401k Plan data: 403B PLAN OF JAWONIO, INC. plan

403B PLAN OF JAWONIO, INC. 401k Plan overview

Plan Name	403B PLAN OF JAWONIO, INC.
Plan identification number	002

403B PLAN OF JAWONIO, INC. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

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

Company Name: JAWONIO, INC.

Employer identification number (EIN): 131761660

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403B PLAN OF JAWONIO, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 JILL WARNER
002 2016-01-01 JILL WARNER
002 2015-01-01 JILL WARNER
002 2014-01-01 JILL WARNER
002 2013-01-01 JILL WARNER
002 2012-01-01 MARK CAMPIONE
002 2011-01-01 MARK CAMPIONE
002 2010-01-01 MARK CAMPIONE
002 2009-01-01 MARK CAMPIONE
002 2009-01-01 MARK CAMPIONE
002 2009-01-01 MARK CAMPIONE
002 2009-01-01 MARK CAMPIONE

Plan Statistics for 403B PLAN OF JAWONIO, INC.

401k plan membership statisitcs for 403B PLAN OF JAWONIO, INC.

Measure Date Value
2022: 403B PLAN OF JAWONIO, INC. 2022 401k membership
Total participants, beginning-of-year 2022-01-01 867
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 468
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 354
Total of all active and inactive participants 2022-01-01 825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 825
Number of participants with account balances 2022-01-01 825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: 403B PLAN OF JAWONIO, INC. 2021 401k membership
Total participants, beginning-of-year 2021-01-01 776
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 486
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 385
Total of all active and inactive participants 2021-01-01 874
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 874
Number of participants with account balances 2021-01-01 867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: 403B PLAN OF JAWONIO, INC. 2020 401k membership
Total participants, beginning-of-year 2020-01-01 636
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 532
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 410
Total of all active and inactive participants 2020-01-01 943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 943
Number of participants with account balances 2020-01-01 893
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: 403B PLAN OF JAWONIO, INC. 2019 401k membership
Total participants, beginning-of-year 2019-01-01 812
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 516
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 274
Total of all active and inactive participants 2019-01-01 792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 792
Number of participants with account balances 2019-01-01 792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: 403B PLAN OF JAWONIO, INC. 2018 401k membership
Total participants, beginning-of-year 2018-01-01 842
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 592
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 256
Total of all active and inactive participants 2018-01-01 850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 850
Number of participants with account balances 2018-01-01 840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 15
2017: 403B PLAN OF JAWONIO, INC. 2017 401k membership
Total participants, beginning-of-year 2017-01-01 942
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 614
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 226
Total of all active and inactive participants 2017-01-01 842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 842
Number of participants with account balances 2017-01-01 833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 18
2016: 403B PLAN OF JAWONIO, INC. 2016 401k membership
Total participants, beginning-of-year 2016-01-01 784
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 772
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 168
Total of all active and inactive participants 2016-01-01 942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 942
Number of participants with account balances 2016-01-01 933
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: 403B PLAN OF JAWONIO, INC. 2015 401k membership
Total participants, beginning-of-year 2015-01-01 822
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 597
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 185
Total of all active and inactive participants 2015-01-01 784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 784
Number of participants with account balances 2015-01-01 784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9
2014: 403B PLAN OF JAWONIO, INC. 2014 401k membership
Total participants, beginning-of-year 2014-01-01 812
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 668
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 151
Total of all active and inactive participants 2014-01-01 821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 822
Number of participants with account balances 2014-01-01 820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 32
2013: 403B PLAN OF JAWONIO, INC. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 720
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 682
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 128
Total of all active and inactive participants 2013-01-01 811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 812
Number of participants with account balances 2013-01-01 811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 151
2012: 403B PLAN OF JAWONIO, INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 734
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 627
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 90
Total of all active and inactive participants 2012-01-01 717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 720
Number of participants with account balances 2012-01-01 720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 13
2011: 403B PLAN OF JAWONIO, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 692
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 672
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 60
Total of all active and inactive participants 2011-01-01 732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 734
Number of participants with account balances 2011-01-01 734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 24
2010: 403B PLAN OF JAWONIO, INC. 2010 401k membership
Total participants, beginning-of-year 2010-01-01 690
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 723
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 53
Total of all active and inactive participants 2010-01-01 776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 776
Number of participants with account balances 2010-01-01 776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 27
2009: 403B PLAN OF JAWONIO, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 614
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 64
Total of all active and inactive participants 2009-01-01 678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 680
Number of participants with account balances 2009-01-01 678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 20

