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SANTEE PRINT WORKS RETIREMENT PLAN 401k Plan overview

Plan NameSANTEE PRINT WORKS RETIREMENT PLAN
Plan identification number 001

SANTEE PRINT WORKS RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SANTEE PRINT WORKS has sponsored the creation of one or more 401k plans.

Company Name:SANTEE PRINT WORKS
Employer identification number (EIN):135552047
NAIC Classification:313000
NAIC Description: Textile Mills

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SANTEE PRINT WORKS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01MARTIN BAROCAS2023-04-16
0012020-07-01MARTIN BAROCAS2022-04-07
0012019-07-01MARTIN BAROCAS2021-04-05
0012018-07-01MARTIN BAROCAS2020-04-08
0012017-07-01MARTIN BAROCAS2019-04-08
0012016-07-01MARTIN BAROCAS
0012015-07-01MARTIN BAROCAS
0012014-07-01MARTIN BAROCAS
0012013-07-01MARTIN BAROCAS
0012012-07-01MARTIN BAROCAS
0012011-07-01MARTIN BAROCAS
0012009-07-01MARTIN BAROCAS

Plan Statistics for SANTEE PRINT WORKS RETIREMENT PLAN

401k plan membership statisitcs for SANTEE PRINT WORKS RETIREMENT PLAN

Measure Date Value
2022: SANTEE PRINT WORKS RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-06-3030,116,495
Acturial value of plan assets2022-06-3027,798,927
Funding target for retired participants and beneficiaries receiving payment2022-06-3018,949,051
Number of terminated vested participants2022-06-3052
Fundng target for terminated vested participants2022-06-301,196,312
Active participant vested funding target2022-06-307,226,682
Number of active participants2022-06-30139
Total funding liabilities for active participants2022-06-307,226,682
Total participant count2022-06-30662
Total funding target for all participants2022-06-3027,372,045
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-30343,299
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-30361,391
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-300
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30170,000
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: SANTEE PRINT WORKS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01662
Total number of active participants reported on line 7a of the Form 55002021-07-01122
Number of retired or separated participants receiving benefits2021-07-01354
Number of other retired or separated participants entitled to future benefits2021-07-0149
Total of all active and inactive participants2021-07-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-01109
Total participants2021-07-01634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-3025,539,714
Acturial value of plan assets2021-06-3025,785,327
Funding target for retired participants and beneficiaries receiving payment2021-06-3018,602,208
Number of terminated vested participants2021-06-3056
Fundng target for terminated vested participants2021-06-301,498,638
Active participant vested funding target2021-06-308,296,078
Number of active participants2021-06-30159
Total funding liabilities for active participants2021-06-308,296,078
Total participant count2021-06-30676
Total funding target for all participants2021-06-3028,396,924
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-3042,347
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-3044,684
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-301,633,879
Total employee contributions2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-301,574,231
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30155,000
Net shortfall amortization installment of oustanding balance2021-06-302,611,597
Total funding amount beforereflecting carryover/prefunding balances2021-06-301,230,932
Additional cash requirement2021-06-301,230,932
Contributions allocatedtoward minimum required contributions for current year2021-06-301,574,231
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: SANTEE PRINT WORKS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01676
Total number of active participants reported on line 7a of the Form 55002020-07-01139
Number of retired or separated participants receiving benefits2020-07-01365
Number of other retired or separated participants entitled to future benefits2020-07-0151
Total of all active and inactive participants2020-07-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-01107
Total participants2020-07-01662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-3024,371,030
Acturial value of plan assets2020-06-3024,514,041
Funding target for retired participants and beneficiaries receiving payment2020-06-3018,478,818
Number of terminated vested participants2020-06-3053
Fundng target for terminated vested participants2020-06-301,165,016
Active participant vested funding target2020-06-308,673,573
Number of active participants2020-06-30176
Total funding liabilities for active participants2020-06-308,673,573
Total participant count2020-06-30689
Total funding target for all participants2020-06-3028,317,407
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-303,311
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-303,497
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-302,111,711
Total employee contributions2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-302,023,410
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30150,000
Net shortfall amortization installment of oustanding balance2020-06-303,803,366
Total funding amount beforereflecting carryover/prefunding balances2020-06-301,981,063
Additional cash requirement2020-06-301,981,063
Contributions allocatedtoward minimum required contributions for current year2020-06-302,023,410
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: SANTEE PRINT WORKS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01689
Total number of active participants reported on line 7a of the Form 55002019-07-01159
Number of retired or separated participants receiving benefits2019-07-01356
Number of other retired or separated participants entitled to future benefits2019-07-0155
Total of all active and inactive participants2019-07-01570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-01106
Total participants2019-07-01676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3023,004,888
Acturial value of plan assets2019-06-3022,982,748
Funding target for retired participants and beneficiaries receiving payment2019-06-3017,805,546
Number of terminated vested participants2019-06-3048
Fundng target for terminated vested participants2019-06-301,170,379
Active participant vested funding target2019-06-309,578,932
Number of active participants2019-06-30194
Total funding liabilities for active participants2019-06-309,578,932
Total participant count2019-06-30705
Total funding target for all participants2019-06-3028,554,857
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-301,492
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-301,579
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-302,031,815
Total employee contributions2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-301,939,468
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30125,000
Net shortfall amortization installment of oustanding balance2019-06-305,572,136
