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ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 401k Plan overview

Plan NameASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN
Plan identification number 001

ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • 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

ASSOCIATION TO BENEFIT CHILDREN has sponsored the creation of one or more 401k plans.

Company Name:ASSOCIATION TO BENEFIT CHILDREN
Employer identification number (EIN):133303089
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about ASSOCIATION TO BENEFIT CHILDREN

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1985-10-23
Company Identification Number: 1034641
Legal Registered Office Address: 419 EAST 86TH STREET
New York
NEW YORK
United States of America (USA)
10028

More information about ASSOCIATION TO BENEFIT CHILDREN

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012019-07-01
0012018-07-01
0012018-07-01
0012018-07-01
0012017-07-01
0012016-07-01DYEANNA PAK DYEANNA PAK2018-04-05
0012015-07-01DYEANNA PAK DYEANNA PAK2017-04-13
0012014-07-01DYEANNA PAK DYEANNA PAK2016-09-27
0012014-07-01DYEANNA PAK DYEANNA PAK2016-04-14
0012013-07-01LAUREN FLEMING GRETCHEN BUCHENHOLZ2015-04-10
0012012-07-01LAUREN FLEMING GRETCHEN BUCHENHOLZ2014-04-21
0012011-07-01LAUREN FLEMING GRETCHEN BUCHENHOLZ2013-04-12
0012010-07-01LAUREN FLEMING GRETCHEN BUCHENHOLZ2012-04-12
0012009-07-01LAUREN FLEMING GRETCHEN BUCHENHOLZ2011-04-15

Plan Statistics for ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN

401k plan membership statisitcs for ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN

Measure Date Value
2022: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01368
Total number of active participants reported on line 7a of the Form 55002022-07-01290
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-0185
Total of all active and inactive participants2022-07-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-011
Total participants2022-07-01376
Number of participants with account balances2022-07-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
2021: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01339
Total number of active participants reported on line 7a of the Form 55002021-07-01277
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0181
Total of all active and inactive participants2021-07-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01359
Number of participants with account balances2021-07-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01339
Total number of active participants reported on line 7a of the Form 55002020-07-01254
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0183
Total of all active and inactive participants2020-07-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01337
Number of participants with account balances2020-07-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01361
Total number of active participants reported on line 7a of the Form 55002019-07-01256
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0189
Total of all active and inactive participants2019-07-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01345
Number of participants with account balances2019-07-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01322
Total number of active participants reported on line 7a of the Form 55002018-07-01300
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-010
Total of all active and inactive participants2018-07-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01300
Number of participants with account balances2018-07-01300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01268
Total number of active participants reported on line 7a of the Form 55002017-07-01234
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0188
Total of all active and inactive participants2017-07-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01322
Number of participants with account balances2017-07-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01249
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 benefits2016-07-0178
Total of all active and inactive participants2016-07-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01268
Number of participants with account balances2016-07-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01277
Total number of active participants reported on line 7a of the Form 55002015-07-01176
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0173
Total of all active and inactive participants2015-07-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01249
Number of participants with account balances2015-07-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01365
Total number of active participants reported on line 7a of the Form 55002014-07-01212
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0165
Total of all active and inactive participants2014-07-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01277
Number of participants with account balances2014-07-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01353
Total number of active participants reported on line 7a of the Form 55002013-07-01194
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01169
Total of all active and inactive participants2013-07-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01363
Number of participants with account balances2013-07-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01459
Total number of active participants reported on line 7a of the Form 55002012-07-01184
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01167
Total of all active and inactive participants2012-07-01351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01351
Number of participants with account balances2012-07-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01438
Total number of active participants reported on line 7a of the Form 55002011-07-01152
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01307
Total of all active and inactive participants2011-07-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01459
Number of participants with account balances2011-07-01459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01420
Total number of active participants reported on line 7a of the Form 55002010-07-01260
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-01178
Total of all active and inactive participants2010-07-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01438
Number of participants with account balances2010-07-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01396
Total number of active participants reported on line 7a of the Form 55002009-07-01392
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0128
Total of all active and inactive participants2009-07-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01420
Number of participants with account balances2009-07-01420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN

Measure Date Value
2023 : ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$2,599,905
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$843,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$774,025
Value of total corrective distributions2023-06-30$530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$1,081,610
Value of total assets at end of year2023-06-30$14,257,396
Value of total assets at beginning of year2023-06-30$12,500,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$68,513
Total interest from all sources2023-06-30$48,970
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$196,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$196,647
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$650,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$776,368
Participant contributions at end of year2023-06-30$139,720
Participant contributions at beginning of year2023-06-30$165,098
Other income not declared elsewhere2023-06-30$5,662
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$1,756,837
Value of net assets at end of year (total assets less liabilities)2023-06-30$14,257,396
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$12,500,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$12,190,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$10,188,228
Interest on participant loans2023-06-30$8,228
Interest earned on other investments2023-06-30$40,742
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$1,927,591
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$2,146,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$1,267,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$305,242
Employer contributions (assets) at beginning of year2023-06-30$309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$774,025
Contract administrator fees2023-06-30$68,513
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30BDO USA, P.C.
Accountancy firm EIN2023-06-30135381590
2022 : ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY 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$0
Total income from all sources (including contributions)2022-06-30$-932,800
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,153,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,066,383
Value of total corrective distributions2022-06-30$1,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$974,124
Value of total assets at end of year2022-06-30$12,500,559
Value of total assets at beginning of year2022-06-30$14,586,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$85,257
Total interest from all sources2022-06-30$44,430
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$175,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$175,507
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$650,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$697,652
Participant contributions at end of year2022-06-30$165,098
Participant contributions at beginning of year2022-06-30$211,686
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$3,157
Other income not declared elsewhere2022-06-30$6,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-2,085,999
Value of net assets at end of year (total assets less liabilities)2022-06-30$12,500,559
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$14,586,558
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$10,188,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$12,304,223
Interest on participant loans2022-06-30$9,208
Interest earned on other investments2022-06-30$35,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$2,146,924
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$2,070,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,133,484
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 contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$273,315
Employer contributions (assets) at end of year2022-06-30$309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,066,383
Contract administrator fees2022-06-30$85,257
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 : ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$3,934,647
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$668,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$597,083
Expenses. Certain deemed distributions of participant loans2021-06-30$-2,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$935,621
Value of total assets at end of year2021-06-30$14,586,558
Value of total assets at beginning of year2021-06-30$11,320,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$73,515
Total interest from all sources2021-06-30$43,817
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$127,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$127,198
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$650,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$599,488
Participant contributions at end of year2021-06-30$211,686
Participant contributions at beginning of year2021-06-30$189,211
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$72,734
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$3,266,449
Value of net assets at end of year (total assets less liabilities)2021-06-30$14,586,558
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$11,320,109
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$12,304,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$9,151,237
Interest on participant loans2021-06-30$11,010
Interest earned on other investments2021-06-30$32,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$2,070,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$1,979,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$2,828,011
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 contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$263,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$597,083
Contract administrator fees2021-06-30$73,515
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30BDO USA, LLP
Accountancy firm EIN2021-06-30135381590
2020 : ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$0
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets to this plan2020-06-30$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
Expenses. Interest paid2020-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,420,942
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$933,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$866,481
Expenses. Certain deemed distributions of participant loans2020-06-30$0
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$839,106
Value of total assets at end of year2020-06-30$11,320,109
Value of total assets at beginning of year2020-06-30$10,832,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$66,792
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$56,263
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$153,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$153,119
Administrative expenses professional fees incurred2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$650,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Amount of non-exempt transactions with any party-in-interest2020-06-30$0
Contributions received from participants2020-06-30$515,441
Participant contributions at end of year2020-06-30$189,211
Participant contributions at beginning of year2020-06-30$242,442
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$19,998
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$65,470
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$1,588
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$-598
Administrative expenses (other) incurred2020-06-30$0
Liabilities. Value of operating payables at beginning of year2020-06-30$0
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$0
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
Income. Non cash contributions2020-06-30$0
Value of net income/loss2020-06-30$487,669
Value of net assets at end of year (total assets less liabilities)2020-06-30$11,320,109
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$10,832,440
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-06-30$0
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-06-30$0
Investment advisory and management fees2020-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$9,151,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$5,654,404
Value of interest in pooled separate accounts at end of year2020-06-30$0
Value of interest in pooled separate accounts at beginning of year2020-06-30$3,483,906
Interest on participant loans2020-06-30$11,762
Income. Interest from loans (other than to participants)2020-06-30$0
Interest earned on other investments2020-06-30$44,501
Income. Interest from US Government securities2020-06-30$0
Income. Interest from corporate debt instruments2020-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$1,979,661
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$1,421,663
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$393,590
Net investment gain/loss from pooled separate accounts2020-06-30$-20,538
Net investment gain or loss from common/collective trusts2020-06-30$0
Net gain/loss from 103.12 investment entities2020-06-30$0
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$258,195
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$10,027
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$864,893
Contract administrator fees2020-06-30$66,792
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
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
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$0
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 : ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY 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$1,296,705
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$876,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$845,235