Measure	Date	Value
2022: 403B PLAN OF JAWONIO, INC. 2022 401k membership
Total participants, beginning-of-year	2022-01-01	867
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	468
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	354
Total of all active and inactive participants	2022-01-01	825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	825
Number of participants with account balances	2022-01-01	825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: 403B PLAN OF JAWONIO, INC. 2021 401k membership
Total participants, beginning-of-year	2021-01-01	776
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	486
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	385
Total of all active and inactive participants	2021-01-01	874
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	874
Number of participants with account balances	2021-01-01	867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: 403B PLAN OF JAWONIO, INC. 2020 401k membership
Total participants, beginning-of-year	2020-01-01	636
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	532
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	410
Total of all active and inactive participants	2020-01-01	943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	943
Number of participants with account balances	2020-01-01	893
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: 403B PLAN OF JAWONIO, INC. 2019 401k membership
Total participants, beginning-of-year	2019-01-01	812
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	516
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	274
Total of all active and inactive participants	2019-01-01	792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	792
Number of participants with account balances	2019-01-01	792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: 403B PLAN OF JAWONIO, INC. 2018 401k membership
Total participants, beginning-of-year	2018-01-01	842
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	592
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	256
Total of all active and inactive participants	2018-01-01	850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	850
Number of participants with account balances	2018-01-01	840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	15
2017: 403B PLAN OF JAWONIO, INC. 2017 401k membership
Total participants, beginning-of-year	2017-01-01	942
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	614
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	226
Total of all active and inactive participants	2017-01-01	842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	842
Number of participants with account balances	2017-01-01	833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	18
2016: 403B PLAN OF JAWONIO, INC. 2016 401k membership
Total participants, beginning-of-year	2016-01-01	784
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	772
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	168
Total of all active and inactive participants	2016-01-01	942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	942
Number of participants with account balances	2016-01-01	933
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: 403B PLAN OF JAWONIO, INC. 2015 401k membership
Total participants, beginning-of-year	2015-01-01	822
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	597
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	185
Total of all active and inactive participants	2015-01-01	784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	784
Number of participants with account balances	2015-01-01	784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9
2014: 403B PLAN OF JAWONIO, INC. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	812
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	668
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	151
Total of all active and inactive participants	2014-01-01	821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	822
Number of participants with account balances	2014-01-01	820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	32
2013: 403B PLAN OF JAWONIO, INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	720
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	682
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	128
Total of all active and inactive participants	2013-01-01	811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	812
Number of participants with account balances	2013-01-01	811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	151
2012: 403B PLAN OF JAWONIO, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	734
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	627
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	90
Total of all active and inactive participants	2012-01-01	717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	720
Number of participants with account balances	2012-01-01	720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	13
2011: 403B PLAN OF JAWONIO, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	692
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	672
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	60
Total of all active and inactive participants	2011-01-01	732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	734
Number of participants with account balances	2011-01-01	734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	24
2010: 403B PLAN OF JAWONIO, INC. 2010 401k membership
Total participants, beginning-of-year	2010-01-01	690
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	723
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	53
Total of all active and inactive participants	2010-01-01	776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	776
Number of participants with account balances	2010-01-01	776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	27
2009: 403B PLAN OF JAWONIO, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	614
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	64
Total of all active and inactive participants	2009-01-01	678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	680
Number of participants with account balances	2009-01-01	678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	20

Financial Data on 403B PLAN OF JAWONIO, INC.