Total funding amount beforereflecting carryover/prefunding balances2019-06-301,936,157
Additional cash requirement2019-06-301,936,157
Contributions allocatedtoward minimum required contributions for current year2019-06-301,939,468
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: SANTEE PRINT WORKS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01705
Total number of active participants reported on line 7a of the Form 55002018-07-01176
Number of retired or separated participants receiving benefits2018-07-01358
Number of other retired or separated participants entitled to future benefits2018-07-0151
Total of all active and inactive participants2018-07-01585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-01104
Total participants2018-07-01689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-3021,999,882
Acturial value of plan assets2018-06-3022,228,905
Funding target for retired participants and beneficiaries receiving payment2018-06-3016,933,067
Number of terminated vested participants2018-06-3053
Fundng target for terminated vested participants2018-06-301,092,062
Active participant vested funding target2018-06-309,043,193
Number of active participants2018-06-30205
Total funding liabilities for active participants2018-06-309,043,193
Total participant count2018-06-30727
Total funding target for all participants2018-06-3027,068,322
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-301,704,335
Total employee contributions2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-301,628,381
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30150,000
Net shortfall amortization installment of oustanding balance2018-06-304,839,533
Total funding amount beforereflecting carryover/prefunding balances2018-06-301,626,889
Additional cash requirement2018-06-301,626,889
Contributions allocatedtoward minimum required contributions for current year2018-06-301,628,381
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: SANTEE PRINT WORKS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01727
Total number of active participants reported on line 7a of the Form 55002017-07-01194
Number of retired or separated participants receiving benefits2017-07-01366
Number of other retired or separated participants entitled to future benefits2017-07-0146
Total of all active and inactive participants2017-07-01606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0199
Total participants2017-07-01705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-3020,586,013
Acturial value of plan assets2017-06-3021,867,052
Funding target for retired participants and beneficiaries receiving payment2017-06-3016,912,267
Number of terminated vested participants2017-06-3049
Fundng target for terminated vested participants2017-06-30844,270
Active participant vested funding target2017-06-308,799,430
Number of active participants2017-06-30219
Total funding liabilities for active participants2017-06-308,895,608
Total participant count2017-06-30736
Total funding target for all participants2017-06-3026,652,145
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-306,578
Prefunding balanced used to offset prior years funding requirement2017-06-306,578
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-301,494,312
Total employee contributions2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-301,429,183
Liquidity shortfalls end of Q12017-06-300
Liquidity shortfalls end of Q22017-06-300
Liquidity shortfalls end of Q32017-06-300
Liquidity shortfalls end of Q42017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30150,000
Net shortfall amortization installment of oustanding balance2017-06-304,785,093
Total funding amount beforereflecting carryover/prefunding balances2017-06-301,428,845
Additional cash requirement2017-06-301,428,845
Contributions allocatedtoward minimum required contributions for current year2017-06-301,429,183
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: SANTEE PRINT WORKS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01736
Total number of active participants reported on line 7a of the Form 55002016-07-01205
Number of retired or separated participants receiving benefits2016-07-01372
Number of other retired or separated participants entitled to future benefits2016-07-0153
Total of all active and inactive participants2016-07-01630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0197
Total participants2016-07-01727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: SANTEE PRINT WORKS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01757
Total number of active participants reported on line 7a of the Form 55002015-07-01219
Number of retired or separated participants receiving benefits2015-07-01376
Number of other retired or separated participants entitled to future benefits2015-07-0149
Total of all active and inactive participants2015-07-01644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0192
Total participants2015-07-01736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: SANTEE PRINT WORKS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01965
Total number of active participants reported on line 7a of the Form 55002014-07-01230
Number of retired or separated participants receiving benefits2014-07-01383
Number of other retired or separated participants entitled to future benefits2014-07-0149
Total of all active and inactive participants2014-07-01662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0195
Total participants2014-07-01757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: SANTEE PRINT WORKS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01983
Total number of active participants reported on line 7a of the Form 55002013-07-01255
Number of retired or separated participants receiving benefits2013-07-01376
Number of other retired or separated participants entitled to future benefits2013-07-01236
Total of all active and inactive participants2013-07-01867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0198
Total participants2013-07-01965
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-011
2012: SANTEE PRINT WORKS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01991
Total number of active participants reported on line 7a of the Form 55002012-07-01270
Number of retired or separated participants receiving benefits2012-07-01366
Number of other retired or separated participants entitled to future benefits2012-07-01250
Total of all active and inactive participants2012-07-01886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0197
Total participants2012-07-01983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: SANTEE PRINT WORKS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-011,008
Total number of active participants reported on line 7a of the Form 55002011-07-01292
Number of retired or separated participants receiving benefits2011-07-01353
Number of other retired or separated participants entitled to future benefits2011-07-01257
Total of all active and inactive participants2011-07-01902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0189
Total participants2011-07-01991
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-011
