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INDIAN CREEK FOUNDATION RETIREMENT PLAN 401k Plan overview

Plan NameINDIAN CREEK FOUNDATION RETIREMENT PLAN
Plan identification number 001

INDIAN CREEK FOUNDATION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

INDIAN CREEK FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name:INDIAN CREEK FOUNDATION
Employer identification number (EIN):223330096
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INDIAN CREEK FOUNDATION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01JESSICA JACKSON2023-04-18
0012020-07-01KEITH AMMANN2022-04-13
0012020-07-01KEITH AMMANN2023-01-03
0012019-07-01KEITH AMMANN2021-04-11
0012019-07-01KEITH AMMANN2022-02-17
0012018-07-01KEITH AMMANN2020-04-12
0012017-07-01KEITH AMMANN2019-04-10
0012016-07-01
0012015-07-01KEITH AMMANN KEITH AMMANN2017-04-11
0012014-07-01MAUREEN O'RYAN MAUREEN O'RYAN2016-04-14
0012013-07-01MAUREEN O'RYAN MAUREEN O'RYAN2015-03-23
0012012-07-01MAUREEN O'RYAN MAUREEN O'RYAN2014-04-07
0012011-07-01MAUREEN O'RYAN MAUREEN O'RYAN2013-03-26
0012010-07-01MAUREEN O'RYAN MAUREEN O'RYAN2012-03-27
0012009-07-01MAUREEN O'RYAN

Plan Statistics for INDIAN CREEK FOUNDATION RETIREMENT PLAN

401k plan membership statisitcs for INDIAN CREEK FOUNDATION RETIREMENT PLAN

Measure Date Value
2021: INDIAN CREEK FOUNDATION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01281
Total number of active participants reported on line 7a of the Form 55002021-07-01239
Number of retired or separated participants receiving benefits2021-07-018
Number of other retired or separated participants entitled to future benefits2021-07-0169
Total of all active and inactive participants2021-07-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01316
Number of participants with account balances2021-07-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-012
2020: INDIAN CREEK FOUNDATION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01267
Total number of active participants reported on line 7a of the Form 55002020-07-01213
Number of retired or separated participants receiving benefits2020-07-0116
Number of other retired or separated participants entitled to future benefits2020-07-0147
Total of all active and inactive participants2020-07-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01276
Number of participants with account balances2020-07-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-012
2019: INDIAN CREEK FOUNDATION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01292
Total number of active participants reported on line 7a of the Form 55002019-07-01246
Number of retired or separated participants receiving benefits2019-07-011
Number of other retired or separated participants entitled to future benefits2019-07-0145
Total of all active and inactive participants2019-07-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01292
Number of participants with account balances2019-07-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-016
2018: INDIAN CREEK FOUNDATION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01286
Total number of active participants reported on line 7a of the Form 55002018-07-01246
Number of retired or separated participants receiving benefits2018-07-011
Number of other retired or separated participants entitled to future benefits2018-07-0145
Total of all active and inactive participants2018-07-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01292
Number of participants with account balances2018-07-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0113
2017: INDIAN CREEK FOUNDATION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01284
Total number of active participants reported on line 7a of the Form 55002017-07-01248
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0138
Total of all active and inactive participants2017-07-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01286
Number of participants with account balances2017-07-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0148
2016: INDIAN CREEK FOUNDATION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01307
Total number of active participants reported on line 7a of the Form 55002016-07-01248
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0135
Total of all active and inactive participants2016-07-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01283
Number of participants with account balances2016-07-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0116
2015: INDIAN CREEK FOUNDATION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01328
Total number of active participants reported on line 7a of the Form 55002015-07-01249
Number of retired or separated participants receiving benefits2015-07-011
Number of other retired or separated participants entitled to future benefits2015-07-0155
Total of all active and inactive participants2015-07-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01305
Number of participants with account balances2015-07-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0120
2014: INDIAN CREEK FOUNDATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01319
Total number of active participants reported on line 7a of the Form 55002014-07-01275
Number of retired or separated participants receiving benefits2014-07-011
Number of other retired or separated participants entitled to future benefits2014-07-0153
Total of all active and inactive participants2014-07-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01329
Number of participants with account balances2014-07-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0124
2013: INDIAN CREEK FOUNDATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01311
Total number of active participants reported on line 7a of the Form 55002013-07-01265
Number of retired or separated participants receiving benefits2013-07-011
Number of other retired or separated participants entitled to future benefits2013-07-0158
Total of all active and inactive participants2013-07-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01324
Number of participants with account balances2013-07-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0124
2012: INDIAN CREEK FOUNDATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01310
Total number of active participants reported on line 7a of the Form 55002012-07-01260
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0147
Total of all active and inactive participants2012-07-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01307
Number of participants with account balances2012-07-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0124
2011: INDIAN CREEK FOUNDATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01315
Total number of active participants reported on line 7a of the Form 55002011-07-01264
Number of retired or separated participants receiving benefits2011-07-013
Number of other retired or separated participants entitled to future benefits2011-07-0143
Total of all active and inactive participants2011-07-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01310
Number of participants with account balances2011-07-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0128
2010: INDIAN CREEK FOUNDATION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01316
Total number of active participants reported on line 7a of the Form 55002010-07-01281
Number of retired or separated participants receiving benefits2010-07-012
Number of other retired or separated participants entitled to future benefits2010-07-0133
Total of all active and inactive participants2010-07-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01316
Number of participants with account balances2010-07-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0121
2009: INDIAN CREEK FOUNDATION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01296
Total number of active participants reported on line 7a of the Form 55002009-07-01280
Number of retired or separated participants receiving benefits2009-07-011
Number of other retired or separated participants entitled to future benefits2009-07-0130
Total of all active and inactive participants2009-07-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01311
Number of participants with account balances2009-07-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0120