Expenses. Certain deemed distributions of participant loans2019-06-30$3,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$688,920
Value of total assets at end of year2019-06-30$10,832,440
Value of total assets at beginning of year2019-06-30$10,411,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$27,879
Total interest from all sources2019-06-30$51,932
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$110,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$110,807
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$650,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$454,430
Participant contributions at end of year2019-06-30$242,442
Participant contributions at beginning of year2019-06-30$222,817
Participant contributions at end of year2019-06-30$19,998
Participant contributions at beginning of year2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$7,158
Other income not declared elsewhere2019-06-30$24,994
Administrative expenses (other) incurred2019-06-30$27,879
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$420,591
Value of net assets at end of year (total assets less liabilities)2019-06-30$10,832,440
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$10,411,849
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$5,654,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$5,499,872
Value of interest in pooled separate accounts at end of year2019-06-30$3,483,906
Value of interest in pooled separate accounts at beginning of year2019-06-30$3,390,760
Interest on participant loans2019-06-30$11,732
Interest earned on other investments2019-06-30$40,200
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$1,421,663
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$1,298,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$431,114
Net investment gain/loss from pooled separate accounts2019-06-30$-11,062
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$227,332
Employer contributions (assets) at end of year2019-06-30$10,027
Employer contributions (assets) at beginning of year2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$845,235
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 : ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY 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$1,524,504
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$154,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$128,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$672,286
Value of total assets at end of year2018-06-30$10,411,849
Value of total assets at beginning of year2018-06-30$9,041,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$25,497
Total interest from all sources2018-06-30$46,489
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$72,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$72,119
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$650,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$436,485
Participant contributions at end of year2018-06-30$222,817
Participant contributions at beginning of year2018-06-30$192,951
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$22,327
Other income not declared elsewhere2018-06-30$23,859
Administrative expenses (other) incurred2018-06-30$25,497
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$1,370,059
Value of net assets at end of year (total assets less liabilities)2018-06-30$10,411,849
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$9,041,790
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$5,499,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$4,587,133
Value of interest in pooled separate accounts at end of year2018-06-30$3,390,760
Value of interest in pooled separate accounts at beginning of year2018-06-30$3,085,223
Interest on participant loans2018-06-30$9,697
Interest earned on other investments2018-06-30$36,792
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$1,298,400
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$1,176,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$361,922
Net investment gain/loss from pooled separate accounts2018-06-30$347,829
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$213,474
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$128,948
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 EIN2018-06-30135831590
2017 : ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY 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$1,608,258
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$252,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$250,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$643,975
Value of total assets at end of year2017-06-30$9,041,790
Value of total assets at beginning of year2017-06-30$7,685,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,075
Total interest from all sources2017-06-30$43,065
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$62,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$62,719
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$650,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$435,622
Participant contributions at end of year2017-06-30$192,951
Participant contributions at beginning of year2017-06-30$218,643
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$2,629
Administrative expenses (other) incurred2017-06-30$2,075
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$1,355,916
Value of net assets at end of year (total assets less liabilities)2017-06-30$9,041,790
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$7,685,874
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$4,587,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$3,595,693
Value of interest in pooled separate accounts at end of year2017-06-30$3,085,223
Value of interest in pooled separate accounts at beginning of year2017-06-30$2,756,933
Interest on participant loans2017-06-30$9,123
Interest earned on other investments2017-06-30$33,942
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$1,176,483
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,114,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$468,170
Net investment gain/loss from pooled separate accounts2017-06-30$390,329
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$205,724
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$250,267
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 EIN2017-06-30135831590
2016 : ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY 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$898,147
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$74,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$69,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,007,244
Value of total assets at end of year2016-06-30$7,685,874
Value of total assets at beginning of year2016-06-30$6,862,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$4,798
Total interest from all sources2016-06-30$39,480
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$49,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$49,980
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$650,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$416,258
Participant contributions at end of year2016-06-30$218,643
Participant contributions at beginning of year2016-06-30$242,622
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$16,990
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$406,923
Other income not declared elsewhere2016-06-30$2,743
Administrative expenses (other) incurred2016-06-30$4,798
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$823,829
Value of net assets at end of year (total assets less liabilities)2016-06-30$7,685,874
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$6,862,045
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$3,595,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,714,056
Value of interest in pooled separate accounts at end of year2016-06-30$2,756,933
Value of interest in pooled separate accounts at beginning of year2016-06-30$3,038,094
Interest on participant loans2016-06-30$9,615
Interest earned on other investments2016-06-30$29,865
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,114,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$842,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-91,541
Net investment gain/loss from pooled separate accounts2016-06-30$-109,759
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$184,063
Employer contributions (assets) at end of year2016-06-30$0
Employer contributions (assets) at beginning of year2016-06-30$7,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$69,520
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 EIN2016-06-30135831590
2015 : ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY 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$791,202
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$166,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$164,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$587,799
Value of total assets at end of year2015-06-30$6,862,045
Value of total assets at beginning of year2015-06-30$6,237,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,817
Total interest from all sources2015-06-30$35,871
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$43,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$43,974
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$650,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$376,663
Participant contributions at end of year2015-06-30$242,622
Participant contributions at beginning of year2015-06-30$232,873
Participant contributions at end of year2015-06-30$16,990
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$26,045
Other income not declared elsewhere2015-06-30$-701
Administrative expenses (other) incurred2015-06-30$1,817
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$624,598
Value of net assets at end of year (total assets less liabilities)2015-06-30$6,862,045