2009: SANTEE PRINT WORKS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-011,034
Total number of active participants reported on line 7a of the Form 55002009-07-01327
Number of retired or separated participants receiving benefits2009-07-01317
Number of other retired or separated participants entitled to future benefits2009-07-01290
Total of all active and inactive participants2009-07-01934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0189
Total participants2009-07-011,023
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on SANTEE PRINT WORKS RETIREMENT PLAN

Measure Date Value
2022 : SANTEE PRINT WORKS RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$1,759,812
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$1,327,718
Total income from all sources (including contributions)2022-06-30$-3,060,290
Total loss/gain on sale of assets2022-06-30$9,183,751
Total of all expenses incurred2022-06-30$2,187,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$2,017,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$26,633,156
Value of total assets at beginning of year2022-06-30$31,449,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$170,490
Total interest from all sources2022-06-30$41
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$2,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$377,121
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$351,561
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$805,166
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$542,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$1,759,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$1,327,718
Other income not declared elsewhere2022-06-30$472,631
Administrative expenses (other) incurred2022-06-30$55,660
Total non interest bearing cash at end of year2022-06-30$-109,480
Total non interest bearing cash at beginning of year2022-06-30$-84,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-5,248,131
Value of net assets at end of year (total assets less liabilities)2022-06-30$24,873,344
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$30,121,475
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
Investment advisory and management fees2022-06-30$114,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$5,623,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$2,336,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$190,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$197,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$197,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$41
Asset value of US Government securities at end of year2022-06-30$7,691,041
Asset value of US Government securities at beginning of year2022-06-30$7,670,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-12,716,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$0
Employer contributions (assets) at end of year2022-06-30$0
Employer contributions (assets) at beginning of year2022-06-30$584,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,017,351
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$2,964,552
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$2,967,616
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$2,801,924
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$3,256,162
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$6,288,697
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$13,627,180
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
Aggregate proceeds on sale of assets2022-06-30$9,183,751
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30BUCHBINDER TUNICK & CO., LLP
Accountancy firm EIN2022-06-30130578842
2021 : SANTEE PRINT WORKS RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$1,327,718
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$1,704,800
Total income from all sources (including contributions)2021-06-30$6,758,859
Total loss/gain on sale of assets2021-06-30$1,825,948
Total of all expenses incurred2021-06-30$2,188,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,018,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,633,879
Value of total assets at end of year2021-06-30$31,449,193
Value of total assets at beginning of year2021-06-30$27,255,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$169,716
Total interest from all sources2021-06-30$29
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-06-30$361
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$2,000,000
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
Assets. Other investments not covered elsewhere at end of year2021-06-30$351,561
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$284,492
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$542,759
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$678,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$1,327,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$1,704,800
Other income not declared elsewhere2021-06-30$442,336
Administrative expenses (other) incurred2021-06-30$55,610
Total non interest bearing cash at end of year2021-06-30$-84,524
Total non interest bearing cash at beginning of year2021-06-30$-4,990
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$4,570,535
Value of net assets at end of year (total assets less liabilities)2021-06-30$30,121,475
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$25,550,940
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
Investment advisory and management fees2021-06-30$114,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$2,336,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$2,166,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$197,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$186,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$186,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$29
Asset value of US Government securities at end of year2021-06-30$7,670,392
Asset value of US Government securities at beginning of year2021-06-30$6,417,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$2,856,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$1,633,879
Employer contributions (assets) at end of year2021-06-30$584,693
Employer contributions (assets) at beginning of year2021-06-30$729,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,018,608
Asset. Corporate debt instrument preferred debt at end of year2021-06-30$2,967,616
Asset. Corporate debt instrument preferred debt at beginning of year2021-06-30$2,822,205
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$3,256,162
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$3,024,720
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$13,627,180
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$10,950,082
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
Aggregate proceeds on sale of assets2021-06-30$1,825,948
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30MURPHY, MILLER & BAGLIERI, LLP
Accountancy firm EIN2021-06-30201689274
2020 : SANTEE PRINT WORKS RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$1,704,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$1,051,407
Total income from all sources (including contributions)2020-06-30$3,287,280
