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A VERY SPECIAL PLACE, INC. PENSION PLAN 401k Plan overview

Plan NameA VERY SPECIAL PLACE, INC. PENSION PLAN
Plan identification number 001

A VERY SPECIAL PLACE, INC. PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

A VERY SPECIAL PLACE,INC. has sponsored the creation of one or more 401k plans.

Company Name:A VERY SPECIAL PLACE,INC.
Employer identification number (EIN):133005006
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about A VERY SPECIAL PLACE,INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1974-11-26
Company Identification Number: 356796
Legal Registered Office Address: 49 CEDAR GROVE AVENUE
Richmond
STATEN ISLAND
United States of America (USA)
10306

More information about A VERY SPECIAL PLACE,INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan A VERY SPECIAL PLACE, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01ANN MARIE HARTNETT
0012015-07-01ANN MARIE HARTNETT
0012014-07-01ANN MARIE HARTNETT
0012013-07-01ANN MARIE HARTNETT
0012012-07-01ANN MARIE HARTNETT
0012011-07-01ANNMARIE HARTNETT
0012009-07-01ANNMARIE HARTNETT
0012009-07-01

Plan Statistics for A VERY SPECIAL PLACE, INC. PENSION PLAN

401k plan membership statisitcs for A VERY SPECIAL PLACE, INC. PENSION PLAN

Measure Date Value
2021: A VERY SPECIAL PLACE, INC. PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01334
Total number of active participants reported on line 7a of the Form 55002021-07-01173
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01163
Total of all active and inactive participants2021-07-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01337
Number of participants with account balances2021-07-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-016
2020: A VERY SPECIAL PLACE, INC. PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01334
Total number of active participants reported on line 7a of the Form 55002020-07-01175
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01159
Total of all active and inactive participants2020-07-01334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01334
Number of participants with account balances2020-07-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0113
2019: A VERY SPECIAL PLACE, INC. PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01338
Total number of active participants reported on line 7a of the Form 55002019-07-01195
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01138
Total of all active and inactive participants2019-07-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01334
Number of participants with account balances2019-07-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0112
2018: A VERY SPECIAL PLACE, INC. PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01294
Total number of active participants reported on line 7a of the Form 55002018-07-01216
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01122
Total of all active and inactive participants2018-07-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01338
Number of participants with account balances2018-07-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-016
2017: A VERY SPECIAL PLACE, INC. PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01280
Total number of active participants reported on line 7a of the Form 55002017-07-01199
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0195
Total of all active and inactive participants2017-07-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01294
Number of participants with account balances2017-07-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-018
2016: A VERY SPECIAL PLACE, INC. PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01286
Total number of active participants reported on line 7a of the Form 55002016-07-01190
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0189
Total of all active and inactive participants2016-07-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01280
Number of participants with account balances2016-07-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0111
2015: A VERY SPECIAL PLACE, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01273
Total number of active participants reported on line 7a of the Form 55002015-07-01198
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0188
Total of all active and inactive participants2015-07-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01286
Number of participants with account balances2015-07-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-016
2014: A VERY SPECIAL PLACE, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01263
Total number of active participants reported on line 7a of the Form 55002014-07-01183
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0189
Total of all active and inactive participants2014-07-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01273
Number of participants with account balances2014-07-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0112
2013: A VERY SPECIAL PLACE, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01265
Total number of active participants reported on line 7a of the Form 55002013-07-01180
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0183
Total of all active and inactive participants2013-07-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01263
Number of participants with account balances2013-07-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-011
2012: A VERY SPECIAL PLACE, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01268
Total number of active participants reported on line 7a of the Form 55002012-07-01181
Number of retired or separated participants receiving benefits2012-07-011
Number of other retired or separated participants entitled to future benefits2012-07-0181
Total of all active and inactive participants2012-07-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-012
Total participants2012-07-01265
Number of participants with account balances2012-07-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0110
2011: A VERY SPECIAL PLACE, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01264
Total number of active participants reported on line 7a of the Form 55002011-07-01190
Number of retired or separated participants receiving benefits2011-07-011
Number of other retired or separated participants entitled to future benefits2011-07-0174
Total of all active and inactive participants2011-07-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-013
Total participants2011-07-01268
Number of participants with account balances2011-07-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-018
2009: A VERY SPECIAL PLACE, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01253
Total number of active participants reported on line 7a of the Form 55002009-07-01190
Number of retired or separated participants receiving benefits2009-07-012
Number of other retired or separated participants entitled to future benefits2009-07-0181
Total of all active and inactive participants2009-07-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-012
Total participants2009-07-01275
Number of participants with account balances2009-07-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-018