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$6,237,447
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$2,714,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,845,017
Value of interest in pooled separate accounts at end of year2015-06-30$3,038,094
Value of interest in pooled separate accounts at beginning of year2015-06-30$3,347,959
Interest on participant loans2015-06-30$10,691
Interest earned on other investments2015-06-30$25,180
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$842,860
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$811,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$63,648
Net investment gain/loss from pooled separate accounts2015-06-30$60,611
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$185,091
Employer contributions (assets) at end of year2015-06-30$7,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$164,787
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 EIN2015-06-30135831590
2014 : ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY 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$1,262,109
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$687,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$685,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$476,966
Value of total assets at end of year2014-06-30$6,237,447
Value of total assets at beginning of year2014-06-30$5,662,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$2,106
Total interest from all sources2014-06-30$43,645
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$29,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$29,403
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$650,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$305,695
Participant contributions at end of year2014-06-30$232,873
Participant contributions at beginning of year2014-06-30$209,970
Participant contributions at beginning of year2014-06-30$17,071
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$954
Administrative expenses (other) incurred2014-06-30$2,106
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$574,772
Value of net assets at end of year (total assets less liabilities)2014-06-30$6,237,447
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$5,662,675
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$1,845,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$581,458
Value of interest in pooled separate accounts at end of year2014-06-30$3,347,959
Value of interest in pooled separate accounts at beginning of year2014-06-30$3,539,488
Interest on participant loans2014-06-30$10,437
Interest earned on other investments2014-06-30$33,208
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$811,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,308,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$712,095
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$170,317
Employer contributions (assets) at beginning of year2014-06-30$6,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$685,231
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 EIN2014-06-30135831590
2013 : ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY 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$990,801
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$228,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$225,234
Value of total corrective distributions2013-06-30$1,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$547,798
Value of total assets at end of year2013-06-30$5,662,675
Value of total assets at beginning of year2013-06-30$4,900,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,463
Total interest from all sources2013-06-30$44,843
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$1,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$1,097
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$650,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$264,368
Participant contributions at end of year2013-06-30$209,970
Participant contributions at beginning of year2013-06-30$193,266
Participant contributions at end of year2013-06-30$17,071
Participant contributions at beginning of year2013-06-30$9,559
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$128,814
Other income not declared elsewhere2013-06-30$-76
Administrative expenses (other) incurred2013-06-30$1,463
Total non interest bearing cash at beginning of year2013-06-30$77
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$762,330
Value of net assets at end of year (total assets less liabilities)2013-06-30$5,662,675
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,900,345
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 registered invesment companies (eg mutual funds) at end of year2013-06-30$581,458
Value of interest in pooled separate accounts at end of year2013-06-30$3,539,488
Value of interest in pooled separate accounts at beginning of year2013-06-30$3,540,095
Interest on participant loans2013-06-30$8,032
Interest earned on other investments2013-06-30$36,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,308,230
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,151,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$397,139
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$154,616
Employer contributions (assets) at end of year2013-06-30$6,458
Employer contributions (assets) at beginning of year2013-06-30$5,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$225,234
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 EIN2013-06-30135831590
2012 : ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY 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$330,620
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$132,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$130,244
Value of total corrective distributions2012-06-30$857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$457,467
Value of total assets at end of year2012-06-30$4,900,345
Value of total assets at beginning of year2012-06-30$4,702,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,716
Total interest from all sources2012-06-30$42,462
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$650,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$262,043
Participant contributions at end of year2012-06-30$193,266
Participant contributions at beginning of year2012-06-30$198,819
Participant contributions at end of year2012-06-30$9,559
Participant contributions at beginning of year2012-06-30$19,728
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$34,436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Other income not declared elsewhere2012-06-30$77
Administrative expenses (other) incurred2012-06-30$1,716
Total non interest bearing cash at end of year2012-06-30$77
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$197,803
Value of net assets at end of year (total assets less liabilities)2012-06-30$4,900,345
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$4,702,542
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$3,540,095
Value of interest in pooled separate accounts at beginning of year2012-06-30$3,399,571
Interest on participant loans2012-06-30$9,461
Interest earned on other investments2012-06-30$33,001
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,151,806
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$1,069,241
Net investment gain/loss from pooled separate accounts2012-06-30$-169,386
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 contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$160,988
Employer contributions (assets) at end of year2012-06-30$5,542
Employer contributions (assets) at beginning of year2012-06-30$15,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$130,244
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 : ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY 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$928,367
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$112,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$111,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$364,225
Value of total assets at end of year2011-06-30$4,702,542
Value of total assets at beginning of year2011-06-30$3,887,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$1,364
Total interest from all sources2011-06-30$39,571
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$650,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$216,718
Participant contributions at end of year2011-06-30$198,819
Participant contributions at beginning of year2011-06-30$158,683
Participant contributions at end of year2011-06-30$19,728
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$1,540
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$20
Administrative expenses (other) incurred2011-06-30$1,364
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$815,419
Value of net assets at end of year (total assets less liabilities)2011-06-30$4,702,542
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,887,123
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$3,399,571
Value of interest in pooled separate accounts at beginning of year2011-06-30$2,668,693
Interest on participant loans2011-06-30$6,931
Interest earned on other investments2011-06-30$32,640
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$1,069,241
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$1,059,727
Net investment gain/loss from pooled separate accounts2011-06-30$524,571
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 contributions2011-06-30Yes
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$145,967
Employer contributions (assets) at end of year2011-06-30$15,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$111,584
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 EIN2011-06-30135831590
2010 : ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN

2022: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
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 funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
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 funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedYes
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 funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY 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 funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY 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 funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY 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 funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY 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 funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedYes
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 funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY 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 funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedYes
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 funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY 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 funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: ASSOCIATION TO BENEFIT CHILDREN 403B TAX SHELTERED ANNUITY PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 1
Insurance contract or identification number467968
Number of Individuals Covered376
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 1
Insurance contract or identification number467968
Number of Individuals Covered359
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 1
Insurance contract or identification number467968
Number of Individuals Covered337
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number350590
Policy instance 2
Insurance contract or identification number350590
Number of Individuals Covered0
Insurance policy start date2019-07-01
Insurance policy end date2019-09-27
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 1
Insurance contract or identification number467968
Number of Individuals Covered345
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number350590
Policy instance 1
Insurance contract or identification number350590
Number of Individuals Covered300
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number350590
Policy instance 1
Insurance contract or identification number350590
Number of Individuals Covered322
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 $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number350590
Policy instance 1
Insurance contract or identification number350590
Number of Individuals Covered249
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 $4,845
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit 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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees4845
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameLPL FINANCIAL LLC
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number350590
Policy instance 1
Insurance contract or identification number350590
Number of Individuals Covered277
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 $9,867
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit 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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9867
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameLPL FINANCIAL LLC
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number350590
Policy instance 1
Insurance contract or identification number350590
Number of Individuals Covered353
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 $14,572
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit 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 fees14572
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameGALLAGHER RETIREMENT SERVICES
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number350590
Policy instance 1
Insurance contract or identification number350590
Number of Individuals Covered322
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 $12,778
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit 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 fees12778
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameLPL FINANCIAL LLC
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number350590
Policy instance 1
Insurance contract or identification number350590
Number of Individuals Covered459
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 $12,577
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit 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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number350590
Policy instance 1
Insurance contract or identification number350590
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $10,292
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit 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

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