Total loss/gain on sale of assets2020-06-30$830,854
Total of all expenses incurred2020-06-30$2,123,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,968,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$2,111,711
Value of total assets at end of year2020-06-30$27,255,740
Value of total assets at beginning of year2020-06-30$25,438,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$154,994
Total interest from all sources2020-06-30$416
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-06-30$361
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$2,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$284,492
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$225,525
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$678,836
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$547,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$1,704,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$1,051,407
Other income not declared elsewhere2020-06-30$523,657
Total non interest bearing cash at end of year2020-06-30$-4,990
Total non interest bearing cash at beginning of year2020-06-30$18,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$1,164,098
Value of net assets at end of year (total assets less liabilities)2020-06-30$25,550,940
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$24,386,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$154,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$2,166,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$1,800,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$186,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$24,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$24,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$416
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$30,816
Asset value of US Government securities at end of year2020-06-30$6,417,346
Asset value of US Government securities at beginning of year2020-06-30$7,192,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-179,358
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$2,111,711
Employer contributions (assets) at end of year2020-06-30$729,944
Employer contributions (assets) at beginning of year2020-06-30$811,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,968,188
Asset. Corporate debt instrument preferred debt at end of year2020-06-30$2,822,205
Asset. Corporate debt instrument preferred debt at beginning of year2020-06-30$828,670
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$3,024,720
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$4,323,162
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$10,950,082
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$9,634,293
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$830,854
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 name2020-06-30MURPHY, MILLER & BAGLIERI, LLP
Accountancy firm EIN2020-06-30201689274
2019 : SANTEE PRINT WORKS RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$1,051,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$972,155
Total income from all sources (including contributions)2019-06-30$3,365,047
Total loss/gain on sale of assets2019-06-30$558,860
Total of all expenses incurred2019-06-30$1,994,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,845,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$2,031,815
Value of total assets at end of year2019-06-30$25,438,249
Value of total assets at beginning of year2019-06-30$23,987,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$148,774
Total interest from all sources2019-06-30$506
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$2,000,000
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
Assets. Other investments not covered elsewhere at end of year2019-06-30$225,525
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$21
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$547,078
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$701,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$1,051,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$972,155
Other income not declared elsewhere2019-06-30$407,324
Administrative expenses (other) incurred2019-06-30$55,748
Total non interest bearing cash at end of year2019-06-30$18,938
Total non interest bearing cash at beginning of year2019-06-30$-4,132
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$1,371,008
Value of net assets at end of year (total assets less liabilities)2019-06-30$24,386,842
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$23,015,834
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
Investment advisory and management fees2019-06-30$93,026
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$1,800,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$24,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$810,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$810,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$506
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$30,816
Asset value of US Government securities at end of year2019-06-30$7,192,980
Asset value of US Government securities at beginning of year2019-06-30$6,309,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$366,542
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$2,031,815
Employer contributions (assets) at end of year2019-06-30$811,657
Employer contributions (assets) at beginning of year2019-06-30$632,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,845,265
Asset. Corporate debt instrument preferred debt at end of year2019-06-30$828,670
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$4,323,162
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$4,429,130
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$9,634,293
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$11,109,358
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
Aggregate proceeds on sale of assets2019-06-30$558,860
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 name2019-06-30MURPHY, MILLER & BAGLIERI, LLP
Accountancy firm EIN2019-06-30201689274
2018 : SANTEE PRINT WORKS RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$972,155
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$2,937,137
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,925,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,777,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,704,335
Value of total assets at end of year2018-06-30$23,987,989
Value of total assets at beginning of year2018-06-30$22,004,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$148,055
Total interest from all sources2018-06-30$502,924
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$2,000,000
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
Assets. Other investments not covered elsewhere at end of year2018-06-30$21
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$6
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$701,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$972,155
Total non interest bearing cash at end of year2018-06-30$-4,132
Total non interest bearing cash at beginning of year2018-06-30$-2,246
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$1,011,329