Financial Data on INDIAN CREEK FOUNDATION RETIREMENT PLAN

Measure Date Value
2022 : INDIAN CREEK FOUNDATION 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-599,765
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$782,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$730,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$698,869
Value of total assets at end of year2022-06-30$6,719,120
Value of total assets at beginning of year2022-06-30$8,101,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$51,989
Total interest from all sources2022-06-30$234
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$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$395,310
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$9,478
Administrative expenses (other) incurred2022-06-30$1,040
Total non interest bearing cash at end of year2022-06-30$16,203
Total non interest bearing cash at beginning of year2022-06-30$15,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,382,022
Value of net assets at end of year (total assets less liabilities)2022-06-30$6,719,120
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$8,101,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$6,635,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$8,017,839
Interest earned on other investments2022-06-30$234
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$67,883
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$67,500
Net investment gain/loss from pooled separate accounts2022-06-30$-1,298,868
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$294,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$730,268
Contract administrator fees2022-06-30$50,949
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30WHEELER, WOLFENDEN AND DWARES, CPA
Accountancy firm EIN2022-06-30510380493
2021 : INDIAN CREEK FOUNDATION 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$2,434,988
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$402,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$397,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$510,429
Value of total assets at end of year2021-06-30$8,101,142
Value of total assets at beginning of year2021-06-30$6,068,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$5,297
Total interest from all sources2021-06-30$304
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$338,792
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$12,322
Total non interest bearing cash at end of year2021-06-30$15,803
Total non interest bearing cash at beginning of year2021-06-30$11,713
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$2,032,328
Value of net assets at end of year (total assets less liabilities)2021-06-30$8,101,142
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$6,068,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$8,017,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$5,992,503
Interest earned on other investments2021-06-30$304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$67,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$64,598
Net investment gain/loss from pooled separate accounts2021-06-30$1,924,255
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$159,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$397,363
Contract administrator fees2021-06-30$5,297
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30WHEELER, WOLFENDEN AND DWARES, CPA
Accountancy firm EIN2021-06-30510380493
2020 : INDIAN CREEK FOUNDATION 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$813,021
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,108,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,107,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$590,630
Value of total assets at end of year2020-06-30$6,068,814
Value of total assets at beginning of year2020-06-30$6,364,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,200
Total interest from all sources2020-06-30$576
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$307,451
Total non interest bearing cash at end of year2020-06-30$11,713
Total non interest bearing cash at beginning of year2020-06-30$5,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Income. Non cash contributions2020-06-30$135,859
Value of net income/loss2020-06-30$-295,312
Value of net assets at end of year (total assets less liabilities)2020-06-30$6,068,814
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$6,364,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$5,992,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$6,172,603
Interest on participant loans2020-06-30$576
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$64,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$60,620
Net investment gain/loss from pooled separate accounts2020-06-30$221,815
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$147,320
Employer contributions (assets) at beginning of year2020-06-30$125,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,107,133
Contract administrator fees2020-06-30$1,200
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30WHEELER, WOLFENDEN AND DWARES, CPAS
Accountancy firm EIN2020-06-30510380493
2019 : INDIAN CREEK FOUNDATION 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$883,020
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$793,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$792,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$556,502
Value of total assets at end of year2019-06-30$6,364,126
Value of total assets at beginning of year2019-06-30$6,274,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$682
Total interest from all sources2019-06-30$486
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$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$268,745
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$18,520
Total non interest bearing cash at end of year2019-06-30$5,661
Total non interest bearing cash at beginning of year2019-06-30$18,158
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$89,792
Value of net assets at end of year (total assets less liabilities)2019-06-30$6,364,126
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$6,274,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$6,172,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$6,078,233
Interest earned on other investments2019-06-30$486
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$60,620
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$56,988
Net investment gain/loss from pooled separate accounts2019-06-30$326,032
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$269,237
Employer contributions (assets) at end of year2019-06-30$125,242
Employer contributions (assets) at beginning of year2019-06-30$120,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$792,546
Contract administrator fees2019-06-30$682
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CANON CAPITAL CPA
Accountancy firm EIN2019-06-30232438905
2018 : INDIAN CREEK FOUNDATION 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,173,748