Measure	Date	Value
2022 : 403B PLAN OF JAWONIO, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$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	$-1,521,777
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,221,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,087,102
Expenses. Certain deemed distributions of participant loans	2022-12-31	$12,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$748,992
Value of total assets at end of year	2022-12-31	$11,801,572
Value of total assets at beginning of year	2022-12-31	$14,544,719
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$121,709
Total interest from all sources	2022-12-31	$16,455
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$389,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$389,749
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$748,992
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$204,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$219,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,743,147
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,801,572
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,544,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,184,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,463,808
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,413,156
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,847,244
Interest on participant loans	2022-12-31	$3,711
Interest earned on other investments	2022-12-31	$12,744
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$999,603
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,013,931
Net investment gain/loss from pooled separate accounts	2022-12-31	$-2,676,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,087,102
Contract administrator fees	2022-12-31	$121,709
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	FORVIS, LLP
Accountancy firm EIN	2022-12-31	440160260
2021 : 403B PLAN OF JAWONIO, INC. 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,573,020
Total of all expenses incurred	2021-12-31	$2,986,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,806,824
Expenses. Certain deemed distributions of participant loans	2021-12-31	$25,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$811,934
Value of total assets at end of year	2021-12-31	$14,544,719
Value of total assets at beginning of year	2021-12-31	$14,958,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$154,677
Total interest from all sources	2021-12-31	$31,966
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$392,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$392,362
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$807,834
Participant contributions at beginning of year	2021-12-31	$26,752
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$219,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$133,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-413,938
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,544,719
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,958,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$11,463,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,965,911
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,847,244
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,627,184
Interest on participant loans	2021-12-31	$4,415
Interest earned on other investments	2021-12-31	$27,551
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,013,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,205,175
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,336,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$4,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,806,824
Contract administrator fees	2021-12-31	$154,677
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	BDO USA, LLP
Accountancy firm EIN	2021-12-31	135381590
2020 : 403B PLAN OF JAWONIO, INC. 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,877,958
Total of all expenses incurred	2020-12-31	$2,089,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,915,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,026,067
Value of total assets at end of year	2020-12-31	$14,958,657
Value of total assets at beginning of year	2020-12-31	$14,170,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$174,382
Total interest from all sources	2020-12-31	$46,610
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$438,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$438,584
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$775,470
Participant contributions at end of year	2020-12-31	$26,752
Participant contributions at beginning of year	2020-12-31	$26,231
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$25,571
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$27,916
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$133,635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$296,451
Other income not declared elsewhere	2020-12-31	$918
Administrative expenses (other) incurred	2020-12-31	$30,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$788,306
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,958,657
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,170,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,965,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,242,900
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,627,184
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,361,725
Interest on participant loans	2020-12-31	$6,008
Interest earned on other investments	2020-12-31	$40,602
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,205,175
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,226,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$65,281
Net investment gain/loss from pooled separate accounts	2020-12-31	$1,300,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$225,026
Employer contributions (assets) at beginning of year	2020-12-31	$16,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,887,354
Contract administrator fees	2020-12-31	$144,110
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BDO USA, LLP
Accountancy firm EIN	2020-12-31	135381590
2019 : 403B PLAN OF JAWONIO, INC. 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,713,243
Total of all expenses incurred	2019-12-31	$1,632,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,510,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,401,487
Value of total assets at end of year	2019-12-31	$14,170,351
Value of total assets at beginning of year	2019-12-31	$12,089,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$122,017
Total interest from all sources	2019-12-31	$48,422
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$348,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$348,895
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$702,455
Participant contributions at end of year	2019-12-31	$26,231
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$286,650
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$20,029
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$296,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$186,934
Administrative expenses (other) incurred	2019-12-31	$154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,080,714
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,170,351
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,089,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,242,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,374,465
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,361,725
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,331,717
Interest on participant loans	2019-12-31	$8,159
Interest earned on other investments	2019-12-31	$40,263
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,226,492
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,196,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,828,258
Net investment gain/loss from pooled separate accounts	2019-12-31	$86,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$412,382
Employer contributions (assets) at end of year	2019-12-31	$16,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,490,483
Contract administrator fees	2019-12-31	$121,863
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BDO USA, LLP
Accountancy firm EIN	2019-12-31	135381590
2018 : 403B PLAN OF JAWONIO, INC. 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$469,135
