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HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 401k Plan overview

Plan NameHAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN
Plan identification number 001

HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WAY FINDERS, INC. has sponsored the creation of one or more 401k plans.

Company Name:WAY FINDERS, INC.
Employer identification number (EIN):042518368
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01ROBERT BRAININ
0012015-07-01ROBERT BRAININ
0012014-07-01PETER GAGLIARDI
0012013-07-01MICHAEL ST. DENIS
0012012-07-01MICHAEL ST. DENIS
0012011-07-01MICHAEL ST. DENIS
0012010-07-01MICHAEL ST. DENIS
0012009-07-01MICHAEL ST. DENIS
0012008-07-01MICHAEL ST. DENIS
0012007-07-01MICHAEL ST. DENIS

Plan Statistics for HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN

401k plan membership statisitcs for HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN

Measure Date Value
2021: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01355
Total number of active participants reported on line 7a of the Form 55002021-07-01309
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01105
Total of all active and inactive participants2021-07-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-012
Total participants2021-07-01416
Number of participants with account balances2021-07-01396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0172
2020: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01277
Total number of active participants reported on line 7a of the Form 55002020-07-01306
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0148
Total of all active and inactive participants2020-07-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01355
Number of participants with account balances2020-07-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0129
2019: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01246
Total number of active participants reported on line 7a of the Form 55002019-07-01249
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0127
Total of all active and inactive participants2019-07-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01277
Number of participants with account balances2019-07-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0110
2018: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01216
Total number of active participants reported on line 7a of the Form 55002018-07-01325
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0118
Total of all active and inactive participants2018-07-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01343
Number of participants with account balances2018-07-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-019
2017: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01229
Total number of active participants reported on line 7a of the Form 55002017-07-01216
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-010
Total of all active and inactive participants2017-07-01216
Total participants2017-07-01216
Number of participants with account balances2017-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01211
Total number of active participants reported on line 7a of the Form 55002016-07-01229
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-010
Total of all active and inactive participants2016-07-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01229
Number of participants with account balances2016-07-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01193
Total number of active participants reported on line 7a of the Form 55002015-07-01203
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-018
Total of all active and inactive participants2015-07-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01211
Number of participants with account balances2015-07-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01193
Total number of active participants reported on line 7a of the Form 55002014-07-01193
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-010
Total of all active and inactive participants2014-07-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01193
Number of participants with account balances2014-07-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01213
Total number of active participants reported on line 7a of the Form 55002013-07-01193
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-010
Total of all active and inactive participants2013-07-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01193
Number of participants with account balances2013-07-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01199
Total of all active and inactive participants2012-07-010
Total participants2012-07-010
2011: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01156
Total of all active and inactive participants2011-07-010
Total participants2011-07-010
2010: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01148
Total number of active participants reported on line 7a of the Form 55002010-07-01156
Total of all active and inactive participants2010-07-01156
Total participants2010-07-01156
Number of participants with account balances2010-07-01156
2009: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01156
Total number of active participants reported on line 7a of the Form 55002009-07-01148
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-010
Total of all active and inactive participants2009-07-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01148
Number of participants with account balances2009-07-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010
2007: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2007 401k membership
Total of all active and inactive participants2007-07-010
Total participants2007-07-010

