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CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 401k Plan overview

Plan NameCANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN
Plan identification number 001

CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MISSISSIPPI CHILDREN'S HOME SERVICES, INC. DBA CANOPY CHILDREN'S SOLUT has sponsored the creation of one or more 401k plans.

Company Name:MISSISSIPPI CHILDREN'S HOME SERVICES, INC. DBA CANOPY CHILDREN'S SOLUT
Employer identification number (EIN):113667990
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JOHN DAMON2023-10-09
0012021-01-01JOHN DAMON2022-08-08 JOHN DAMON2022-08-08
0012020-01-01ANGELA SUMRALL2021-10-12 ANGELA SUMRALL2021-10-12
0012019-01-01JOHN DAMON2020-10-12 JOHN DAMON2020-10-12
0012018-01-01
0012017-01-01JOHN D DAMON JOHN D DAMON2018-07-31
0012016-01-01JOHN DAMON JOHN DAMON2017-08-04
0012015-01-01JOHN DAMON JOHN DAMON2016-10-14
0012014-01-01JOHN DAMON JOHN DAMON2015-07-22
0012013-01-01JOHN DAMON JOHN DAMON2014-08-25
0012012-01-01JOHN DAMON JOHN DAMON2013-09-18
0012011-01-01CHRISTOPHER CHERNEY CHRISTOPHER CHERNEY2012-10-15
0012010-01-01CHRISTOPHER CHERNEY CHRISTOPHER CHERNEY2011-10-24
0012009-01-01CHRISTOPHER CHERNEY CHRISTOPHER CHERNEY2010-10-15

Plan Statistics for CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN

401k plan membership statisitcs for CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN

Measure Date Value
2022: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01870
Total number of active participants reported on line 7a of the Form 55002022-01-01655
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01353
Total of all active and inactive participants2022-01-011,010
Total participants2022-01-011,010
Number of participants with account balances2022-01-01958
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0149
2021: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01766
Total number of active participants reported on line 7a of the Form 55002021-01-01564
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01304
Total of all active and inactive participants2021-01-01868
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01870
Number of participants with account balances2021-01-01814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0194
2020: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01753
Total number of active participants reported on line 7a of the Form 55002020-01-01490
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01275
Total of all active and inactive participants2020-01-01765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01766
Number of participants with account balances2020-01-01714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01105
2019: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01695
Total number of active participants reported on line 7a of the Form 55002019-01-01492
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01260
Total of all active and inactive participants2019-01-01752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01753
Number of participants with account balances2019-01-01704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0195
2018: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01813
Total number of active participants reported on line 7a of the Form 55002018-01-01541
Number of other retired or separated participants entitled to future benefits2018-01-01175
Total of all active and inactive participants2018-01-01716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01717
Number of participants with account balances2018-01-01656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01109
2017: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01766
Total number of active participants reported on line 7a of the Form 55002017-01-01699
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01105
Total of all active and inactive participants2017-01-01804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01805
Number of participants with account balances2017-01-01711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01115
2016: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01572
Total number of active participants reported on line 7a of the Form 55002016-01-01676
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0189
Total of all active and inactive participants2016-01-01765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01766
Number of participants with account balances2016-01-01696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0148
2015: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01460
Total number of active participants reported on line 7a of the Form 55002015-01-01471
Number of other retired or separated participants entitled to future benefits2015-01-01100
Total of all active and inactive participants2015-01-01571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01572
Number of participants with account balances2015-01-01572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0175
2014: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01390
Total number of active participants reported on line 7a of the Form 55002014-01-01378
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0181
Total of all active and inactive participants2014-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01460
Number of participants with account balances2014-01-01460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0155
2013: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01395
Total number of active participants reported on line 7a of the Form 55002013-01-01322
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0153
Total of all active and inactive participants2013-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01377
Number of participants with account balances2013-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0135
2012: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01317
Total number of active participants reported on line 7a of the Form 55002012-01-01338
Number of other retired or separated participants entitled to future benefits2012-01-0157
Total of all active and inactive participants2012-01-01395
Total participants2012-01-01395
Number of participants with account balances2012-01-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0158
2011: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01224
Total number of active participants reported on line 7a of the Form 55002011-01-01279
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0138
Total of all active and inactive participants2011-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01317
Number of participants with account balances2011-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0130
2010: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01203
Total number of active participants reported on line 7a of the Form 55002010-01-01205
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0119
Total of all active and inactive participants2010-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01224
Number of participants with account balances2010-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0118
2009: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-010
Total number of active participants reported on line 7a of the Form 55002009-01-01199
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-014
Total of all active and inactive participants2009-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01203
Number of participants with account balances2009-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0116