Total of all expenses incurred	2018-12-31	$580,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$463,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,099,092
Value of total assets at end of year	2018-12-31	$12,089,637
Value of total assets at beginning of year	2018-12-31	$12,200,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$116,382
Total interest from all sources	2018-12-31	$43,706
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$419,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$419,382
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$662,234
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$7,824
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$16,943
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$186,934
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$138,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-111,030
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,089,637
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,200,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,374,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,343,257
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,331,717
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,482,325
Interest on participant loans	2018-12-31	$4,710
Interest earned on other investments	2018-12-31	$38,996
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,196,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,236,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-984,822
Net investment gain/loss from pooled separate accounts	2018-12-31	$-108,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$429,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$446,840
Contract administrator fees	2018-12-31	$116,382
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BDO USA, LLP
Accountancy firm EIN	2018-12-31	135381590
2017 : 403B PLAN OF JAWONIO, INC. 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,707,577
Total of all expenses incurred	2017-12-31	$1,505,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,396,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,103,246
Value of total assets at end of year	2017-12-31	$12,200,667
Value of total assets at beginning of year	2017-12-31	$10,998,432
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$108,524
Total interest from all sources	2017-12-31	$42,065
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$285,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$285,348
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$617,477
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$68,009
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$25,094
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$138,731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$125,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,202,235
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,200,667
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,998,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,343,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,159,960
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,482,325
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,595,172
Interest on participant loans	2017-12-31	$3,547
Interest earned on other investments	2017-12-31	$38,518
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,236,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,117,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,023,289
Net investment gain/loss from pooled separate accounts	2017-12-31	$253,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$417,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,371,724
Contract administrator fees	2017-12-31	$108,524
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BDO USA, LLP
Accountancy firm EIN	2017-12-31	135381590
2016 : 403B PLAN OF JAWONIO, INC. 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,786,464
Total of all expenses incurred	2016-12-31	$1,088,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$992,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,054,153
Value of total assets at end of year	2016-12-31	$10,998,432
Value of total assets at beginning of year	2016-12-31	$10,300,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$96,793
Total interest from all sources	2016-12-31	$40,148
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$221,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$221,717
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$630,165
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,658
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$26,010
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$125,848
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$203,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$697,520
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,998,432
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,300,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,159,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,131,593
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,595,172
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,795,390
Interest on participant loans	2016-12-31	$2,186
Interest earned on other investments	2016-12-31	$37,962
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,117,452
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,169,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$342,648
Net investment gain/loss from pooled separate accounts	2016-12-31	$127,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$422,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$966,141
Contract administrator fees	2016-12-31	$96,793
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BDO USA, LLP
Accountancy firm EIN	2016-12-31	135381590
2015 : 403B PLAN OF JAWONIO, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-25,642
Total unrealized appreciation/depreciation of assets	2015-12-31	$-25,642
Total income from all sources (including contributions)	2015-12-31	$1,016,698
Total of all expenses incurred	2015-12-31	$759,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$661,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,055,628
Value of total assets at end of year	2015-12-31	$10,300,912
Value of total assets at beginning of year	2015-12-31	$10,043,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$98,041
Total interest from all sources	2015-12-31	$39,359
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$325,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$325,936
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$656,828
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$16,631
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$203,959
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$142,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$256,931
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,300,912
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,043,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,131,593
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,795,390
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$8,805,345
Interest on participant loans	2015-12-31	$2,704
Interest earned on other investments	2015-12-31	$36,655
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,169,970
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,096,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-378,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$398,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$645,095
Contract administrator fees	2015-12-31	$98,041
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : 403B PLAN OF JAWONIO, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$557,428
Total unrealized appreciation/depreciation of assets	2014-12-31	$557,428
Total income from all sources (including contributions)	2014-12-31	$1,944,928
Total of all expenses incurred	2014-12-31	$1,498,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,400,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,346,186
Value of total assets at end of year	2014-12-31	$10,043,981
Value of total assets at beginning of year	2014-12-31	$9,597,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$97,874
Total interest from all sources	2014-12-31	$41,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$633,987
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,264