Financial Data on HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN

Measure Date Value
2022 : HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$223,192
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$281,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$278,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,370,719
Value of total assets at end of year2022-06-30$9,271,551
Value of total assets at beginning of year2022-06-30$9,329,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$3,168
Total interest from all sources2022-06-30$10,670
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$839,133
Participant contributions at end of year2022-06-30$31,302
Participant contributions at beginning of year2022-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$191,953
Administrative expenses (other) incurred2022-06-30$3,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-57,998
Value of net assets at end of year (total assets less liabilities)2022-06-30$9,271,551
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$9,329,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$7,709,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$7,858,478
Value of interest in pooled separate accounts at end of year2022-06-30$379,897
Value of interest in pooled separate accounts at beginning of year2022-06-30$500,295
Interest earned on other investments2022-06-30$10,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$47,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$54,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$54,347
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$865,790
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$699,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-78,309
Net investment gain/loss from pooled separate accounts2022-06-30$-1,079,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$339,633
Employer contributions (assets) at end of year2022-06-30$237,317
Employer contributions (assets) at beginning of year2022-06-30$216,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$278,022
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2022-06-30042734675
2021 : HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$3,023,413
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$256,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$253,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,306,400
Value of total assets at end of year2021-06-30$9,329,549
Value of total assets at beginning of year2021-06-30$6,562,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$2,829
Total interest from all sources2021-06-30$10,693
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$688,283
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$313,571
Administrative expenses (other) incurred2021-06-30$2,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,767,208
Value of net assets at end of year (total assets less liabilities)2021-06-30$9,329,549
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$6,562,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$7,858,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$5,239,605
Value of interest in pooled separate accounts at end of year2021-06-30$500,295
Value of interest in pooled separate accounts at beginning of year2021-06-30$431,357
Interest earned on other investments2021-06-30$10,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$54,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$50,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$50,417
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$699,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$637,640
Net investment gain or loss from common/collective trusts2021-06-30$1,706,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$304,546
Employer contributions (assets) at end of year2021-06-30$216,952
Employer contributions (assets) at beginning of year2021-06-30$203,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$253,376
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2021-06-30042734675
2020 : HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,193,716
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$77,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$74,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,047,396
Value of total assets at end of year2020-06-30$6,562,341
Value of total assets at beginning of year2020-06-30$5,445,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$2,412
Total interest from all sources2020-06-30$10,363
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$650,743
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$106,183
Administrative expenses (other) incurred2020-06-30$2,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$1,116,675
Value of net assets at end of year (total assets less liabilities)2020-06-30$6,562,341
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$5,445,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$5,239,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$4,175,030
Value of interest in pooled separate accounts at end of year2020-06-30$431,357
Value of interest in pooled separate accounts at beginning of year2020-06-30$490,644
Interest earned on other investments2020-06-30$10,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$50,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$90,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$90,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$637,640
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$497,052
Net investment gain/loss from pooled separate accounts2020-06-30$135,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$290,470
Employer contributions (assets) at end of year2020-06-30$203,322
Employer contributions (assets) at beginning of year2020-06-30$192,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$74,629
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2020-06-30042734675
2019 : HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$2,892,167
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$457,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$455,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$2,479,704
Value of total assets at end of year2019-06-30$5,445,666
Value of total assets at beginning of year2019-06-30$3,011,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$2,154
Total interest from all sources2019-06-30$20,257
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$369,238
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$1,917,918
Administrative expenses (other) incurred2019-06-30$2,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$2,434,597
Value of net assets at end of year (total assets less liabilities)2019-06-30$5,445,666
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$3,011,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$4,175,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$0
Value of interest in pooled separate accounts at end of year2019-06-30$490,644
Value of interest in pooled separate accounts at beginning of year2019-06-30$1,970,230
Interest earned on other investments2019-06-30$20,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$90,392
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$78,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$78,747
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$497,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$962,092
Net investment gain/loss from pooled separate accounts2019-06-30$392,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$192,548
Employer contributions (assets) at end of year2019-06-30$192,548
Employer contributions (assets) at beginning of year2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$455,416
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2019-06-30042734675
2018 : HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$213,515
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$111,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$109,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$3,011,069
Value of total assets at beginning of year2018-06-30$2,908,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$2,196
Total interest from all sources2018-06-30$31,182
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Administrative expenses (other) incurred2018-06-30$2,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$102,157
Value of net assets at end of year (total assets less liabilities)2018-06-30$3,011,069
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,908,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in pooled separate accounts at end of year2018-06-30$1,970,230
Value of interest in pooled separate accounts at beginning of year2018-06-30$1,888,407
Interest earned on other investments2018-06-30$27,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$78,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$75,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$75,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$3,311
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$962,092
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$945,466
Net investment gain/loss from pooled separate accounts2018-06-30$182,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$109,162
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2018-06-30042734675
2017 : HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$447,725
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$184,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$182,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$158,296
Value of total assets at end of year2017-06-30$2,908,912
Value of total assets at beginning of year2017-06-30$2,645,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,012
Total interest from all sources2017-06-30$29,965
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Other income not declared elsewhere2017-06-30$13,028
Administrative expenses (other) incurred2017-06-30$2,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$263,258
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,908,912
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,645,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in pooled separate accounts at end of year2017-06-30$1,888,407
Value of interest in pooled separate accounts at beginning of year2017-06-30$1,579,159
Interest earned on other investments2017-06-30$26,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$75,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$67,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$67,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$3,165