Value of net assets at end of year (total assets less liabilities)2018-06-30$23,015,834
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$22,004,505
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
Investment advisory and management fees2018-06-30$148,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$810,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$341,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$341,236
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$502,924
Asset value of US Government securities at end of year2018-06-30$6,309,740
Asset value of US Government securities at beginning of year2018-06-30$6,378,182
Net investment gain/loss from pooled separate accounts2018-06-30$729,878
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$1,704,335
Employer contributions (assets) at end of year2018-06-30$632,702
Employer contributions (assets) at beginning of year2018-06-30$179,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,777,753
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$4,429,130
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$4,298,114
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$11,109,358
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$10,809,421
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)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30NUSSBAUM YATES BERG KLEIN WOPLOW
Accountancy firm EIN2018-06-30260221653
2017 : SANTEE PRINT WORKS RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$1,154,748
Total income from all sources (including contributions)2017-06-30$3,316,720
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,906,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,759,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,494,312
Value of total assets at end of year2017-06-30$22,004,505
Value of total assets at beginning of year2017-06-30$21,748,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$146,487
Total interest from all sources2017-06-30$457,884
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$2,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$804,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$1,154,748
Administrative expenses (other) incurred2017-06-30$8,722
Total non interest bearing cash at end of year2017-06-30$-2,246
Total non interest bearing cash at beginning of year2017-06-30$-11,938
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$1,410,356
Value of net assets at end of year (total assets less liabilities)2017-06-30$22,004,505
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$20,594,149
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
Investment advisory and management fees2017-06-30$82,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$341,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$983,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$983,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$457,884
Asset value of US Government securities at end of year2017-06-30$6,378,182
Asset value of US Government securities at beginning of year2017-06-30$6,296,455
Net investment gain/loss from pooled separate accounts2017-06-30$1,364,524
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$1,494,312
Employer contributions (assets) at end of year2017-06-30$179,792
Employer contributions (assets) at beginning of year2017-06-30$533,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,759,877
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$4,298,114
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$3,667,105
Contract administrator fees2017-06-30$55,608
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$10,809,421
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$9,476,327
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)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30NUSSBAUM YATES BERG KLEIN WOPLOW
Accountancy firm EIN2017-06-30260221653
2016 : SANTEE PRINT WORKS RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,154,748
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,221,657
Total income from all sources (including contributions)2016-06-30$1,675,060
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$2,018,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,873,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,462,311
Value of total assets at end of year2016-06-30$21,748,897
Value of total assets at beginning of year2016-06-30$22,159,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$144,706
Total interest from all sources2016-06-30$451,451
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$30,094
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$2,000,000
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
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$410
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$804,808
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$842,461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$1,154,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$1,221,657
Administrative expenses (other) incurred2016-06-30$9,580
Total non interest bearing cash at end of year2016-06-30$-11,938
Total non interest bearing cash at beginning of year2016-06-30$188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-343,615
Value of net assets at end of year (total assets less liabilities)2016-06-30$20,594,149
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$20,937,764
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
Investment advisory and management fees2016-06-30$78,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$983,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$978,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$978,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$451,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$20,220
Asset value of US Government securities at end of year2016-06-30$6,296,455
Asset value of US Government securities at beginning of year2016-06-30$7,656,114
Net investment gain/loss from pooled separate accounts2016-06-30$-238,702
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$1,462,311
Employer contributions (assets) at end of year2016-06-30$533,019
Employer contributions (assets) at beginning of year2016-06-30$468,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,873,969
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$3,667,105
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$6,494,731
Contract administrator fees2016-06-30$56,460
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$9,476,327
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$5,667,934
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 name2016-06-30NUSSBAUM YATES BERG KLEIN WOPLOW
Accountancy firm EIN2016-06-30260221653
2015 : SANTEE PRINT WORKS RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$1,221,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$927,578
Total income from all sources (including contributions)2015-06-30$2,136,810
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$6,219,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$6,055,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,305,152