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$94,041
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$142,585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$64,637
Administrative expenses (other) incurred	2014-12-31	$184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$446,119
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,043,981
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,597,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$8,805,345
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$8,189,654
Interest on participant loans	2014-12-31	$3,510
Interest earned on other investments	2014-12-31	$37,804
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,096,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,343,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$710,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,306,894
Contract administrator fees	2014-12-31	$97,690
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BDO USA, LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : 403B PLAN OF JAWONIO, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,021,572
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,021,572
Total income from all sources (including contributions)	2013-12-31	$1,945,284
Total of all expenses incurred	2013-12-31	$706,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$687,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$851,057
Value of total assets at end of year	2013-12-31	$9,597,862
Value of total assets at beginning of year	2013-12-31	$8,359,285
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$19,541
Total interest from all sources	2013-12-31	$68,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$628,557
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$12,215
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$64,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$37,720
Other income not declared elsewhere	2013-12-31	$3,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,238,577
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,597,862
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,359,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$8,189,654
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,518,156
Interest on participant loans	2013-12-31	$1,789
Interest earned on other investments	2013-12-31	$66,925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,343,571
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,803,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$210,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$687,166
Contract administrator fees	2013-12-31	$19,541
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BDO USA, LLP
Accountancy firm EIN	2013-12-31	135381590
2012 : 403B PLAN OF JAWONIO, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$489,956
Total unrealized appreciation/depreciation of assets	2012-12-31	$489,956
Total income from all sources (including contributions)	2012-12-31	$1,691,788
Total of all expenses incurred	2012-12-31	$562,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$560,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,124,978
Value of total assets at end of year	2012-12-31	$8,359,285
Value of total assets at beginning of year	2012-12-31	$7,230,114
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,903
Total interest from all sources	2012-12-31	$76,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$636,501
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$117,490
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$37,720
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$43,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,129,171
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,359,285
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,230,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$4,518,156
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$3,892,944
Interest on participant loans	2012-12-31	$1,391
Interest earned on other investments	2012-12-31	$75,463
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,803,409
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,293,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$370,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$560,714
Contract administrator fees	2012-12-31	$1,903
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BDO USA, LLP
Accountancy firm EIN	2012-12-31	135381590
2011 : 403B PLAN OF JAWONIO, INC. 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,268,301
Total of all expenses incurred	2011-12-31	$708,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$704,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,283,563
Value of total assets at end of year	2011-12-31	$7,332,455
Value of total assets at beginning of year	2011-12-31	$6,772,395
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,296
Total interest from all sources	2011-12-31	$74,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$700,141
Amount contributed by the employer to the plan for this plan year	2011-12-31	$700,141
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$580,652
Participant contributions at end of year	2011-12-31	$7,183
Participant contributions at beginning of year	2011-12-31	$22,505
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$54,529
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$43,396
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$39,213
Administrative expenses (other) incurred	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$560,060
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,332,455
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,772,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,892,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,707,150
Interest earned on other investments	2011-12-31	$74,093
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,293,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$2,886,837
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-89,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$648,382
Employer contributions (assets) at end of year	2011-12-31	$95,108
Employer contributions (assets) at beginning of year	2011-12-31	$116,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$704,945
Contract administrator fees	2011-12-31	$3,296
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BDO USA
Accountancy firm EIN	2011-12-31	135381590
2010 : 403B PLAN OF JAWONIO, INC. 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,172,251
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$816,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$785,347
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,544,770
Value of total assets at end of year	2010-12-31	$6,633,150
Value of total assets at beginning of year	2010-12-31	$5,276,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$30,710
Total interest from all sources	2010-12-31	$70,794
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$8,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$8,082
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$626,678
Participant contributions at end of year	2010-12-31	$39,164
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$180,322
Other income not declared elsewhere	2010-12-31	$106,041
Administrative expenses (other) incurred	2010-12-31	$29,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,356,194
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,633,150
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,276,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,707,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,276,065
Interest earned on other investments	2010-12-31	$70,794
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$2,886,838
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,000,892
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,370
Net investment gain/loss from pooled separate accounts	2010-12-31	$441,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$737,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$785,347
Contract administrator fees	2010-12-31	$960
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BDO USA, LLC
Accountancy firm EIN	2010-12-31	135381590
2009 : 403B PLAN OF JAWONIO, INC. 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$653,939
Amount contributed by the employer to the plan for this plan year	2009-12-31	$653,939