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$945,466
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$850,585
Net investment gain/loss from pooled separate accounts2017-06-30$246,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$158,296
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$148,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$182,455
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2017-06-30042734675
2016 : HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$306,113
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$95,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$93,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$280,254
Value of total assets at end of year2016-06-30$2,645,654
Value of total assets at beginning of year2016-06-30$2,435,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,878
Total interest from all sources2016-06-30$27,393
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Other income not declared elsewhere2016-06-30$20,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$210,463
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,645,654
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,435,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in pooled separate accounts at end of year2016-06-30$1,579,159
Value of interest in pooled separate accounts at beginning of year2016-06-30$1,474,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$67,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$80,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$80,053
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$27,393
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$850,585
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$758,266
Net investment gain/loss from pooled separate accounts2016-06-30$-22,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$280,254
Employer contributions (assets) at end of year2016-06-30$148,736
Employer contributions (assets) at beginning of year2016-06-30$122,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$93,772
Contract administrator fees2016-06-30$1,878
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2016-06-30042734675
2015 : HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$314,964
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$118,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$83,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$252,717
Value of total assets at end of year2015-06-30$2,435,191
Value of total assets at beginning of year2015-06-30$2,239,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$35,248
Total interest from all sources2015-06-30$25,964
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Administrative expenses (other) incurred2015-06-30$33,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$196,005
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,435,191
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$2,239,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in pooled separate accounts at end of year2015-06-30$1,474,087
Value of interest in pooled separate accounts at beginning of year2015-06-30$1,306,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$80,053
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$65,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$65,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$25,964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$758,266
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$741,456
Net investment gain/loss from pooled separate accounts2015-06-30$36,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$252,717
Employer contributions (assets) at end of year2015-06-30$122,785
Employer contributions (assets) at beginning of year2015-06-30$126,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$83,711
Contract administrator fees2015-06-30$1,737
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2015-06-30042734675
2014 : HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$514,561
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$376,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$375,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$252,365
Value of total assets at end of year2014-06-30$2,239,186
Value of total assets at beginning of year2014-06-30$2,101,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$1,444
Total interest from all sources2014-06-30$24,805
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$137,743
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,239,186
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$2,101,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in pooled separate accounts at end of year2014-06-30$1,306,400
Value of interest in pooled separate accounts at beginning of year2014-06-30$1,223,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$65,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$56,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$56,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$24,805
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$741,456
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$694,060
Net investment gain/loss from pooled separate accounts2014-06-30$237,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$252,365
Employer contributions (assets) at end of year2014-06-30$126,259
Employer contributions (assets) at beginning of year2014-06-30$127,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$375,374
Contract administrator fees2014-06-30$1,444
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2014-06-30042734675
2013 : HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$431,270
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$40,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$39,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$242,690
Value of total assets at end of year2013-06-30$2,101,443
Value of total assets at beginning of year2013-06-30$1,710,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,093
Total interest from all sources2013-06-30$21,934
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$390,788
Value of net assets at end of year (total assets less liabilities)2013-06-30$2,101,443
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,710,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in pooled separate accounts at end of year2013-06-30$1,223,735
Value of interest in pooled separate accounts at beginning of year2013-06-30$938,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$56,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$51,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$51,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$21,934
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$694,060
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$609,484
Net investment gain/loss from pooled separate accounts2013-06-30$166,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$242,690
Employer contributions (assets) at end of year2013-06-30$127,317
Employer contributions (assets) at beginning of year2013-06-30$111,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$39,389
Contract administrator fees2013-06-30$1,093
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2013-06-30042734675
2012 : HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$190,318
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$27,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$26,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$196,570
Value of total assets at end of year2012-06-30$1,599,196
Value of total assets at beginning of year2012-06-30$1,435,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$859
Total interest from all sources2012-06-30$19,740
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$25,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$163,234
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,599,196
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,435,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in pooled separate accounts at end of year2012-06-30$938,100
Value of interest in pooled separate accounts at beginning of year2012-06-30$846,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$51,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$39,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$39,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$19,740
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$609,484
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$549,792
Net investment gain/loss from pooled separate accounts2012-06-30$-25,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$196,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$26,225
Contract administrator fees2012-06-30$859
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2012-06-30042734675
2011 : HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$370,215
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$57,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$56,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$179,454
Value of total assets at end of year2011-06-30$1,435,962
Value of total assets at beginning of year2011-06-30$1,122,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$766
Total interest from all sources2011-06-30$17,753
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$250,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$313,022
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,435,962
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,122,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$846,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$621,481
Value of interest in pooled separate accounts at end of year2011-06-30$846,979
Value of interest in pooled separate accounts at beginning of year2011-06-30$621,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$39,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$41,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$41,838
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$17,753
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$549,792
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$459,621
Net investment gain/loss from pooled separate accounts2011-06-30$173,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$179,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$56,427
Contract administrator fees2011-06-30$766
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30J.H. COHN LLP
Accountancy firm EIN2011-06-30221478099
2010 : HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN

2021: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan benefit arrangement – InsuranceYes
2020: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan benefit arrangement – InsuranceYes
2019: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan benefit arrangement – InsuranceYes
2018: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan benefit arrangement – InsuranceYes
2017: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan benefit arrangement – InsuranceYes
2016: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan benefit arrangement – InsuranceYes
2015: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan benefit arrangement – InsuranceYes
2014: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan benefit arrangement – InsuranceYes
2013: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan benefit arrangement – InsuranceYes
2012: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan benefit arrangement – InsuranceYes
2011: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan benefit arrangement – InsuranceYes
2010: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan benefit arrangement – InsuranceYes
2009: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan benefit arrangement – InsuranceYes
2008: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2008 form 5500 responses
2008-07-01Type of plan entitySingle employer plan
2008-07-01Submission has been amendedNo
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo
2008-07-01Plan funding arrangement – InsuranceYes
2008-07-01Plan benefit arrangement – InsuranceYes
2007: HAP INC TAX SHELTERED ANNUITY RETIREMENT PLAN 2007 form 5500 responses
2007-07-01Type of plan entitySingle employer plan
2007-07-01Submission has been amendedYes
2007-07-01This submission is the final filingNo
2007-07-01This return/report is a short plan year return/report (less than 12 months)No
2007-07-01Plan is a collectively bargained planNo
2007-07-01Plan funding arrangement – InsuranceYes
2007-07-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061642D
Policy instance 2
Insurance contract or identification number061642D
Number of Individuals Covered416
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,890
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees5890
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number51437
Policy instance 1
Insurance contract or identification number2993
Number of Individuals Covered23
Insurance policy start date2017-12-01
Insurance policy end date2018-11-30
Total amount of commissions paid to insurance brokerUSD $3,064
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $148,115
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061642D
Policy instance 2
Insurance contract or identification number061642D
Number of Individuals Covered355
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,890
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees5890
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number51437
Policy instance 1
Insurance contract or identification number51437
Number of Individuals Covered118
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $109
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $109
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061642D
Policy instance 2
Insurance contract or identification number061642D
Number of Individuals Covered277
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,365
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees3365
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number51437
Policy instance 1
Insurance contract or identification number51437
Number of Individuals Covered123
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061642D
Policy instance 2
Insurance contract or identification number061642D
Number of Individuals Covered246
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number51437
Policy instance 1
Insurance contract or identification number51437
Number of Individuals Covered130
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number51437
Policy instance 1
Insurance contract or identification number51437
Number of Individuals Covered216
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $169
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number51437
Policy instance 1
Insurance contract or identification number51437
Number of Individuals Covered200
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number51437
Policy instance 1
Insurance contract or identification number51437
Number of Individuals Covered193
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $2,198
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,012
Insurance broker organization code?3
Insurance broker nameLIBUTTI, GREGG A
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number51437
Policy instance 1
Insurance contract or identification number51437
Number of Individuals Covered193
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
Insurance broker nameLIBUTTI, GREGG A.
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number51437
Policy instance 1
Insurance contract or identification number51437
Number of Individuals Covered193
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
Insurance broker nameLIBUTTI, GREGG A.
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number51437
Policy instance 1
Insurance contract or identification number51437
Number of Individuals Covered180
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number51437
Policy instance 1
Insurance contract or identification number51437
Number of Individuals Covered156
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $4,623
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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