Value of total assets at end of year2015-06-30$22,159,421
Value of total assets at beginning of year2015-06-30$25,947,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$163,531
Total interest from all sources2015-06-30$39
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-06-30$30,094
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$3,126
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$2,000,000
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
Assets. Other investments not covered elsewhere at end of year2015-06-30$410
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$111
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$842,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$736,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$1,221,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$927,578
Administrative expenses (other) incurred2015-06-30$9,434
Total non interest bearing cash at end of year2015-06-30$188
Total non interest bearing cash at beginning of year2015-06-30$-11,376
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$-4,082,624
Value of net assets at end of year (total assets less liabilities)2015-06-30$20,937,764
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$25,020,388
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
Investment advisory and management fees2015-06-30$97,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$978,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$820,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$820,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$39
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$20,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$16,855
Asset value of US Government securities at end of year2015-06-30$7,656,114
Asset value of US Government securities at beginning of year2015-06-30$7,116,980
Net investment gain/loss from pooled separate accounts2015-06-30$831,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
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$1,305,152
Employer contributions (assets) at end of year2015-06-30$468,788
Employer contributions (assets) at beginning of year2015-06-30$888,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$6,055,903
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$6,494,731
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$4,631,950
Contract administrator fees2015-06-30$57,073
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$5,667,934
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$11,744,506
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 name2015-06-30NUSSBAUM YATES BERG KLEIN& WOPLOW
Accountancy firm EIN2015-06-30260221653
2014 : SANTEE PRINT WORKS RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$927,578
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$2,669,289
Total income from all sources (including contributions)2014-06-30$4,101,000
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,923,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,762,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,379,720
Value of total assets at end of year2014-06-30$25,947,966
Value of total assets at beginning of year2014-06-30$25,512,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$161,335
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$3,126
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$423
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$2,000,000
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
Assets. Other investments not covered elsewhere at end of year2014-06-30$111
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$736,831
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$1,556,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$927,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$2,669,289
Total non interest bearing cash at end of year2014-06-30$-11,376
Total non interest bearing cash at beginning of year2014-06-30$9,167
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$2,177,409
Value of net assets at end of year (total assets less liabilities)2014-06-30$25,020,388
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$22,842,979
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
Investment advisory and management fees2014-06-30$161,335
Value of interest in pooled separate accounts at end of year2014-06-30$0
Value of interest in pooled separate accounts at beginning of year2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$820,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,769,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$1,769,448
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$16,855
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$19,390
Asset value of US Government securities at end of year2014-06-30$7,116,980
Asset value of US Government securities at beginning of year2014-06-30$6,338,730
Net investment gain/loss from pooled separate accounts2014-06-30$2,721,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
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$1,379,720
Employer contributions (assets) at end of year2014-06-30$888,920
Employer contributions (assets) at beginning of year2014-06-30$194,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,762,256
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$4,631,950
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$4,569,626
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$11,744,506
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$11,054,922
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30NUSSBAUM YATES BERG KLEIN & WOPLOW
Accountancy firm EIN2014-06-30260221653
2013 : SANTEE PRINT WORKS RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-631,079
Total unrealized appreciation/depreciation of assets2013-06-30$-631,079
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$2,669,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$1,659,268
Total income from all sources (including contributions)2013-06-30$2,096,693
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$1,906,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$1,695,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$684,166
Value of total assets at end of year2013-06-30$25,512,268
Value of total assets at beginning of year2013-06-30$24,312,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$211,030
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$5,376
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$5,376
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$423
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$6,073
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$-362
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$1,556,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$1,189,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$2,669,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$1,659,268
Total non interest bearing cash at end of year2013-06-30$9,167
Total non interest bearing cash at beginning of year2013-06-30$-18,557
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$189,850