Financial Data on A VERY SPECIAL PLACE, INC. PENSION PLAN

Measure Date Value
2022 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$168,760
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$951,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$946,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$448,015
Value of total assets at end of year2022-06-30$4,525,213
Value of total assets at beginning of year2022-06-30$5,307,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$4,757
Total interest from all sources2022-06-30$17,031
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30No
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-782,513
Value of net assets at end of year (total assets less liabilities)2022-06-30$4,525,213
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$5,307,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$1,820,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$2,151,675
Interest earned on other investments2022-06-30$17,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$2,633,745
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$3,128,462
Net investment gain/loss from pooled separate accounts2022-06-30$-296,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$448,015
Employer contributions (assets) at end of year2022-06-30$71,282
Employer contributions (assets) at beginning of year2022-06-30$27,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$946,516
Contract administrator fees2022-06-30$4,757
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30BDO USA, LLP
Accountancy firm EIN2022-06-30135381590
2021 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$875,921
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$477,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$472,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$352,530
Value of total assets at end of year2021-06-30$5,307,726
Value of total assets at beginning of year2021-06-30$4,909,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$4,800
Total interest from all sources2021-06-30$30,499
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30No
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Funding deficiency by the employer to the plan for this plan year2021-06-30$0
Minimum employer required contribution for this plan year2021-06-30$352,530
Amount contributed by the employer to the plan for this plan year2021-06-30$352,530
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$398,133
Value of net assets at end of year (total assets less liabilities)2021-06-30$5,307,726
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$4,909,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$2,151,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$1,945,245
Interest earned on other investments2021-06-30$30,499
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$3,128,462
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$2,964,348
Net investment gain/loss from pooled separate accounts2021-06-30$492,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$352,530
Employer contributions (assets) at end of year2021-06-30$27,589
Employer contributions (assets) at beginning of year2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$472,988
Contract administrator fees2021-06-30$4,800
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30BDO USA, LLP
Accountancy firm EIN2021-06-30135381590
2020 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$443,827
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$219,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$215,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$365,527
Value of total assets at end of year2020-06-30$4,909,593
Value of total assets at beginning of year2020-06-30$4,685,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$4,622
Total interest from all sources2020-06-30$39,170
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30No
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$224,201
Value of net assets at end of year (total assets less liabilities)2020-06-30$4,909,593
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$4,685,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$1,945,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$1,840,821
Interest earned on other investments2020-06-30$39,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$2,964,348
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$2,844,571
Net investment gain/loss from pooled separate accounts2020-06-30$39,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$365,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$215,004
Contract administrator fees2020-06-30$4,622
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BDO USA, LLP
Accountancy firm EIN2020-06-30135381590
2019 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$504,568
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$271,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$267,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$383,045
Value of total assets at end of year2019-06-30$4,685,392
Value of total assets at beginning of year2019-06-30$4,452,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$4,546
Total interest from all sources2019-06-30$38,579
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30No
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Funding deficiency by the employer to the plan for this plan year2019-06-30$0
Minimum employer required contribution for this plan year2019-06-30$383,045
Amount contributed by the employer to the plan for this plan year2019-06-30$383,045
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Administrative expenses (other) incurred2019-06-30$4,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$232,781
Value of net assets at end of year (total assets less liabilities)2019-06-30$4,685,392
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$4,452,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$1,840,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$1,567,299
Interest earned on other investments2019-06-30$38,579
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$2,844,571
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$2,825,144
Net investment gain/loss from pooled separate accounts2019-06-30$82,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$383,045
Employer contributions (assets) at end of year2019-06-30$0
Employer contributions (assets) at beginning of year2019-06-30$60,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$267,241
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BDO USA, LLP
Accountancy firm EIN2019-06-30135381590
2018 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$517,093
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$349,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$344,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$358,325
Value of total assets at end of year2018-06-30$4,452,611
Value of total assets at beginning of year2018-06-30$4,284,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$4,356
Total interest from all sources2018-06-30$27,753
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30No
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Funding deficiency by the employer to the plan for this plan year2018-06-30$0