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$619,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$618,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$650,362
Value of total assets at end of year2018-06-30$6,274,334
Value of total assets at beginning of year2018-06-30$5,720,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,428
Total interest from all sources2018-06-30$353
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
Administrative expenses professional fees incurred2018-06-30$1,428
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$251,917
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$137,159
Total non interest bearing cash at end of year2018-06-30$18,158
Total non interest bearing cash at beginning of year2018-06-30$47,209
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$554,135
Value of net assets at end of year (total assets less liabilities)2018-06-30$6,274,334
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$5,720,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$6,078,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$5,512,561
Interest earned on other investments2018-06-30$353
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$56,988
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$53,488
Net investment gain/loss from pooled separate accounts2018-06-30$523,033
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$261,286
Employer contributions (assets) at end of year2018-06-30$120,955
Employer contributions (assets) at beginning of year2018-06-30$106,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$618,185
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30CANNON CAPITAL
Accountancy firm EIN2018-06-30232438905
2017 : INDIAN CREEK FOUNDATION 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$0
Total income from all sources (including contributions)2017-06-30$1,241,396
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$859,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$857,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$479,853
Value of total assets at end of year2017-06-30$5,720,199
Value of total assets at beginning of year2017-06-30$5,338,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,200
Total interest from all sources2017-06-30$0
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
Administrative expenses professional fees incurred2017-06-30$2,200
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$229,126
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$15,268
Total non interest bearing cash at end of year2017-06-30$47,209
Total non interest bearing cash at beginning of year2017-06-30$27,177
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$381,724
Value of net assets at end of year (total assets less liabilities)2017-06-30$5,720,199
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$5,338,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$5,512,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$5,159,614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$53,488
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$50,262
Net investment gain/loss from pooled separate accounts2017-06-30$761,543
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$235,459
Employer contributions (assets) at end of year2017-06-30$106,941
Employer contributions (assets) at beginning of year2017-06-30$101,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$857,472
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30CANON CAPITAL, CPA
Accountancy firm EIN2017-06-30232438905
2016 : INDIAN CREEK FOUNDATION 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$286,975
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$957,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$955,939
Value of total corrective distributions2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$453,728
Value of total assets at end of year2016-06-30$5,338,475
Value of total assets at beginning of year2016-06-30$6,009,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,840
Total interest from all sources2016-06-30$0
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
Administrative expenses professional fees incurred2016-06-30$1,840
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$222,368
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$6,154
Total non interest bearing cash at end of year2016-06-30$27,177
Total non interest bearing cash at beginning of year2016-06-30$26,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-670,804
Value of net assets at end of year (total assets less liabilities)2016-06-30$5,338,475
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$6,009,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$5,159,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$5,840,324
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$50,262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$47,251
Net investment gain/loss from pooled separate accounts2016-06-30$-166,753
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$225,206
Employer contributions (assets) at end of year2016-06-30$101,422
Employer contributions (assets) at beginning of year2016-06-30$94,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$955,939
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 name2016-06-30CANON CAPITAL CPA
Accountancy firm EIN2016-06-30232438905
2015 : INDIAN CREEK FOUNDATION 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$607,834
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$1,203,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,195,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$444,609
Value of total assets at end of year2015-06-30$6,009,279
Value of total assets at beginning of year2015-06-30$6,604,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$8,320
Total interest from all sources2015-06-30$0
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
Administrative expenses professional fees incurred2015-06-30$8,320
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$218,255
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$8,441
Total non interest bearing cash at end of year2015-06-30$26,795
Total non interest bearing cash at beginning of year2015-06-30$7,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-595,632
Value of net assets at end of year (total assets less liabilities)2015-06-30$6,009,279
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$6,604,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$5,840,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$6,460,730
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$47,251
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$44,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$163,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$217,913
Employer contributions (assets) at end of year2015-06-30$94,909
Employer contributions (assets) at beginning of year2015-06-30$92,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,195,146
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 name2015-06-30CANNON CAPITAL CPA