Financial Data on CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN

Measure Date Value
2022 : CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-241,701
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$692,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$687,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,283,756
Value of total assets at end of year2022-12-31$10,328,613
Value of total assets at beginning of year2022-12-31$11,262,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,141
Total interest from all sources2022-12-31$6,536
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$798,301
Participant contributions at end of year2022-12-31$28,831
Participant contributions at beginning of year2022-12-31$24,363
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$7,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-934,309
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,328,613
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,262,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$5,141
Value of interest in pooled separate accounts at end of year2022-12-31$7,490,172
Value of interest in pooled separate accounts at beginning of year2022-12-31$8,317,520
Interest earned on other investments2022-12-31$6,536
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,631,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,807,944
Net investment gain/loss from pooled separate accounts2022-12-31$-1,531,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$477,872
Employer contributions (assets) at end of year2022-12-31$177,813
Employer contributions (assets) at beginning of year2022-12-31$113,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$687,467
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HARPER, RAINS, KNIGHT & COMPANY PA
Accountancy firm EIN2022-12-31640809101
2021 : CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$28
Total income from all sources (including contributions)2021-12-31$2,442,383
Total of all expenses incurred2021-12-31$725,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$709,767
Value of total corrective distributions2021-12-31$9,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,207,677
Value of total assets at end of year2021-12-31$11,262,922
Value of total assets at beginning of year2021-12-31$9,546,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$6,501
Total interest from all sources2021-12-31$28,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$767,826
Participant contributions at end of year2021-12-31$24,363
Participant contributions at beginning of year2021-12-31$21,850
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$52,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$28
Administrative expenses (other) incurred2021-12-31$6,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,716,397
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,262,922
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,546,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$8,317,520
Value of interest in pooled separate accounts at beginning of year2021-12-31$6,551,856
Interest earned on other investments2021-12-31$28,524
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,807,944
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,760,875
Net investment gain/loss from pooled separate accounts2021-12-31$1,206,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$387,806
Employer contributions (assets) at end of year2021-12-31$113,095
Employer contributions (assets) at beginning of year2021-12-31$211,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$709,767
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31BKD, LLP
Accountancy firm EIN2021-12-31440160260
2020 : CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$28
Total income from all sources (including contributions)2020-12-31$2,432,714
Total of all expenses incurred2020-12-31$1,117,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,102,218
Value of total corrective distributions2020-12-31$9,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,547,171
Value of total assets at end of year2020-12-31$9,546,553
Value of total assets at beginning of year2020-12-31$8,231,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,132
Total interest from all sources2020-12-31$22,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$726,106
Participant contributions at end of year2020-12-31$21,850
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$284,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$28
Administrative expenses (other) incurred2020-12-31$6,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,315,332
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,546,525
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,231,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$6,551,856
Value of interest in pooled separate accounts at beginning of year2020-12-31$5,781,621
Interest earned on other investments2020-12-31$22,019
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,760,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,249,572
Net investment gain/loss from pooled separate accounts2020-12-31$863,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$536,309
Employer contributions (assets) at end of year2020-12-31$211,972
Employer contributions (assets) at beginning of year2020-12-31$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,102,218
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,695,367
Total of all expenses incurred2019-12-31$786,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$781,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,565,696
Value of total assets at end of year2019-12-31$8,231,193
Value of total assets at beginning of year2019-12-31$6,322,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,436
Total interest from all sources2019-12-31$34,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$650,829
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$20,386
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$451,393
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Administrative expenses (other) incurred2019-12-31$5,436
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,908,484
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,231,193
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,322,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$5,781,621
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,378,247
Interest earned on other investments2019-12-31$34,696
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,249,572
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,914,301
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$41,781
Net investment gain/loss from pooled separate accounts2019-12-31$1,094,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$463,474
Employer contributions (assets) at end of year2019-12-31$200,000
Employer contributions (assets) at beginning of year2019-12-31$9,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$739,666
Contract administrator fees2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$620,866