Minimum employer required contribution for this plan year2018-06-30$358,325
Amount contributed by the employer to the plan for this plan year2018-06-30$358,325
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Administrative expenses (other) incurred2018-06-30$4,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$167,768
Value of net assets at end of year (total assets less liabilities)2018-06-30$4,452,611
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$4,284,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$1,567,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,493,933
Interest earned on other investments2018-06-30$27,753
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$2,825,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$2,742,348
Net investment gain/loss from pooled separate accounts2018-06-30$131,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$358,325
Employer contributions (assets) at end of year2018-06-30$60,168
Employer contributions (assets) at beginning of year2018-06-30$48,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$344,969
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BDO USA, LLP
Accountancy firm EIN2018-06-30135381590
2017 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$555,958
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$239,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$235,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$349,176
Value of total assets at end of year2017-06-30$4,284,843
Value of total assets at beginning of year2017-06-30$3,968,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$4,193
Total interest from all sources2017-06-30$26,671
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30No
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Administrative expenses (other) incurred2017-06-30$4,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$315,982
Value of net assets at end of year (total assets less liabilities)2017-06-30$4,284,843
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$3,968,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,493,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$1,319,043
Interest earned on other investments2017-06-30$26,671
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$2,742,348
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$2,623,126
Net investment gain/loss from pooled separate accounts2017-06-30$180,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$349,176
Employer contributions (assets) at end of year2017-06-30$48,562
Employer contributions (assets) at beginning of year2017-06-30$26,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$235,783
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BDO USA, LLP
Accountancy firm EIN2017-06-30135381590
2016 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$360,877
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$306,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$302,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$358,952
Value of total assets at end of year2016-06-30$3,968,861
Value of total assets at beginning of year2016-06-30$3,914,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$4,149
Total interest from all sources2016-06-30$25,715
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30No
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Funding deficiency by the employer to the plan for this plan year2016-06-30$0
Minimum employer required contribution for this plan year2016-06-30$358,952
Amount contributed by the employer to the plan for this plan year2016-06-30$358,952
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Administrative expenses (other) incurred2016-06-30$4,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$54,334
Value of net assets at end of year (total assets less liabilities)2016-06-30$3,968,861
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$3,914,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$1,319,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,326,402
Interest earned on other investments2016-06-30$25,715
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$2,623,126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$2,546,303
Net investment gain/loss from pooled separate accounts2016-06-30$-23,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$358,952
Employer contributions (assets) at end of year2016-06-30$26,692
Employer contributions (assets) at beginning of year2016-06-30$41,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$302,394
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BDO USA, LLP
Accountancy firm EIN2016-06-30135381590
2015 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$424,528
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$266,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$266,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$344,084
Value of total assets at end of year2015-06-30$3,914,527
Value of total assets at beginning of year2015-06-30$3,756,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$938
Total interest from all sources2015-06-30$25,613
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30No
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Funding deficiency by the employer to the plan for this plan year2015-06-30$0
Minimum employer required contribution for this plan year2015-06-30$344,084
Amount contributed by the employer to the plan for this plan year2015-06-30$344,084
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Administrative expenses (other) incurred2015-06-30$938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$157,588
Value of net assets at end of year (total assets less liabilities)2015-06-30$3,914,527
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$3,756,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,326,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,108,302
Interest earned on other investments2015-06-30$25,613
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$2,546,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$2,592,366
Net investment gain/loss from pooled separate accounts2015-06-30$54,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$344,084
Employer contributions (assets) at end of year2015-06-30$41,822
Employer contributions (assets) at beginning of year2015-06-30$56,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$266,002
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BDO USA, LLP
Accountancy firm EIN2015-06-30135381590
2014 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$526,684
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$203,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$202,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$332,049
Value of total assets at end of year2014-06-30$3,756,939
Value of total assets at beginning of year2014-06-30$3,433,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$601
Total interest from all sources2014-06-30$15,261
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30No
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Funding deficiency by the employer to the plan for this plan year2014-06-30$0
Minimum employer required contribution for this plan year2014-06-30$332,049