Accountancy firm EIN2015-06-30232438905
2014 : INDIAN CREEK FOUNDATION 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$1,486,719
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$652,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$638,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$417,905
Value of total assets at end of year2014-06-30$6,604,911
Value of total assets at beginning of year2014-06-30$5,770,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$13,480
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
Administrative expenses professional fees incurred2014-06-30$12,543
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$210,732
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$196
Total non interest bearing cash at end of year2014-06-30$7,531
Total non interest bearing cash at beginning of year2014-06-30$17,758
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$834,559
Value of net assets at end of year (total assets less liabilities)2014-06-30$6,604,911
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$5,770,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$6,460,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$5,632,964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$44,580
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$42,171
Net investment gain/loss from pooled separate accounts2014-06-30$1,068,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$206,977
Employer contributions (assets) at end of year2014-06-30$92,070
Employer contributions (assets) at beginning of year2014-06-30$77,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$638,680
Contract administrator fees2014-06-30$937
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30CANON CAPITAL CPA
Accountancy firm EIN2014-06-30232438905
2013 : INDIAN CREEK FOUNDATION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,137,649
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$749,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$743,453
Value of total corrective distributions2013-06-30$99
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$433,660
Value of total assets at end of year2013-06-30$5,770,352
Value of total assets at beginning of year2013-06-30$5,381,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$5,549
Total interest from all sources2013-06-30$116
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$230,294
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$5,053
Total non interest bearing cash at end of year2013-06-30$17,758
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$388,548
Value of net assets at end of year (total assets less liabilities)2013-06-30$5,770,352
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$5,381,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$5,632,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$5,323,213
Interest on participant loans2013-06-30$116
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$42,171
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$49,338
Net investment gain/loss from pooled separate accounts2013-06-30$703,873
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$198,313
Employer contributions (assets) at end of year2013-06-30$77,459
Employer contributions (assets) at beginning of year2013-06-30$9,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$743,453
Contract administrator fees2013-06-30$5,549
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30CANON CAPITAL CPA
Accountancy firm EIN2013-06-30232438905
2012 : INDIAN CREEK FOUNDATION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$350,226
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$500,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$471,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$387,355
Value of total assets at end of year2012-06-30$5,381,804
Value of total assets at beginning of year2012-06-30$5,531,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$28,947
Total interest from all sources2012-06-30$145
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$261,522
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$1,154
Total non interest bearing cash at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-149,879
Value of net assets at end of year (total assets less liabilities)2012-06-30$5,381,804
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$5,531,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$5,323,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$5,146,218
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$145
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$49,338
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$67,718
Net investment gain/loss from pooled separate accounts2012-06-30$-37,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$124,679
Employer contributions (assets) at end of year2012-06-30$9,253
Employer contributions (assets) at beginning of year2012-06-30$317,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$471,158
Contract administrator fees2012-06-30$28,947
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30CANON CAPITAL CPAS
Accountancy firm EIN2012-06-30232438905
2011 : INDIAN CREEK FOUNDATION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$1,682,239
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$308,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$289,120
Value of total corrective distributions2011-06-30$262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$714,462
Value of total assets at end of year2011-06-30$5,531,683
Value of total assets at beginning of year2011-06-30$4,157,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$18,791
Total interest from all sources2011-06-30$707
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$16,991
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$350,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$271,861
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$4,290
Total non interest bearing cash at end of year2011-06-30$0
Total non interest bearing cash at beginning of year2011-06-30$17,006
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$1,374,066
Value of net assets at end of year (total assets less liabilities)2011-06-30$5,531,683
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,157,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$5,146,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,795,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$707
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$67,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$47,103
Net investment gain/loss from pooled separate accounts2011-06-30$967,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$438,311
Employer contributions (assets) at end of year2011-06-30$317,747
Employer contributions (assets) at beginning of year2011-06-30$298,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$289,120
Contract administrator fees2011-06-30$1,800
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30CANON CAPITAL CPAS
Accountancy firm EIN2011-06-30232438905