Total of all expenses incurred2018-12-31$766,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$761,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$959,235
Value of total assets at end of year2018-12-31$6,322,709
Value of total assets at beginning of year2018-12-31$6,468,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,109
Total interest from all sources2018-12-31$19,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$654,200
Participant contributions at end of year2018-12-31$20,386
Participant contributions at beginning of year2018-12-31$21,699
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$11,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-145,740
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,322,709
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,468,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$4,378,247
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,448,569
Interest earned on other investments2018-12-31$19,215
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,914,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,835,600
Net investment gain/loss from pooled separate accounts2018-12-31$-357,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$293,418
Employer contributions (assets) at end of year2018-12-31$9,775
Employer contributions (assets) at beginning of year2018-12-31$162,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$761,497
Contract administrator fees2018-12-31$5,109
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANTHAM POOLE
Accountancy firm EIN2018-12-31640903390
2017 : CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,817,263
Total of all expenses incurred2017-12-31$415,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$411,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,187,757
Value of total assets at end of year2017-12-31$6,468,449
Value of total assets at beginning of year2017-12-31$5,067,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,038
Total interest from all sources2017-12-31$17,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$671,250
Participant contributions at end of year2017-12-31$21,699
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$66,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,401,419
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,468,449
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,067,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$4,448,569
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,344,657
Interest earned on other investments2017-12-31$17,361
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,835,600
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,631,449
Net investment gain/loss from pooled separate accounts2017-12-31$612,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$449,700
Employer contributions (assets) at end of year2017-12-31$162,581
Employer contributions (assets) at beginning of year2017-12-31$90,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$411,806
Contract administrator fees2017-12-31$4,038
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HORNE LLP
Accountancy firm EIN2017-12-31201941244
2016 : CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,280,219
Total of all expenses incurred2016-12-31$606,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$602,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$991,122
Value of total assets at end of year2016-12-31$5,067,030
Value of total assets at beginning of year2016-12-31$4,393,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,563
Total interest from all sources2016-12-31$16,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$614,274
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$17,923
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$15,943
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$673,707
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,067,030
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,393,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$3,344,657
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,557,633
Interest earned on other investments2016-12-31$16,847
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,631,449
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,709,250
Net investment gain/loss from pooled separate accounts2016-12-31$272,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$360,905
Employer contributions (assets) at end of year2016-12-31$90,924
Employer contributions (assets) at beginning of year2016-12-31$108,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$602,949
Contract administrator fees2016-12-31$3,563
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HORNE LLP
Accountancy firm EIN2016-12-31201941244
2015 : CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,033,433
Total of all expenses incurred2015-12-31$356,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$353,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,040,984
Value of total assets at end of year2015-12-31$4,393,323
Value of total assets at beginning of year2015-12-31$3,716,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,750
Total interest from all sources2015-12-31$15,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$581,998
Participant contributions at end of year2015-12-31$17,923
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$100,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$676,507
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,393,323
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,716,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$2,557,633
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,199,233
Interest earned on other investments2015-12-31$15,929
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,709,250
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,517,583
Net investment gain/loss from pooled separate accounts2015-12-31$-23,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$358,528
Employer contributions (assets) at end of year2015-12-31$108,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$353,176
Contract administrator fees2015-12-31$3,750
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HORNE LLP
Accountancy firm EIN2015-12-31201941244
2014 : CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$942,623
Total of all expenses incurred2014-12-31$325,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$320,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$801,192
Value of total assets at end of year2014-12-31$3,716,816
Value of total assets at beginning of year2014-12-31$3,099,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,970
Total interest from all sources2014-12-31$14,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$490,392
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$65,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$617,227
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,716,816
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,099,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$2,199,233