Value of net assets at end of year (total assets less liabilities)2013-06-30$22,842,979
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$22,653,129
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
Investment advisory and management fees2013-06-30$211,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$480,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$1,769,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$1,633,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$1,633,884
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$19,390
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$158,942
Asset value of US Government securities at end of year2013-06-30$6,338,730
Asset value of US Government securities at beginning of year2013-06-30$5,053,969
Net investment gain/loss from pooled separate accounts2013-06-30$2,038,230
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$684,166
Employer contributions (assets) at end of year2013-06-30$194,200
Employer contributions (assets) at beginning of year2013-06-30$421,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$1,695,813
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$4,569,626
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$3,749,937
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$11,054,922
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$11,637,361
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30NUSSBAUM YATES BERG KLEIN & WOPLOW
Accountancy firm EIN2013-06-30260221653
2012 : SANTEE PRINT WORKS RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-264,969
Total unrealized appreciation/depreciation of assets2012-06-30$-264,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$1,659,268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$2,008,176
Total income from all sources (including contributions)2012-06-30$1,307,699
Total loss/gain on sale of assets2012-06-30$3,010
Total of all expenses incurred2012-06-30$1,802,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,586,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,029,492
Value of total assets at end of year2012-06-30$24,312,397
Value of total assets at beginning of year2012-06-30$25,155,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$216,239
Total interest from all sources2012-06-30$10
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$22,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$22,894
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$6,073
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$25,178
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$-362
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$1,884
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$1,189,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$1,110,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$1,659,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$2,008,176
Total non interest bearing cash at end of year2012-06-30$-18,557
Total non interest bearing cash at beginning of year2012-06-30$666,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-494,610
Value of net assets at end of year (total assets less liabilities)2012-06-30$22,653,129
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$23,147,739
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
Investment advisory and management fees2012-06-30$216,239
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$480,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$0
Interest earned on other investments2012-06-30$10
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$1,633,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$3,367,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$3,367,067
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$158,942
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$20,584
Asset value of US Government securities at end of year2012-06-30$5,053,969
Asset value of US Government securities at beginning of year2012-06-30$3,722,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$28
Net investment gain/loss from pooled separate accounts2012-06-30$517,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,029,492
Employer contributions (assets) at end of year2012-06-30$421,832
Employer contributions (assets) at beginning of year2012-06-30$505,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,586,070
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$3,749,937
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$3,881,191
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$11,637,361
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$11,855,137
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
Aggregate proceeds on sale of assets2012-06-30$3,010
Aggregate carrying amount (costs) on sale of assets2012-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30NUSSBAUM YATES BERG KLEIN & WOLPOW
Accountancy firm EIN2012-06-30260221653
2011 : SANTEE PRINT WORKS RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$-438,226
Total unrealized appreciation/depreciation of assets2011-06-30$-438,226
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$2,008,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$1,257,133
Total income from all sources (including contributions)2011-06-30$4,621,042
Total loss/gain on sale of assets2011-06-30$517,050
Total of all expenses incurred2011-06-30$1,647,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,467,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$869,156
Value of total assets at end of year2011-06-30$25,155,915
Value of total assets at beginning of year2011-06-30$21,431,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$180,601
Total interest from all sources2011-06-30$22,537
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$120,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$25,178
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$12,500
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$2,000,000
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
Assets. Other investments not covered elsewhere at end of year2011-06-30$1,884
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$1,110,015
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$808,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$2,008,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$1,257,133
Total non interest bearing cash at end of year2011-06-30$666,673
Total non interest bearing cash at beginning of year2011-06-30$41,650
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$2,973,228
Value of net assets at end of year (total assets less liabilities)2011-06-30$23,147,739
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$20,174,511
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
Investment advisory and management fees2011-06-30$180,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,042,263
Interest earned on other investments2011-06-30$21,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$3,367,067
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$815,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$815,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$928