Amount contributed by the employer to the plan for this plan year2014-06-30$332,049
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Administrative expenses (other) incurred2014-06-30$601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$323,328
Value of net assets at end of year (total assets less liabilities)2014-06-30$3,756,939
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$3,433,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,108,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$779,985
Interest earned on other investments2014-06-30$15,261
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$2,592,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$2,594,733
Net investment gain/loss from pooled separate accounts2014-06-30$179,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$332,049
Employer contributions (assets) at end of year2014-06-30$56,271
Employer contributions (assets) at beginning of year2014-06-30$58,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$202,755
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BDO USA, LLP
Accountancy firm EIN2014-06-30135381590
2013 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$431,921
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$218,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$218,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$316,280
Value of total assets at end of year2013-06-30$3,433,611
Value of total assets at beginning of year2013-06-30$3,220,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$550
Total interest from all sources2013-06-30$35,079
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30No
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Funding deficiency by the employer to the plan for this plan year2013-06-30$0
Minimum employer required contribution for this plan year2013-06-30$316,280
Amount contributed by the employer to the plan for this plan year2013-06-30$316,280
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Administrative expenses (other) incurred2013-06-30$550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$213,076
Value of net assets at end of year (total assets less liabilities)2013-06-30$3,433,611
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$3,220,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in pooled separate accounts at end of year2013-06-30$779,985
Value of interest in pooled separate accounts at beginning of year2013-06-30$609,043
Interest earned on other investments2013-06-30$35,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$2,594,733
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$2,595,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$80,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$316,280
Employer contributions (assets) at end of year2013-06-30$58,893
Employer contributions (assets) at beginning of year2013-06-30$15,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$218,295
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BDO USA, LLP
Accountancy firm EIN2013-06-30135381590
2012 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$386,815
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$136,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$134,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$343,934
Value of total assets at end of year2012-06-30$3,220,535
Value of total assets at beginning of year2012-06-30$2,969,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,858
Total interest from all sources2012-06-30$46,610
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30No
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Funding deficiency by the employer to the plan for this plan year2012-06-30$0
Minimum employer required contribution for this plan year2012-06-30$343,934
Amount contributed by the employer to the plan for this plan year2012-06-30$343,934
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Administrative expenses (other) incurred2012-06-30$1,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$250,764
Value of net assets at end of year (total assets less liabilities)2012-06-30$3,220,535
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,969,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in pooled separate accounts at end of year2012-06-30$609,043
Value of interest in pooled separate accounts at beginning of year2012-06-30$587,630
Interest earned on other investments2012-06-30$46,610
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$2,595,871
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$2,341,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-3,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$343,934
Employer contributions (assets) at end of year2012-06-30$15,621
Employer contributions (assets) at beginning of year2012-06-30$40,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$134,193
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BDO USA, LLP
Accountancy firm EIN2012-06-30135381590
2011 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$496,058
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$81,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$76,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$335,857
Value of total assets at end of year2011-06-30$2,969,771
Value of total assets at beginning of year2011-06-30$2,555,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$5,160
Total interest from all sources2011-06-30$49,029
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30No
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Funding deficiency by the employer to the plan for this plan year2011-06-30$0
Minimum employer required contribution for this plan year2011-06-30$335,857
Amount contributed by the employer to the plan for this plan year2011-06-30$335,857
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Administrative expenses (other) incurred2011-06-30$5,160
Total non interest bearing cash at end of year2011-06-30$40,823
Total non interest bearing cash at beginning of year2011-06-30$94,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$414,662
Value of net assets at end of year (total assets less liabilities)2011-06-30$2,969,771
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$2,555,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in pooled separate accounts at end of year2011-06-30$587,630
Value of interest in pooled separate accounts at beginning of year2011-06-30$471,958
Interest earned on other investments2011-06-30$49,029
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$2,341,318
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$1,988,879
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$44,904
Net investment gain/loss from pooled separate accounts2011-06-30$111,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$335,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$31,332
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BDO USA LLP
Accountancy firm EIN2011-06-30135381590
2010 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year2010-06-30$0
Minimum employer required contribution for this plan year2010-06-30$230,940
Amount contributed by the employer to the plan for this plan year2010-06-30$230,940