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,745,646
Interest earned on other investments2014-12-31$14,488
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,517,583
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,353,943
Net investment gain/loss from pooled separate accounts2014-12-31$126,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$245,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$320,426
Contract administrator fees2014-12-31$4,970
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HORNE LLP
Accountancy firm EIN2014-12-31201941244
2013 : CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,000
Total income from all sources (including contributions)2013-12-31$942,661
Total of all expenses incurred2013-12-31$353,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$348,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$627,987
Value of total assets at end of year2013-12-31$3,099,589
Value of total assets at beginning of year2013-12-31$2,513,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,060
Total interest from all sources2013-12-31$10,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$407,572
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$7,358
Liabilities. Value of operating payables at beginning of year2013-12-31$3,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$589,331
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,099,589
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,510,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$1,745,646
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,127,334
Interest earned on other investments2013-12-31$10,560
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,353,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,385,924
Net investment gain/loss from pooled separate accounts2013-12-31$304,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$213,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$348,270
Contract administrator fees2013-12-31$5,060
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HORNE LLP
Accountancy firm EIN2013-12-31201941244
2012 : CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$698,726
Total of all expenses incurred2012-12-31$179,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$174,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$574,410
Value of total assets at end of year2012-12-31$2,513,258
Value of total assets at beginning of year2012-12-31$1,991,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,234
Total interest from all sources2012-12-31$20,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$355,900
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$25,192
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$3,000
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$518,902
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,510,258
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,991,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5,234
Value of interest in pooled separate accounts at end of year2012-12-31$1,127,334
Value of interest in pooled separate accounts at beginning of year2012-12-31$712,315
Interest earned on other investments2012-12-31$20,145
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,385,924
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$990,066
Net investment gain/loss from pooled separate accounts2012-12-31$104,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$193,318
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$288,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$174,590
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HORNE LLP
Accountancy firm EIN2012-12-31201941244
2011 : CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,378
Total income from all sources (including contributions)2011-12-31$677,624
Total of all expenses incurred2011-12-31$106,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$102,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$692,609
Value of total assets at end of year2011-12-31$1,991,356
Value of total assets at beginning of year2011-12-31$1,421,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,048
Total interest from all sources2011-12-31$17,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$260,161
Participant contributions at beginning of year2011-12-31$10,018
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,378
Administrative expenses (other) incurred2011-12-31$4,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$570,880
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,991,356
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,420,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$712,315
Value of interest in pooled separate accounts at beginning of year2011-12-31$468,042
Interest earned on other investments2011-12-31$17,534
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$990,066
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$596,858
Net investment gain/loss from pooled separate accounts2011-12-31$-32,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$429,317
Employer contributions (assets) at end of year2011-12-31$288,975
Employer contributions (assets) at beginning of year2011-12-31$346,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$102,696
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HORNE LLP
Accountancy firm EIN2011-12-31201941244
2010 : CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,378
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$843,397
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$92,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$89,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$766,399
Value of total assets at end of year2010-12-31$1,421,854
Value of total assets at beginning of year2010-12-31$669,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,302
Total interest from all sources2010-12-31$13,921
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$244,143
Participant contributions at end of year2010-12-31$10,018
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$30,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,378
Administrative expenses (other) incurred2010-12-31$3,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$751,087
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,420,476
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$669,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$468,042
Value of interest in pooled separate accounts at beginning of year2010-12-31$211,748
Interest earned on other investments2010-12-31$13,921
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$596,858
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$337,051
Net investment gain/loss from pooled separate accounts2010-12-31$63,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$492,011
Employer contributions (assets) at end of year2010-12-31$346,936
Employer contributions (assets) at beginning of year2010-12-31$120,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$89,008
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HORNE LLP
Accountancy firm EIN2010-12-31201941244