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$20,584
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$1,362,830
Asset value of US Government securities at end of year2011-06-30$3,722,195
Asset value of US Government securities at beginning of year2011-06-30$3,370,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$387,141
Net investment gain/loss from pooled separate accounts2011-06-30$3,143,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$869,156
Employer contributions (assets) at end of year2011-06-30$505,991
Employer contributions (assets) at beginning of year2011-06-30$123,932
Income. Dividends from common stock2011-06-30$120,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,467,213
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$3,881,191
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$4,018,213
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$11,855,137
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$8,834,793
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
Aggregate proceeds on sale of assets2011-06-30$2,451,925
Aggregate carrying amount (costs) on sale of assets2011-06-30$1,934,875
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30NUSSBAUM YATES BERG KLEIN & WOLPOW
Accountancy firm EIN2011-06-30260221653
2010 : SANTEE PRINT WORKS RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for SANTEE PRINT WORKS RETIREMENT PLAN

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

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC778
Policy instance 2
Insurance contract or identification numberGAC778
Number of Individuals Covered634
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
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?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32186
Policy instance 1
Insurance contract or identification number32186
Number of Individuals Covered634
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
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?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32186
Policy instance 1
Insurance contract or identification number32186
Number of Individuals Covered662
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
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?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC778
Policy instance 2
Insurance contract or identification numberGAC778
Number of Individuals Covered662
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
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?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC778
Policy instance 2
Insurance contract or identification numberGAC778
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
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?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32186
Policy instance 1
Insurance contract or identification number32186
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
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?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC778
Policy instance 2
Insurance contract or identification numberGAC778
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?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32186
Policy instance 1
Insurance contract or identification number32186
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?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32186
Policy instance 1
Insurance contract or identification number32186
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?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC778
Policy instance 2
Insurance contract or identification numberGAC778
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?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC778
Policy instance 2
Insurance contract or identification numberGAC778
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 $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare 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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32186
Policy instance 1
Insurance contract or identification number32186
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 $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare 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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32186
Policy instance 2
Insurance contract or identification number32186
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 $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare 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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC778
Policy instance 1
Insurance contract or identification numberGAC778
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 $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 32186
Policy instance 2
Insurance contract or identification numberGAC 32186
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 $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare 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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC778
Policy instance 1
Insurance contract or identification numberGAC778
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 $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC778
Policy instance 1
Insurance contract or identification numberGAC778
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 $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 32186
Policy instance 2
Insurance contract or identification numberGAC 32186
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 $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare 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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC778
Policy instance 2
Insurance contract or identification numberGAC778
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 $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 32186
Policy instance 1
Insurance contract or identification numberGAC 32186
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 $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare 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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 32186
Policy instance 3
Insurance contract or identification numberGAC 32186
Number of Individuals Covered1008
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 $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare 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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 29949
Policy instance 2
Insurance contract or identification numberGAC 29949
Number of Individuals Covered1008
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 $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit 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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC778
Policy instance 1
Insurance contract or identification numberGAC778
Number of Individuals Covered1008
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 $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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