Form 5500 Responses for INDIAN CREEK FOUNDATION RETIREMENT PLAN

2021: INDIAN CREEK FOUNDATION 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: INDIAN CREEK FOUNDATION 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: INDIAN CREEK FOUNDATION 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: INDIAN CREEK FOUNDATION 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: INDIAN CREEK FOUNDATION 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: INDIAN CREEK FOUNDATION 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: INDIAN CREEK FOUNDATION 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: INDIAN CREEK FOUNDATION 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: INDIAN CREEK FOUNDATION 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: INDIAN CREEK FOUNDATION 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: INDIAN CREEK FOUNDATION 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
2010: INDIAN CREEK FOUNDATION RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: INDIAN CREEK FOUNDATION 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

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10391
Policy instance 1
Insurance contract or identification number10391
Number of Individuals Covered235
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $19,880
Total amount of fees paid to insurance companyUSD $3,979
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,880
Insurance broker organization code?3
Amount paid for insurance broker fees3979
Additional information about fees paid to insurance brokerTPA COMPENSATON
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10391
Policy instance 1
Insurance contract or identification number10391
Number of Individuals Covered233
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $17,556
Total amount of fees paid to insurance companyUSD $3,515
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,556
Insurance broker organization code?3
Amount paid for insurance broker fees3515
Additional information about fees paid to insurance brokerTPA COMPENSATON
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10391
Policy instance 1
Insurance contract or identification number10391
Number of Individuals Covered236
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $13,405
Total amount of fees paid to insurance companyUSD $2,943
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,405
Insurance broker organization code?3
Amount paid for insurance broker fees2943
Additional information about fees paid to insurance brokerTPA COMPENSATON
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10391
Policy instance 1
Insurance contract or identification number10391
Number of Individuals Covered227
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $15,518
Total amount of fees paid to insurance companyUSD $3,104
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,518
Insurance broker organization code?3
Amount paid for insurance broker fees3102
Additional information about fees paid to insurance brokerTPA COMPENSATON
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10391
Policy instance 1
Insurance contract or identification number10391
Number of Individuals Covered222
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $14,682
Total amount of fees paid to insurance companyUSD $3,101
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10391
Policy instance 1
Insurance contract or identification number10391
Number of Individuals Covered246
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $13,595
Total amount of fees paid to insurance companyUSD $2,756
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,595
Insurance broker organization code?3
Amount paid for insurance broker fees2756
Additional information about fees paid to insurance brokerTPA COMPENSATON
Insurance broker nameTHE PARAGON ALLIANCE GROUP, LLC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10391
Policy instance 1
Insurance contract or identification number10391
Number of Individuals Covered242
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $15,847
Total amount of fees paid to insurance companyUSD $3,218
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,847
Insurance broker organization code?3
Amount paid for insurance broker fees3218
Additional information about fees paid to insurance brokerTPA COMPENSATON
Insurance broker nameTHE PARAGON ALLIANCE GROUP, LLC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10391
Policy instance 1
Insurance contract or identification number10391
Number of Individuals Covered235
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $13,787
Total amount of fees paid to insurance companyUSD $3,583
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,787
Insurance broker organization code?3
Amount paid for insurance broker fees3583
Additional information about fees paid to insurance brokerTPA COMPENSATON
Insurance broker nameTHE PARAGON ALLIANCE GROUP, LLC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10391
Policy instance 1
Insurance contract or identification number10391
Number of Individuals Covered220
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $10,902
Total amount of fees paid to insurance companyUSD $4,567
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,902
Insurance broker organization code?3
Amount paid for insurance broker fees2682
Additional information about fees paid to insurance brokerTPA COMPENSATON
Insurance broker nameTHE PARAGON ALLIANCE GROUP, LLC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10391
Policy instance 1
Insurance contract or identification number10391
Number of Individuals Covered238
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $12,392
Total amount of fees paid to insurance companyUSD $6,117
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10391
Policy instance 1
Insurance contract or identification number10391
Number of Individuals Covered244
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $11,746
Total amount of fees paid to insurance companyUSD $4,045
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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