Form 5500 Responses for CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN

2022: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CANOPY CHILDREN'S SOLUTIONS RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01First time form 5500 has been submittedYes
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number099660-I
Policy instance 1
Insurance contract or identification number099660-I
Number of Individuals Covered861
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number099660-I
Policy instance 1
Insurance contract or identification number099660-I
Number of Individuals Covered870
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,329
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees4329
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number099660-I
Policy instance 1
Insurance contract or identification number099660-I
Number of Individuals Covered766
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,329
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees4329
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number099660-I
Policy instance 1
Insurance contract or identification number099660-I
Number of Individuals Covered753
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,836
Contracts With Unallocated Funds Deposit Administration1
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees3836
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number099660
Policy instance 1
Insurance contract or identification number099660
Number of Individuals Covered732
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,565
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
Amount paid for insurance broker fees3565
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number099660
Policy instance 1
Insurance contract or identification number099660
Number of Individuals Covered805
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,162
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1162
Insurance broker organization code?3
Insurance broker nameNEW ORLEANS REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number099660
Policy instance 1
Insurance contract or identification number099660
Number of Individuals Covered572
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,541
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
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 fees3541
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
Insurance broker nameNEW ORLEANS REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number099660
Policy instance 1
Insurance contract or identification number099660
Number of Individuals Covered460
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,160
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
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 fees1160
Additional information about fees paid to insurance brokerINCENTIVE COMPENSATION
Insurance broker organization code?3
Insurance broker nameNEW ORLEANS REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number099660
Policy instance 1
Insurance contract or identification number099660
Number of Individuals Covered377
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,321
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
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 fees1321
Additional information about fees paid to insurance brokerINCENTIVE COMPENSATION
Insurance broker organization code?3
Insurance broker nameNEW ORLEANS REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number099661-K
Policy instance 1
Insurance contract or identification number099661-K
Number of Individuals Covered173
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $98
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees48
Additional information about fees paid to insurance brokerINCENTIVE COMPENSATION
Insurance broker organization code?3
Insurance broker nameROBERT JONES
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number099662-B
Policy instance 3
Insurance contract or identification number099662-B
Number of Individuals Covered189
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $120
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees59
Additional information about fees paid to insurance brokerINCENTIVE COMPENSATION
Insurance broker organization code?3
Insurance broker nameROBERT JONES
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number099660-I
Policy instance 2
Insurance contract or identification number099660-I
Number of Individuals Covered33
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $72
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees35
Additional information about fees paid to insurance brokerINCENTIVE COMPENSATION
Insurance broker organization code?3
Insurance broker nameROBERT JONES
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number099660-I
Policy instance 2
Insurance contract or identification number099660-I
Number of Individuals Covered35
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $101
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
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 number099662-B
Policy instance 3
Insurance contract or identification number099662-B
Number of Individuals Covered154
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $150
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
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 number099661-K
Policy instance 1
Insurance contract or identification number099661-K
Number of Individuals Covered128
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $108
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
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 number099662-B
Policy instance 3
Insurance contract or identification number099662-B
Number of Individuals Covered110
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $285
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
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 number099660-I
Policy instance 2
Insurance contract or identification number099660-I
Number of Individuals Covered26
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $190
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
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 number099661-K
Policy instance 1
Insurance contract or identification number099661-K
Number of Individuals Covered88
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $250
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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