Form 5500 Responses for A VERY SPECIAL PLACE, INC. PENSION PLAN

2021: A VERY SPECIAL PLACE, INC. PENSION PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan benefit arrangement – InsuranceYes
2020: A VERY SPECIAL PLACE, INC. PENSION PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan benefit arrangement – InsuranceYes
2019: A VERY SPECIAL PLACE, INC. PENSION PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan benefit arrangement – InsuranceYes
2018: A VERY SPECIAL PLACE, INC. PENSION PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan benefit arrangement – InsuranceYes
2017: A VERY SPECIAL PLACE, INC. PENSION PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan benefit arrangement – InsuranceYes
2016: A VERY SPECIAL PLACE, INC. PENSION PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan benefit arrangement – InsuranceYes
2015: A VERY SPECIAL PLACE, INC. PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan benefit arrangement – InsuranceYes
2014: A VERY SPECIAL PLACE, INC. PENSION PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan benefit arrangement – InsuranceYes
2013: A VERY SPECIAL PLACE, INC. PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan benefit arrangement – InsuranceYes
2012: A VERY SPECIAL PLACE, INC. PENSION PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan benefit arrangement – InsuranceYes
2011: A VERY SPECIAL PLACE, INC. PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan benefit arrangement – InsuranceYes
2009: A VERY SPECIAL PLACE, INC. PENSION PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number052671-J
Policy instance 1
Insurance contract or identification number052671-J
Number of Individuals Covered337
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $766
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees766
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number052671-J
Policy instance 1
Insurance contract or identification number052671-J
Number of Individuals Covered334
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $766
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees766
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number052671-J
Policy instance 1
Insurance contract or identification number052671-J
Number of Individuals Covered334
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $692
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees692
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number052671-J
Policy instance 1
Insurance contract or identification number052671-J
Number of Individuals Covered338
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,344
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1344
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number052671-J
Policy instance 1
Insurance contract or identification number052671-J
Number of Individuals Covered294
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,462
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number052671-J
Policy instance 1
Insurance contract or identification number052671-J
Number of Individuals Covered286
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $335
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees335
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
Insurance broker nameQUEENS REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number052671-J
Policy instance 1
Insurance contract or identification number052671-J
Number of Individuals Covered273
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $533
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees533
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
Insurance broker nameQUEENS REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number052671-J
Policy instance 1
Insurance contract or identification number052671-J
Number of Individuals Covered263
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $390
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees390
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
Insurance broker nameQUEENS REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number052671-J
Policy instance 1
Insurance contract or identification number052671-J
Number of Individuals Covered265
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $438
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees145
Additional information about fees paid to insurance brokerCOMPENSATION
Insurance broker organization code?3
Insurance broker nameSUSAN JOHNSON
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number052671-J
Policy instance 1
Insurance contract or identification number052671-J
Number of Individuals Covered268
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,145
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number052671-J
Policy instance 1
Insurance contract or identification number052671-J
Number of Individuals Covered264
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $435
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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