Form 5500 Responses for 403B PLAN OF JAWONIO, INC.

2022: 403B PLAN OF JAWONIO, INC. 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: 403B PLAN OF JAWONIO, INC. 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: 403B PLAN OF JAWONIO, INC. 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: 403B PLAN OF JAWONIO, INC. 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: 403B PLAN OF JAWONIO, INC. 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: 403B PLAN OF JAWONIO, INC. 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: 403B PLAN OF JAWONIO, INC. 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: 403B PLAN OF JAWONIO, INC. 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: 403B PLAN OF JAWONIO, INC. 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: 403B PLAN OF JAWONIO, INC. 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: 403B PLAN OF JAWONIO, INC. 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: 403B PLAN OF JAWONIO, INC. 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: 403B PLAN OF JAWONIO, INC. 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2009: 403B PLAN OF JAWONIO, INC. 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )

Policy contract number

N3 005 028

Policy instance

Insurance contract or identification number	N3 005 028
Number of Individuals Covered	1
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	1
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

0825094

Policy instance

Insurance contract or identification number	0825094
Number of Individuals Covered	30
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VC3612

Policy instance

Insurance contract or identification number	VC3612
Number of Individuals Covered	1
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $541
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $49

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

Policy contract number

008348-C-10

Policy instance

Insurance contract or identification number	008348-C-10
Number of Individuals Covered	16
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

008348-C-10

Policy instance

Insurance contract or identification number	008348-C-10
Number of Individuals Covered	16
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VC3612

Policy instance

Insurance contract or identification number	VC3612
Number of Individuals Covered	1
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $542
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 Broker	USD $297

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

Policy contract number

0825094

Policy instance

Insurance contract or identification number	0825094
Number of Individuals Covered	31
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )

Policy contract number

N3 005 028

Policy instance

Insurance contract or identification number	N3 005 028
Number of Individuals Covered	1
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

008348-C-10

Policy instance

Insurance contract or identification number	008348-C-10
Number of Individuals Covered	16
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VC3612

Policy instance

Insurance contract or identification number	VC3612
Number of Individuals Covered	2
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $531
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 Broker	USD $464

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

Policy contract number

0825094

Policy instance

Insurance contract or identification number	0825094
Number of Individuals Covered	33
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )

Policy contract number

N3 005 028

Policy instance

Insurance contract or identification number	N3 005 028
Number of Individuals Covered	1
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VC3612

Policy instance

Insurance contract or identification number	VC3612
Number of Individuals Covered	2
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $511
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 Broker	USD $504

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

Policy contract number

0825094

Policy instance

Insurance contract or identification number	0825094
Number of Individuals Covered	40
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )

Policy contract number

N3 005 028

Policy instance

Insurance contract or identification number	N3 005 028
Number of Individuals Covered	1
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

008348-C-10

Policy instance

Insurance contract or identification number	008348-C-10
Number of Individuals Covered	16
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VC3612

