end of year	2012-06-30	$195,302
Participant contributions at beginning of year	2012-06-30	$226,098
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$12,047
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$18,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$17,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$63,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$17,651
Administrative expenses (other) incurred	2012-06-30	$557
Total non interest bearing cash at end of year	2012-06-30	$5
Total non interest bearing cash at beginning of year	2012-06-30	$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$242,557
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$18,207,698
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$17,965,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$12,825,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$13,190,354
Interest on participant loans	2012-06-30	$10,291
Interest earned on other investments	2012-06-30	$143,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$57,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$11,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$11,077
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$5,174,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$4,537,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-330,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$347,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,586,906
Contract administrator fees	2012-06-30	$2,875
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN	2012-06-30	010523282
2011 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$17,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$22,448
Total income from all sources (including contributions)	2011-06-30	$4,668,105
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$1,808,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,800,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,742,480
Value of total assets at end of year	2011-06-30	$17,982,792
Value of total assets at beginning of year	2011-06-30	$15,127,877
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$7,416
Total interest from all sources	2011-06-30	$139,444
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$268,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$268,579
Administrative expenses professional fees incurred	2011-06-30	$4,685
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$1,192,468
Participant contributions at end of year	2011-06-30	$226,098
Participant contributions at beginning of year	2011-06-30	$210,582
Participant contributions at beginning of year	2011-06-30	$30,365
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$233,429
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$17,651
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$22,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$17,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$22,448
Total non interest bearing cash at end of year	2011-06-30	$6
Total non interest bearing cash at beginning of year	2011-06-30	$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$2,859,712
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$17,965,141
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$15,105,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$13,190,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$10,657,168
Interest on participant loans	2011-06-30	$9,863
Interest earned on other investments	2011-06-30	$129,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$11,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$7,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$7,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$4,537,606
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$4,191,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$2,517,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$316,583
Employer contributions (assets) at beginning of year	2011-06-30	$8,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,800,977
Contract administrator fees	2011-06-30	$2,731
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN	2011-06-30	010523282
2010 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for SWEETSER 403(B) EMPLOYEES SAVINGS PLAN

2022: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

894383-007

Policy instance

Insurance contract or identification number	894383-007
Number of Individuals Covered	256
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

192032-030

Policy instance

Insurance contract or identification number	192032-030
Number of Individuals Covered	23
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

894383-007

Policy instance

Insurance contract or identification number	894383-007
Number of Individuals Covered	274
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

192032-030

Policy instance

Insurance contract or identification number	192032-030
Number of Individuals Covered	25
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

192032-030

Policy instance

Insurance contract or identification number	192032-030
Number of Individuals Covered	25
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

GP55221/894383

Policy instance

Insurance contract or identification number	GP55221/894383
Number of Individuals Covered	300
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

192032-030

Policy instance

Insurance contract or identification number	192032-030
Number of Individuals Covered	26
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

GP55221/894383

Policy instance

Insurance contract or identification number	GP55221/894383
Number of Individuals Covered	325
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

GP55221

Policy instance

Insurance contract or identification number	GP55221
Number of Individuals Covered	352
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

192032-030

Policy instance

Insurance contract or identification number	192032-030
Number of Individuals Covered	26
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

GP55221

Policy instance

Insurance contract or identification number	GP55221
Number of Individuals Covered	353
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

192032-030

Policy instance

Insurance contract or identification number	192032-030
Number of Individuals Covered	28
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

GP55221

Policy instance

Insurance contract or identification number	GP55221
Number of Individuals Covered	381
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

192032-030

Policy instance

Insurance contract or identification number	192032-030
Number of Individuals Covered	33
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

GP55221

Policy instance

Insurance contract or identification number	GP55221
Number of Individuals Covered	402
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

192032-030

Policy instance

Insurance contract or identification number	192032-030
Number of Individuals Covered	34
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

050389-G

Policy instance

Insurance contract or identification number	050389-G
Number of Individuals Covered	0
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

GP55221

Policy instance

Insurance contract or identification number	GP55221
Number of Individuals Covered	417
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

0821660

Policy instance

Insurance contract or identification number	0821660
Number of Individuals Covered	0
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

192032-030

Policy instance

Insurance contract or identification number	192032-030
Number of Individuals Covered	38
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

GP55221

Policy instance

Insurance contract or identification number	GP55221
Number of Individuals Covered	403
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

0821660

Policy instance

Insurance contract or identification number	0821660
Number of Individuals Covered	1
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

192032-030

Policy instance

Insurance contract or identification number	192032-030
Number of Individuals Covered	38
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $17
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $17
Insurance broker organization code?	4
Insurance broker name	VALMARK SECURITIES, INC.

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

050389-G

Policy instance

Insurance contract or identification number	050389-G
Number of Individuals Covered	2
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

050389-G

Policy instance

Insurance contract or identification number	050389-G
Number of Individuals Covered	2
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

192032-030

Policy instance

Insurance contract or identification number	192032-030
Number of Individuals Covered	40
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $223
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

GP55221

Policy instance

Insurance contract or identification number	GP55221
Number of Individuals Covered	434
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $5,665
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

0821660

Policy instance

Insurance contract or identification number	0821660
Number of Individuals Covered	1
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

0821660

Policy instance

Insurance contract or identification number	0821660
Number of Individuals Covered	1
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

192032-030

Policy instance

Insurance contract or identification number	192032-030
Number of Individuals Covered	42
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $183
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

050389-G

Policy instance

Insurance contract or identification number	050389-G
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

GP55221

Policy instance

Insurance contract or identification number	GP55221
Number of Individuals Covered	455
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $2,537
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	SWEETSER
Employer identification number (EIN):	010211807
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	Maine Bureau of Corporations, Elections & Commissions
Incorporation Date:
Company Identification Number:	19130019ND