Policy instance

Insurance contract or identification number	VC3612
Number of Individuals Covered	2
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $492
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 Broker	USD $485

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )

Policy contract number

N3 005 028

Policy instance

Insurance contract or identification number	N3 005 028
Number of Individuals Covered	1
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

0825094

Policy instance

Insurance contract or identification number	0825094
Number of Individuals Covered	41
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 number

008348-C-10

Policy instance

Insurance contract or identification number	008348-C-10
Number of Individuals Covered	24
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )

Policy contract number

N3 005 028

Policy instance

Insurance contract or identification number	N3 005 028
Number of Individuals Covered	1
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

0825094

Policy instance

Insurance contract or identification number	0825094
Number of Individuals Covered	45
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VC3612

Policy instance

Insurance contract or identification number	VC3612
Number of Individuals Covered	2
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $474
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 Broker	USD $467
Insurance broker name	ROCHE, DYLAN

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

Policy contract number

008348-C-10

Policy instance

Insurance contract or identification number	008348-C-10
Number of Individuals Covered	24
Insurance policy end date	2017-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

008348-C

Policy instance

Insurance contract or identification number	008348-C
Number of Individuals Covered	26
Insurance policy end date	2015-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

0825094

Policy instance

Insurance contract or identification number	0825094
Number of Individuals Covered	51
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )

Policy contract number

N3 005 028

Policy instance

Insurance contract or identification number	N3 005 028
Number of Individuals Covered	1
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VC3612

Policy instance

Insurance contract or identification number	VC3612
Number of Individuals Covered	2
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $689
Total amount of fees paid to insurance company	USD $11
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 Broker	USD $682
Amount paid for insurance broker fees	4
Additional information about fees paid to insurance broker	SUPPLEMENTAL CASH PAID
Insurance broker name	RANSON THURMAN

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

Policy contract number

008348-C

Policy instance

Insurance contract or identification number	008348-C
Number of Individuals Covered	27
Insurance policy end date	2014-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VC3612

Policy instance

Insurance contract or identification number	VC3612
Number of Individuals Covered	2
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $644
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 Broker	USD $613
Insurance broker name	WARD COREY

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

Policy contract number

0825094

Policy instance

Insurance contract or identification number	0825094
Number of Individuals Covered	52
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 number

099650-F

Policy instance

Insurance contract or identification number	099650-F
Number of Individuals Covered	35
Insurance policy end date	2013-11-30
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

0825094

Policy instance

Insurance contract or identification number	0825094
Number of Individuals Covered	59
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VC3612

Policy instance

Insurance contract or identification number	VC3612
Number of Individuals Covered	2
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 number

099650-F

Policy instance

Insurance contract or identification number	099650-F
Number of Individuals Covered	636
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of fees paid to insurance company	USD $677
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	253
Additional information about fees paid to insurance broker	COMPENSATION
Insurance broker organization code?	3
Insurance broker name	ERIC PAULSON

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VC3612

Policy instance

Insurance contract or identification number	VC3612
Number of Individuals Covered	2
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $648
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 Broker	USD $23
Additional information about fees paid to insurance broker	COMMISSION
Insurance broker organization code?	3
Insurance broker name	KHARY MILLER

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

Policy contract number

0825094

Policy instance

Insurance contract or identification number	0825094
Number of Individuals Covered	59
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VC3612

Policy instance

Insurance contract or identification number	VC3612
Number of Individuals Covered	3
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $657
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 number

099650-F

Policy instance

Insurance contract or identification number	099650-F
Number of Individuals Covered	644
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,028
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

099650-F

Policy instance

Insurance contract or identification number	099650-F
Number of Individuals Covered	677
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,055
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VC3612

Policy instance

Insurance contract or identification number	VC3612
Number of Individuals Covered	2
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $644
Total amount of fees paid to insurance company	USD $25
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	JAWONIO, INC.
Employer identification number (EIN):	131761660
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations